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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
-3.41%
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
$826M
AUM Growth
-$17M
Cap. Flow
+$16M
Cap. Flow %
1.94%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 54.95%
2 Industrials 28.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
1
DELISTED
First Data Corporation
FDC
$234M 28.28%
21,109,145
+1,336,360
+7% +$16M
ESGR
2
DELISTED
Enstar Group
ESGR
$219M 26.46%
1,350,000
– –
ECC
3
Eagle Point Credit Company
ECC
$510M
$139M 16.77%
8,609,357
– –
CIT
4
DELISTED
CIT Group Inc.
CIT
$133M 16.07%
4,162,626
– –
YDKN
5
DELISTED
Yadkin Financial Corporation
YDKN
$57.6M 6.97%
2,295,628
– –
ACBI
6
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$45M 5.44%
3,109,127
– –

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Stone Point Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Stone Point Capital held 6 positions worth $826M, down 2% from $843M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Stone Point Capital opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 53% a quarter earlier, followed by Industrials.

  • Stone Point Capital added most to First Data Corporation in Q2 2016, an estimated $16M increase.
  • Stone Point Capital's ten largest holdings make up 100% of its $826M portfolio in Q2 2016.
  • Stone Point Capital opened 0 new positions and closed 0 in Q2 2016.
  • Stone Point Capital's portfolio value fell 2% quarter-over-quarter to $826M.

Based on Stone Point Capital's 13F filing for Q2 2016, filed 4 Aug 2016.