$105 Million is the total value of Mountain Road Advisors, LLC's 15 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | Buy | ALLEGHANY CORP DEL | $14,185,000 | +656.1% | 29,000 | +753.7% | 13.54% | +111.4% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $12,102,000 | – | 190,701 | +100.0% | 11.55% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $11,584,000 | +578.2% | 404,330 | +573.9% | 11.05% | +89.6% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $11,486,000 | +428.3% | 67,156 | +361.4% | 10.96% | +47.7% |
| MKL | New | MARKEL CORP | $10,847,000 | – | 11,750 | +100.0% | 10.35% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $10,438,000 | +102.1% | 299,674 | +115.0% | 9.96% | -43.5% |
| JRVR | Buy | JAMES RIV GROUP LTD | $7,780,000 | +162.2% | 172,881 | +111.2% | 7.42% | -26.7% |
| WRB | Buy | BERKLEY W R CORP | $7,448,000 | +614.1% | 130,000 | +550.0% | 7.11% | +99.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $6,008,000 | +306.8% | 75,000 | +275.0% | 5.73% | +13.7% |
| RLI | New | RLI CORP | $4,795,000 | – | 58,400 | +100.0% | 4.58% | – |
| BRP | Buy | BRP GROUP INC | $3,724,000 | +170.8% | 215,640 | +65.4% | 3.55% | -24.3% |
| MMC | New | MARSH & MCLENNAN COS INC | $2,147,000 | – | 20,000 | +100.0% | 2.05% | – |
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $1,258,000 | -0.1% | 182,347 | +15.9% | 1.20% | -72.1% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $764,000 | -37.7% | 5,000 | -35.1% | 0.73% | -82.6% |
| EIG | New | EMPLOYERS HOLDINGS INC | $224,000 | – | 7,434 | +100.0% | 0.21% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -94,205 | -100.0% | -1.92% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -83,680 | -100.0% | -2.12% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -125,000 | -100.0% | -2.71% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -12,500 | -100.0% | -3.59% | – |
| AFL | Exit | AFLAC INC | $0 | – | -35,000 | -100.0% | -4.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -58,400 | -100.0% | -4.83% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -36,847 | -100.0% | -11.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.