Mountain Road Advisors
Latest statistics and disclosures from Mountain Road Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alleghany Corporation, ACGL, MKL, AFG, ARGO GROUP INTERNATIONAL Holdi Com Stk, and represent 53.80% of Mountain Road Advisors's stock portfolio.
- Added to shares of these 9 stocks: Trean Ins Group, EIG, CB, RLI, ACGL, WRB, ARGO GROUP INTERNATIONAL Holdi Com Stk, JRVR, PRA.
- Started 3 new stock positions in Trean Ins Group, CB, PRA.
- Reduced shares in these 8 stocks: RNR, PGR, Alleghany Corporation, MMC, , BRP, AFG, MKL.
- Sold out of its position in ESGR.
- Mountain Road Advisors was a net buyer of stock by $3.5M.
- Mountain Road Advisors has $113M in assets under management (AUM), dropping by 8.19%.
- Central Index Key (CIK): 0001753564
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Portfolio Holdings for Mountain Road Advisors
Mountain Road Advisors holds 17 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alleghany Corporation | 12.2 | $14M | -8% | 27k | 522.34 |
|
| Arch Cap Group Ord (ACGL) | 12.1 | $14M | +9% | 444k | 30.75 |
|
| Markel Corporation (MKL) | 10.6 | $12M | -2% | 12k | 1044.53 |
|
| American Financial (AFG) | 10.0 | $11M | -2% | 186k | 60.77 |
|
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 9.0 | $10M | 305k | 33.51 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 7.5 | $8.5M | -29% | 47k | 180.38 |
|
| W.R. Berkley Corporation (WRB) | 7.4 | $8.3M | +3% | 135k | 61.75 |
|
| James River Group Holdings L (JRVR) | 7.2 | $8.2M | 176k | 46.32 |
|
|
| Rli (RLI) | 5.7 | $6.5M | +25% | 73k | 88.13 |
|
| Trean Ins Group | 3.8 | $4.3M | NEW | 275k | 15.60 |
|
| Progressive Corporation (PGR) | 3.6 | $4.1M | -40% | 45k | 90.33 |
|
| Employers Holdings (EIG) | 3.2 | $3.6M | +1409% | 112k | 32.52 |
|
| Brp Group Com Cl A (BRP) | 2.9 | $3.2M | -13% | 186k | 17.45 |
|
| Chubb (CB) | 2.8 | $3.2M | NEW | 25k | 127.24 |
|
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 1.0 | $1.2M | 182k | 6.50 |
|
|
| Marsh & McLennan Companies (MMC) | 1.0 | $1.2M | -50% | 10k | 116.60 |
|
| ProAssurance Corporation (PRA) | 0.1 | $147k | NEW | 10k | 14.70 |
|
Past Filings by Mountain Road Advisors
SEC 13F filings are viewable for Mountain Road Advisors going back to 2019
- Mountain Road Advisors 2020 Q3 restated filed Nov. 16, 2020
- Mountain Road Advisors 2020 Q3 filed Nov. 6, 2020
- Mountain Road Advisors 2020 Q2 filed Aug. 7, 2020
- Mountain Road Advisors 2020 Q1 filed May 7, 2020
- Mountain Road Advisors 2019 Q4 filed Feb. 12, 2020