Mountain Road Advisors, LLC

CIK

1753564

Location

NEW YORK, NY

Portfolio Value

Micro $69,164,238

Diversification

Diversified

Filing Date

Global Rank

#4,033 / 5,288 ▼ 62

Top Industry

Insurance - Property & Casualty 54.5%

3Y Alpha vs SPY

-8.2%

Period ended 5 years ago

Filed Nov 16, 2020 · 5y

3 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.0%

SPY

+76.5%

Annualised alpha

-8.2%

Max drawdown

−14.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

13 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

18.8%

+0.2 pts

Top 5

71.2%

−8.7 pts

Top 10

96.2%

−3.4 pts

HHI

1,251

Diversified−173

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Financial Services	100.0%	$69,164,238	13

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
EIG	Employers Holdings, Inc.	+104,771	112,205	$3,394,201
ACGL	Arch Capital Group Ltd.	+40,000	444,330	$12,996,652
RLI	Rli Corp	+14,796	73,196	$3,064,350
WRB	Berkley W R Corp	+5,000	135,000	$3,669,003
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
PGR	Progressive Corp/Oh/	−30,000	45,000	$4,260,150
BWIN	Baldwin Insurance Group, Inc.	−29,668	185,972	$4,632,562
RNR	Renaissancere Holdings Ltd	−20,000	47,156	$8,004,259
MRSH	Marsh & Mclennan Companies, Inc.	−10,000	10,000	$1,147,000
AFG	American Financial Group Inc	−5,000	185,701	$12,438,252
MKL	Markel Group Inc.	−253	11,497	$11,194,628
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CB	Chubb Ltd	25,000	$2,903,000
PRA	Proassurance Corp	10,000	$156,400
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $69,164,238 total · as of Sep 30, 2020

All sectors Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACGL	Arch Capital Group Ltd. Financial Services	Added	444,330	+40,000	$12,996,652	+12.2%	18.79%
AFG	American Financial Group Inc Financial Services	Reduced	185,701	-5,000	$12,438,252	+2.8%	17.98%
MKL	Markel Group Inc. Financial Services	Reduced	11,497	-253	$11,194,628	+3.2%	16.19%
RNR	Renaissancere Holdings Ltd Financial Services	Reduced	47,156	-20,000	$8,004,259	−30.3%	11.57%
BWIN	Baldwin Insurance Group, Inc. Financial Services	Reduced	185,972	-29,668	$4,632,562	+24.4%	6.70%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	45,000	-30,000	$4,260,150	−29.1%	6.16%
WRB	Berkley W R Corp Financial Services	Added	135,000	+5,000	$3,669,003	+10.8%	5.30%
EIG	Employers Holdings, Inc. Financial Services	Added	112,205	+104,771	$3,394,201	+1414.4%	4.91%
RLI	Rli Corp Financial Services	Added	73,196	+14,796	$3,064,350	+27.8%	4.43%
CB	Chubb Ltd Financial Services	NEW	25,000	NEW	$2,903,000	NEW	4.20%
IGIC	International General Insurance Holdings Ltd. Financial Services	Held	182,347	0	$1,303,781	+3.6%	1.89%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	10,000	-10,000	$1,147,000	−46.6%	1.66%
PRA	Proassurance Corp Financial Services	NEW	10,000	NEW	$156,400	NEW	0.23%