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SPC

Stone Point Capital Portfolio holdings

AUM $21.9M
1-Year Est. Return 47.18%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
-47.18%
3 Year Est. Return
-11.12%
5 Year Est. Return
-14.98%
10 Year Est. Return
+41.29%
AUM
$930M
AUM Growth
–
Cap. Flow
+$958M
Cap. Flow %
103.01%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$325M
2
ESGR
Enstar Group
ESGR
+$208M
3
CIT
CIT Group Inc.
CIT
+$175M
4
ECC
Eagle Point Credit Company
ECC
+$150M
5
YDKN
Yadkin Financial Corporation
YDKN
+$55.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 50.75%
2 Industrials 34.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
1
DELISTED
First Data Corporation
FDC
$317M 34.05%
+19,772,785
New +$325M
ESGR
2
DELISTED
Enstar Group
ESGR
$203M 21.77%
+1,350,000
New +$208M
CIT
3
DELISTED
CIT Group Inc.
CIT
$165M 17.76%
+4,162,626
New +$175M
ECC
4
Eagle Point Credit Company
ECC
$509M
$141M 15.2%
+8,609,357
New +$150M
YDKN
5
DELISTED
Yadkin Financial Corporation
YDKN
$57.8M 6.21%
+2,295,628
New +$55.8M
ACBI
6
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$46.6M 5.01%
+3,109,127
New +$45.3M

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BCM
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Stone Point Capital's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Stone Point Capital, which disclosed 6 positions worth $930M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is First Data Corporation: 19,772,785 shares worth $317M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, followed by Industrials.

  • Stone Point Capital's largest Q4 2015 buy was First Data Corporation: 19,772,785 shares worth $317M.
  • Stone Point Capital's ten largest holdings make up 100% of its $930M portfolio in Q4 2015.
  • Stone Point Capital disclosed 6 positions in Q4 2015, its first 13F filing on record.

Based on Stone Point Capital's 13F filing for Q4 2015, filed 27 Jan 2016.