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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
+0.57%
1 Year Est. Return
+46.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$9.79M
Cap. Flow
-$10.2M
Cap. Flow %
-5.46%
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
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 70.67%
2 Energy 29.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
1
DELISTED
Veritex Holdings
VBTX
$82.1M 44.01%
3,164,655
– –
CHRD icon
2
Chord Energy
CHRD
$7.51B
$54.7M 29.33%
9,635,143
– –
OBK icon
3
Origin Bancorp
OBK
$1.68B
$49.8M 26.66%
1,507,569
-300,000
-17% -$10.2M

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Pine Brook Road Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Pine Brook Road Advisors held 3 positions worth $187M, down 5% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pine Brook Road Advisors withdrew a net $10.2M in Q2 2019, reducing 1 holding. Its largest reduction was Origin Bancorp, cutting an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 70% a quarter earlier, followed by Energy.

  • Pine Brook Road Advisors's biggest Q2 2019 reduction was Origin Bancorp, cutting an estimated $10.2M.
  • Pine Brook Road Advisors's ten largest holdings make up 100% of its $187M portfolio in Q2 2019.
  • Pine Brook Road Advisors opened 0 new positions and closed 0 in Q2 2019.
  • Pine Brook Road Advisors's portfolio value fell 5% quarter-over-quarter to $187M.

Based on Pine Brook Road Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.