$29.3 Million is the total value of Mountain Road Advisors, LLC's 17 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $5,165,000 | -13.4% | 139,381 | +53.7% | 17.63% | +74.3% |
| ALL | Buy | ALLSTATE CORP | $3,380,000 | +200.4% | 36,847 | +268.5% | 11.54% | +504.5% |
| JRVR | Sell | JAMES RIV GROUP LTD | $2,967,000 | -64.8% | 81,868 | -60.0% | 10.13% | -29.2% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,174,000 | -70.4% | 14,556 | -61.2% | 7.42% | -40.5% |
| Y | Sell | ALLEGHANY CORP DEL | $1,876,000 | -36.6% | 3,397 | -8.2% | 6.40% | +27.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,708,000 | +298.1% | 60,000 | +500.0% | 5.83% | +701.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,477,000 | +36.0% | 20,000 | +33.3% | 5.04% | +173.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,416,000 | -38.7% | 58,400 | +29.8% | 4.83% | +23.3% |
| BRP | Sell | BRP GROUP INC | $1,375,000 | -41.8% | 130,372 | -11.4% | 4.69% | +17.1% |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $1,259,000 | – | 157,347 | +100.0% | 4.30% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $1,226,000 | – | 7,709 | +100.0% | 4.19% | – |
| AFL | New | AFLAC INC | $1,198,000 | – | 35,000 | +100.0% | 4.09% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,052,000 | – | 12,500 | +100.0% | 3.59% | – |
| WRB | Sell | BERKLEY W R CORP | $1,043,000 | -68.2% | 20,000 | -57.9% | 3.56% | -36.1% |
| MTG | New | MGIC INVT CORP WIS | $794,000 | – | 125,000 | +100.0% | 2.71% | – |
| TPRE | Sell | THIRD PT REINS LTD | $620,000 | -80.4% | 83,680 | -72.1% | 2.12% | -60.5% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $561,000 | -34.1% | 94,205 | +11.9% | 1.92% | +32.6% |
| TIBR | Exit | TIBERIUS ACQUISITION CORP | $0 | – | -51,658 | -100.0% | -0.92% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -10,000 | -100.0% | -1.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -14,158 | -100.0% | -1.10% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -20,000 | -100.0% | -1.60% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -12,500 | -100.0% | -3.30% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -10,000 | -100.0% | -3.43% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -17,500 | -100.0% | -3.89% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -4,378 | -100.0% | -8.49% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -72,729 | -100.0% | -9.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.