$113 Million is the total value of Mountain Road Advisors, LLC's 17 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | Sell | ALLEGHANY CORP DEL | $13,821,000 | -2.6% | 26,460 | -8.8% | 12.19% | -9.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $13,663,000 | +17.9% | 444,330 | +9.9% | 12.05% | +9.0% |
| MKL | Sell | MARKEL CORP | $12,009,000 | +10.7% | 11,497 | -2.2% | 10.59% | +2.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $11,285,000 | -6.8% | 185,701 | -2.6% | 9.95% | -13.8% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $10,210,000 | -2.2% | 304,674 | +1.7% | 9.01% | -9.6% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $8,506,000 | -25.9% | 47,156 | -29.8% | 7.50% | -31.5% |
| WRB | Buy | BERKLEY W R CORP | $8,336,000 | +11.9% | 135,000 | +3.8% | 7.35% | +3.4% |
| JRVR | Buy | JAMES RIV GROUP LTD | $8,161,000 | +4.9% | 176,181 | +1.9% | 7.20% | -3.0% |
| RLI | Buy | RLI CORP | $6,451,000 | +34.5% | 73,196 | +25.3% | 5.69% | +24.3% |
| TIG | New | TREAN INS GROUP INC | $4,290,000 | – | 275,000 | +100.0% | 3.78% | – |
| PGR | Sell | PROGRESSIVE CORP | $4,065,000 | -32.3% | 45,000 | -40.0% | 3.59% | -37.4% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $3,649,000 | +1529.0% | 112,205 | +1409.3% | 3.22% | +1404.2% |
| BRP | Sell | BRP GROUP INC | $3,245,000 | -12.9% | 185,972 | -13.8% | 2.86% | -19.5% |
| CB | New | CHUBB LIMITED | $3,181,000 | – | 25,000 | +100.0% | 2.81% | – |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $1,185,000 | -5.8% | 182,347 | 0.0% | 1.04% | -12.9% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,166,000 | -45.7% | 10,000 | -50.0% | 1.03% | -49.8% |
| PRA | New | PROASSURANCE CORP | $147,000 | – | 10,000 | +100.0% | 0.13% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -5,000 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARGO GROUP INTL HLDGS LTD | 4 | Q3 2020 | 17.6% |
| JAMES RIV GROUP LTD | 4 | Q3 2020 | 14.3% |
| RENAISSANCERE HOLDINGS LTD | 4 | Q3 2020 | 12.5% |
| ALLEGHANY CORP DEL | 4 | Q3 2020 | 13.5% |
| ARCH CAP GROUP LTD | 4 | Q3 2020 | 12.1% |
| BERKLEY W R CORP | 4 | Q3 2020 | 7.4% |
| PROGRESSIVE CORP OHIO | 4 | Q3 2020 | 5.7% |
| BRP GROUP INC | 4 | Q3 2020 | 4.7% |
| MARKEL CORP | 3 | Q3 2020 | 10.6% |
| INTL GNRL INSURANCE HLDNGS L | 3 | Q3 2020 | 4.3% |
View Mountain Road Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2020-11-16 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-07 |
| 13F-HR | 2020-05-07 |
| 13F-HR | 2020-02-12 |
View Mountain Road Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.