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
+2.87%
1 Year Est. Return
+46.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$20.3M
Cap. Flow
+$13M
Cap. Flow %
4.32%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 54.7%
2 Energy 45.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$7.51B
$137M 45.3%
9,635,143
+1,028,006
+12% +$13M
GNBC
2
DELISTED
Green Bancorp, Inc
GNBC
$88.5M 29.36%
4,005,897
– –
OBK icon
3
Origin Bancorp
OBK
$1.68B
$76.4M 25.34%
2,029,929
– –

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 Q3 2018 Portfolio in Review

As of Q3 2018, Pine Brook Road Advisors held 3 positions worth $302M, up 7.2% from $281M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pine Brook Road Advisors deployed $13M of net new capital in Q3 2018, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 60% a quarter earlier, followed by Energy.

  • Pine Brook Road Advisors added most to Chord Energy in Q3 2018, an estimated $13M increase.
  • Pine Brook Road Advisors's ten largest holdings make up 100% of its $302M portfolio in Q3 2018.
  • Pine Brook Road Advisors opened 0 new positions and closed 0 in Q3 2018.
  • Pine Brook Road Advisors's portfolio value rose 7.2% quarter-over-quarter to $302M.

Based on Pine Brook Road Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.