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Mountain Road Advisors, LLC13F | |
Mountain Road Advisors, LLC | |
Last update 2020-11-20 | 16 Stocks (3 new) |
Value $112.00 Mil | Turnover 13 % |
Mountain Road Advisors, LLC Top Holdings of 2020-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Y | Alleghany Corp | 26,460 | 13,821.0 | -8.76% | 12.320 | -1.20% | 0.200 | +1.66% | +26.99% | 11,407.4 | Insurance | |
ACGL | Arch Capital Group Ltd | 444,330 | 13,663.0 | +9.89% | 12.180 | +1.10% | 0.120 | -4.56% | -4.33% | 33,109.6 | Insurance | |
MKL | Markel Corp | 11,497 | 12,009.0 | -2.15% | 10.700 | -0.23% | 0.080 | +14.89% | +17.70% | 25,772.7 | Insurance | |
AFG | American Financial Group Inc | 185,701 | 11,285.0 | -2.62% | 10.060 | -0.31% | 0.220 | +0.23% | -3.65% | 10,645.2 | Insurance | |
ARGO |
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
| 304,674 | 10,210.0 | +1.67% | 9.100 | +0.15% | 0.870 | +0.98% | +16.02% | 1,056.1 | Insurance | |
RNR | RenaissanceRe Holdings Ltd | 47,156 | 8,506.0 | -29.78% | 7.580 | -3.30% | 0.110 | -1.79% | -4.85% | 11,479.5 | Insurance | |
WRB | WR Berkley Corp | 303,750 | 8,336.0 | +3.85% | 7.430 | +0.28% | 0.050 | +0.73% | +18.58% | 26,080.7 | Insurance | |
JRVR | James River Group Holdings Ltd | 176,181 | 8,161.0 | +1.91% | 7.270 | +0.14% | 0.470 | +30.99% | +15.67% | 257.5 | Insurance | |
RLI | RLI Corp | 146,392 | 6,451.0 | +25.34% | 5.750 | +1.16% | 0.160 | -9.42% | -14.41% | 6,447.1 | Insurance | |
TIG | Trean Insurance Group Inc | 275,000 | 4,290.0 | New Holding | 3.820 | +3.82% | 0.540 | +1.65% | +2.67% | 315.6 | Insurance |
Mountain Road Advisors, LLC's Historical Top Holdings Breakdowns
Mountain Road Advisors, LLC Total Holding History ($B)
Mountain Road Advisors, LLC's Asset Allocation
Mountain Road Advisors, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Mountain Road Advisors, LLC's Hypothetical Growth since 2020-09-30
Mountain Road Advisors, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Mountain Road Advisors, LLC's Holdings Heat Map
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Mountain Road Advisors, LLC's Holdings Bubble Chart
Mountain Road Advisors, LLC News
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