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PBRA

Pine Brook Road Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 46.86%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+46.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$57.6M
Cap. Flow
-$106M
Cap. Flow %
-24.38%
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
+$55M
2
SPNT icon
SiriusPoint
SPNT
+$50.8M

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
$244M 56.15%
6,737,769
-1,584,867
-19% -$55M
SPNT icon
2
SiriusPoint
SPNT
$2.76B
$101M 23.32%
8,366,188
-4,289,996
-34% -$50.8M
GNBC
3
DELISTED
Green Bancorp, Inc
GNBC
$89.1M 20.53%
5,005,897
– –

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Pine Brook Road Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Pine Brook Road Advisors held 3 positions worth $434M, down 12% from $492M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pine Brook Road Advisors withdrew a net $106M in Q1 2017, reducing 2 holdings. Its largest reduction was Essent Group, cutting an estimated $55M.

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

  • Pine Brook Road Advisors's biggest Q1 2017 reduction was Essent Group, cutting an estimated $55M.
  • Pine Brook Road Advisors's ten largest holdings make up 100% of its $434M portfolio in Q1 2017.
  • Pine Brook Road Advisors opened 0 new positions and closed 0 in Q1 2017.
  • Pine Brook Road Advisors's portfolio value fell 12% quarter-over-quarter to $434M.

Based on Pine Brook Road Advisors's 13F filing for Q1 2017, filed 15 May 2017.