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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
+13.94%
1 Year Est. Return
+46.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$70.2M
Cap. Flow
-$113M
Cap. Flow %
-35.04%
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
+$82.4M
2
SPNT icon
SiriusPoint
SPNT
+$30.8M

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
$187M 57.76%
4,606,852
-2,130,917
-32% -$82.4M
GNBC
2
DELISTED
Green Bancorp, Inc
GNBC
$118M 36.65%
5,005,897
– –
SPNT icon
3
SiriusPoint
SPNT
$2.76B
$18M 5.58%
1,156,184
-2,139,333
-65% -$30.8M

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Pine Brook Road Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Pine Brook Road Advisors held 3 positions worth $323M, down 18% from $393M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pine Brook Road Advisors withdrew a net $113M in Q3 2017, reducing 2 holdings. Its largest reduction was Essent Group, cutting an estimated $82.4M.

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

  • Pine Brook Road Advisors's biggest Q3 2017 reduction was Essent Group, cutting an estimated $82.4M.
  • Pine Brook Road Advisors's ten largest holdings make up 100% of its $323M portfolio in Q3 2017.
  • Pine Brook Road Advisors opened 0 new positions and closed 0 in Q3 2017.
  • Pine Brook Road Advisors's portfolio value fell 18% quarter-over-quarter to $323M.

Based on Pine Brook Road Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.