SPC

Stone Point Capital Portfolio holdings

AUM $782M
1-Year Est. Return 27.29%
This Quarter Est. Return
1 Year Est. Return
+27.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$317M
2 +$203M
3 +$165M
4
ECC
Eagle Point Credit Co
ECC
+$141M
5
YDKN
Yadkin Financial Corporation
YDKN
+$57.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 50.75%
2 Industrials 34.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$317M 34.05%
+19,772,785
2
$203M 21.77%
+1,350,000
3
$165M 17.76%
+4,162,626
4
$141M 15.2%
+8,609,357
5
$57.8M 6.21%
+2,295,628
6
$46.6M 5.01%
+3,109,127