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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
-4.93%
1 Year Est. Return
+46.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$165M
Cap. Flow
-$162M
Cap. Flow %
-102.45%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HRTG icon
Heritage Insurance Holdings
HRTG
+$15M

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$177M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNBC
1
DELISTED
Green Bancorp, Inc
GNBC
$102M 64.2%
5,005,897
– –
ESNT icon
2
Essent Group
ESNT
$6.25B
$23.4M 14.81%
540,059
-4,066,793
-88% -$177M
SPNT icon
3
SiriusPoint
SPNT
$2.76B
$16.9M 10.7%
1,156,184
– –
HRTG icon
4
Heritage Insurance Holdings
HRTG
$1.01B
$16.3M 10.29%
+904,110
New +$15M

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Pine Brook Road Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Pine Brook Road Advisors held 4 positions worth $158M, down 51% from $323M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pine Brook Road Advisors withdrew a net $162M in Q4 2017, reducing 1 holding. Its largest reduction was Essent Group, cutting an estimated $177M.

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

Against the trend, Pine Brook Road Advisors opened a new position in Heritage Insurance Holdings worth $16.3M.

  • Pine Brook Road Advisors's largest Q4 2017 buy was Heritage Insurance Holdings: 904,110 shares worth $16.3M.
  • Pine Brook Road Advisors's biggest Q4 2017 reduction was Essent Group, cutting an estimated $177M.
  • Pine Brook Road Advisors's ten largest holdings make up 100% of its $158M portfolio in Q4 2017.
  • Pine Brook Road Advisors opened 1 new position and closed 0 in Q4 2017.
  • Pine Brook Road Advisors's portfolio value fell 51% quarter-over-quarter to $158M.

Based on Pine Brook Road Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.