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
+6.9%
1 Year Est. Return
+46.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$51.1M
Cap. Flow
-$59.5M
Cap. Flow %
-55.53%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$10.5M

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$23.4M
2
GNBC
Green Bancorp, Inc
GNBC
+$22.6M
3
SPNT icon
SiriusPoint
SPNT
+$16.9M
4
HRTG icon
Heritage Insurance Holdings
HRTG
+$7.05M

Sector Composition

Rank Sector Weight
1 Financials 90.13%
2 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNBC
1
DELISTED
Green Bancorp, Inc
GNBC
$89.1M 83.16%
4,005,897
-1,000,000
-20% -$22.6M
FANG icon
2
Diamondback Energy
FANG
$56.7B
$10.6M 9.87%
+83,650
New +$10.5M
HRTG icon
3
Heritage Insurance Holdings
HRTG
$1.01B
$7.46M 6.96%
492,275
-411,835
-46% -$7.05M
ESNT icon
4
Essent Group
ESNT
$6.25B
– –
-540,059
Closed -$23.4M
SPNT icon
5
SiriusPoint
SPNT
$2.76B
– –
-1,156,184
Closed -$16.9M

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 Q1 2018 Portfolio in Review

As of Q1 2018, Pine Brook Road Advisors held 5 positions worth $107M, down 32% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pine Brook Road Advisors withdrew a net $59.5M in Q1 2018, closing 2 positions and reducing 2 holdings. Its most notable exit was Essent Group, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 100% a quarter earlier, followed by Energy.

Against the trend, Pine Brook Road Advisors opened a new position in Diamondback Energy worth $10.6M.

  • Pine Brook Road Advisors's largest Q1 2018 buy was Diamondback Energy: 83,650 shares worth $10.6M.
  • Pine Brook Road Advisors's biggest Q1 2018 reduction was Green Bancorp, Inc, cutting an estimated $22.6M.
  • Pine Brook Road Advisors fully exited Essent Group in Q1 2018, selling an estimated $23.4M.
  • Pine Brook Road Advisors's ten largest holdings make up 100% of its $107M portfolio in Q1 2018.
  • Pine Brook Road Advisors opened 1 new position and closed 2 in Q1 2018.
  • Pine Brook Road Advisors's portfolio value fell 32% quarter-over-quarter to $107M.

Based on Pine Brook Road Advisors's 13F filing for Q1 2018, filed 15 May 2018.