SPC

Stone Point Capital Portfolio holdings

AUM $782M
This Quarter Return
+8.03%
1 Year Return
+27.29%
3 Year Return
+95.09%
5 Year Return
+117.64%
10 Year Return
AUM
$824M
AUM Growth
+$824M
Cap. Flow
-$78.6M
Cap. Flow %
-9.55%
Top 10 Hldgs %
100%
Holding
5
New
Increased
Reduced
Closed
1

Top Buys

No buys this quarter

Sector Composition

1 Industrials 39.71%
2 Financials 38.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDC
1
DELISTED
First Data Corporation
FDC
$327M 39.71% 21,109,145
ESGR
2
DELISTED
Enstar Group
ESGR
$258M 31.35% 1,350,000
ECC
3
Eagle Point Credit Co
ECC
$954M
$180M 21.79% 8,609,357
ACBI
4
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$58.9M 7.15% 3,109,127
YDKN
5
DELISTED
Yadkin Financial Corporation
YDKN
-2,295,628 Closed -$78.6M