SPC

Stone Point Capital Portfolio holdings

AUM $782M
This Quarter Return
-7.77%
1 Year Return
+27.29%
3 Year Return
+95.09%
5 Year Return
+117.64%
10 Year Return
AUM
$843M
AUM Growth
+$843M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 52.92%
2 Industrials 30.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDC
1
DELISTED
First Data Corporation
FDC
$256M 30.34% 19,772,785
ESGR
2
DELISTED
Enstar Group
ESGR
$219M 26.02% 1,350,000
ECC
3
Eagle Point Credit Co
ECC
$954M
$141M 16.74% 8,609,357
CIT
4
DELISTED
CIT Group Inc.
CIT
$129M 15.32% 4,162,626
YDKN
5
DELISTED
Yadkin Financial Corporation
YDKN
$54.3M 6.44% 2,295,628
ACBI
6
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$43.3M 5.14% 3,109,127