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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
+9.3%
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
$754M
AUM Growth
-$71.9M
Cap. Flow
-$133M
Cap. Flow %
-17.61%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$133M

Sector Composition

Rank Sector Weight
1 Financials 43.6%
2 Industrials 36.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
1
DELISTED
First Data Corporation
FDC
$278M 36.82%
21,109,145
– –
ESGR
2
DELISTED
Enstar Group
ESGR
$222M 29.43%
1,350,000
– –
ECC
3
Eagle Point Credit Company
ECC
$509M
$148M 19.58%
8,609,357
– –
YDKN
4
DELISTED
Yadkin Financial Corporation
YDKN
$60.4M 8%
2,295,628
– –
ACBI
5
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$46.6M 6.17%
3,109,127
– –
CIT
6
DELISTED
CIT Group Inc.
CIT
– –
-4,162,626
Closed -$133M

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Stone Point Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Stone Point Capital held 6 positions worth $754M, down 8.7% from $826M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone Point Capital withdrew a net $133M in Q3 2016, closing 1 position. Its most notable exit was CIT Group Inc., an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 55% a quarter earlier, followed by Industrials.

  • Stone Point Capital fully exited CIT Group Inc. in Q3 2016, selling an estimated $133M.
  • Stone Point Capital's ten largest holdings make up 100% of its $754M portfolio in Q3 2016.
  • Stone Point Capital opened 0 new positions and closed 1 in Q3 2016.
  • Stone Point Capital's portfolio value fell 8.7% quarter-over-quarter to $754M.

Based on Stone Point Capital's 13F filing for Q3 2016, filed 2 Nov 2016.