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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
+25.67%
1 Year Est. Return
+46.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$174M
Cap. Flow
+$159M
Cap. Flow %
56.54%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$98M
2
OBK icon
Origin Bancorp
OBK
+$79M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$10.6M
2
HRTG icon
Heritage Insurance Holdings
HRTG
+$7.46M

Sector Composition

Rank Sector Weight
1 Financials 60.31%
2 Energy 39.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$7.51B
$112M 39.69%
+8,607,137
New +$98M
GNBC
2
DELISTED
Green Bancorp, Inc
GNBC
$86.5M 30.76%
4,005,897
– –
OBK icon
3
Origin Bancorp
OBK
$1.68B
$83.1M 29.55%
+2,029,929
New +$79M
FANG icon
4
Diamondback Energy
FANG
$56.7B
– –
-83,650
Closed -$10.6M
HRTG icon
5
Heritage Insurance Holdings
HRTG
$1.01B
– –
-492,275
Closed -$7.46M

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Pine Brook Road Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Pine Brook Road Advisors held 5 positions worth $281M, up 162% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pine Brook Road Advisors deployed $159M of net new capital in Q2 2018, opening 2 new positions. Its largest new stake was Chord Energy: 8,607,137 shares worth $112M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 90% a quarter earlier, followed by Energy.

On the sell side, the most notable exit was Diamondback Energy, an estimated $10.6M sold.

  • Pine Brook Road Advisors's largest Q2 2018 buy was Chord Energy: 8,607,137 shares worth $112M.
  • Pine Brook Road Advisors fully exited Diamondback Energy in Q2 2018, selling an estimated $10.6M.
  • Pine Brook Road Advisors's ten largest holdings make up 100% of its $281M portfolio in Q2 2018.
  • Pine Brook Road Advisors opened 2 new positions and closed 2 in Q2 2018.
  • Pine Brook Road Advisors's portfolio value rose 162% quarter-over-quarter to $281M.

Based on Pine Brook Road Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.