MR
Montpelier Re Holdings Ltd Historical SEC 13F Holdings & Archive (Q1 2015)
Montpelier Re Holdings LtdCIK: 0001165880
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$234.5M
Reporting period: 2015-03-31 · Number of holdings: 4
Montpelier Re Holdings Ltd disclosed 4 holdings in its latest 13F filing for the period ending 2015-03-31, with total reported value of $234.5M and a quarterly turnover rate of 26.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 26.54
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 98.29
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VWO
-33.9% $29.2M
Trim SPY
+70.0% -$16.6M
Trim OBDC
0.0% -$1.3M
Add VEA
-5.3% $12.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 28.84% | +2.55% | -5.26% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 28.56% | +10.64% | -33.90% | |
| 3 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 21.48% | -2.99% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.12% | -10.20% | +70.03% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Montpelier Re Holdings Ltd's most significant position changes for 2015-03-31: Trim: Vanguard Ftse Emerging Marke (VWO) — shares -33.90%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +70.03%; Trim: Vanguard Ftse Developed ETF (VEA) — shares -5.26%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +10.6% | -33.90% | Trim |
| 2 | VEA | Vanguard Ftse Developed ETF | +2.6% | -5.26% | Trim |
| 3 | OBDC | Blue Owl Capital Corporation | -3% | — | Unchanged |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | -10.2% | +70.03% | Add |
Filing History
FAQ
What is Montpelier Re Holdings Ltd and what type of investor is it?
Montpelier Re Holdings Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-03-31), the firm manages a tracked equity portfolio valued at approximately $234.5M, spread across 4 disclosed positions.
What are Montpelier Re Holdings Ltd's largest equity positions?
Based on the latest 13F filing, Montpelier Re Holdings Ltd's top holdings by market value are:
1. Vanguard Ftse Developed ETF (VEA) — $67.6M (28.8%)
2. Vanguard Ftse Emerging Marke (VWO) — $67.0M (28.6%)
3. Blue Owl Capital Corporation (OBDC) — $50.4M (21.5%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $49.5M (21.1%)
What changes did Montpelier Re Holdings Ltd make in its most recent portfolio filing?
In the latest reported quarter, Montpelier Re Holdings Ltd made 3 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Vanguard Ftse Emerging Marke (VWO) — shares -33.90%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +70.03%; Trim: Vanguard Ftse Developed ETF (VEA) — shares -5.26%
What sectors does Montpelier Re Holdings Ltd focus on?
Montpelier Re Holdings Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Montpelier Re Holdings Ltd's portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 27 over the past 3 quarters — a shift toward more active trading.
It has added to its VWO position for two straight quarters, increasing it by $32.5M to reach $67.0M.
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Developer Access
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