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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
-17.79%
1 Year Est. Return
+46.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$90.5M
Cap. Flow
-$64M
Cap. Flow %
-66.6%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$49.8M
2
VBTX
Veritex Holdings
VBTX
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 65.3%
2 Energy 34.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
1
DELISTED
Veritex Holdings
VBTX
$62.7M 65.3%
2,586,289
-578,366
-18% -$14.2M
CHRD icon
2
Chord Energy
CHRD
$7.51B
$33.3M 34.7%
9,635,143
– –
OBK icon
3
Origin Bancorp
OBK
$1.68B
– –
-1,507,569
Closed -$49.8M

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Pine Brook Road Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Pine Brook Road Advisors held 3 positions worth $96.1M, down 49% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pine Brook Road Advisors withdrew a net $64M in Q3 2019, closing 1 position and reducing 1 holding. Its most notable exit was Origin Bancorp, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 71% a quarter earlier, followed by Energy.

  • Pine Brook Road Advisors's biggest Q3 2019 reduction was Veritex Holdings, cutting an estimated $14.2M.
  • Pine Brook Road Advisors fully exited Origin Bancorp in Q3 2019, selling an estimated $49.8M.
  • Pine Brook Road Advisors's ten largest holdings make up 100% of its $96.1M portfolio in Q3 2019.
  • Pine Brook Road Advisors opened 0 new positions and closed 1 in Q3 2019.
  • Pine Brook Road Advisors's portfolio value fell 49% quarter-over-quarter to $96.1M.

Based on Pine Brook Road Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.