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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
+5.66%
1 Year Est. Return
+46.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$40.9M
Cap. Flow
-$64.4M
Cap. Flow %
-16.38%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPNT icon
SiriusPoint
SPNT
+$64.4M

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
$250M 63.65%
6,737,769
– –
GNBC
2
DELISTED
Green Bancorp, Inc
GNBC
$97.1M 24.7%
5,005,897
– –
SPNT icon
3
SiriusPoint
SPNT
$2.76B
$45.8M 11.65%
3,295,517
-5,070,671
-61% -$64.4M

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Pine Brook Road Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Pine Brook Road Advisors held 3 positions worth $393M, down 9.4% from $434M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pine Brook Road Advisors withdrew a net $64.4M in Q2 2017, reducing 1 holding. Its largest reduction was SiriusPoint, cutting an estimated $64.4M.

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

  • Pine Brook Road Advisors's biggest Q2 2017 reduction was SiriusPoint, cutting an estimated $64.4M.
  • Pine Brook Road Advisors's ten largest holdings make up 100% of its $393M portfolio in Q2 2017.
  • Pine Brook Road Advisors opened 0 new positions and closed 0 in Q2 2017.
  • Pine Brook Road Advisors's portfolio value fell 9.4% quarter-over-quarter to $393M.

Based on Pine Brook Road Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.