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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
-29.29%
1 Year Est. Return
+46.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$118M
Cap. Flow
-$8.12M
Cap. Flow %
-4.43%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$8.12M

Sector Composition

Rank Sector Weight
1 Financials 70.97%
2 Energy 29.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNBC
1
DELISTED
Green Bancorp, Inc
GNBC
$68.7M 37.41%
4,005,897
– –
OBK icon
2
Origin Bancorp
OBK
$1.68B
$61.6M 33.56%
1,807,569
-222,360
-11% -$8.12M
CHRD icon
3
Chord Energy
CHRD
$7.51B
$53.3M 29.03%
9,635,143
– –

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Pine Brook Road Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Pine Brook Road Advisors held 3 positions worth $184M, down 39% from $302M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pine Brook Road Advisors withdrew a net $8.12M in Q4 2018, reducing 1 holding. Its largest reduction was Origin Bancorp, cutting an estimated $8.12M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 55% a quarter earlier, followed by Energy.

  • Pine Brook Road Advisors's biggest Q4 2018 reduction was Origin Bancorp, cutting an estimated $8.12M.
  • Pine Brook Road Advisors's ten largest holdings make up 100% of its $184M portfolio in Q4 2018.
  • Pine Brook Road Advisors opened 0 new positions and closed 0 in Q4 2018.
  • Pine Brook Road Advisors's portfolio value fell 39% quarter-over-quarter to $184M.

Based on Pine Brook Road Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.