We are live on ! Find out more
PBRA

Pine Brook Road Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 46.86%
This Fund
S&P 500
This Quarter Est. Return
+16.79%
1 Year Est. Return
+46.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$12.3M
Cap. Flow
-$82.7M
Cap. Flow %
-16.83%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$70.7M
2
SPNT icon
SiriusPoint
SPNT
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
1
Essent Group
ESNT
$6.25B
$269M 54.79%
8,322,636
-2,401,550
-22% -$70.7M
SPNT icon
2
SiriusPoint
SPNT
$2.76B
$146M 29.73%
12,656,184
-1,000,000
-7% -$12.1M
GNBC
3
DELISTED
Green Bancorp, Inc
GNBC
$76.1M 15.48%
5,005,897
– –

Similar funds

MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
OCM
Octahedron Capital Management Burlingame, California $138M AUM 49.71% 1-Year Est. Return
FDC
Flight Deck Capital San Francisco, California $137M AUM 98.16% 1-Year Est. Return

Pine Brook Road Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Pine Brook Road Advisors held 3 positions worth $492M, down 2.4% from $504M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pine Brook Road Advisors withdrew a net $82.7M in Q4 2016, reducing 2 holdings. Its largest reduction was Essent Group, cutting an estimated $70.7M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Pine Brook Road Advisors's biggest Q4 2016 reduction was Essent Group, cutting an estimated $70.7M.
  • Pine Brook Road Advisors's ten largest holdings make up 100% of its $492M portfolio in Q4 2016.
  • Pine Brook Road Advisors opened 0 new positions and closed 0 in Q4 2016.
  • Pine Brook Road Advisors's portfolio value fell 2.4% quarter-over-quarter to $492M.

Based on Pine Brook Road Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.