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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
+8.03%
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
$824M
AUM Growth
-$24.1M
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

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$78.6M

Sector Composition

Rank Sector Weight
1 Industrials 39.71%
2 Financials 38.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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 Company
ECC
$508M
$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

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Stone Point Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Stone Point Capital held 5 positions worth $824M, down 2.8% from $848M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone Point Capital withdrew a net $78.6M in Q1 2017, closing 1 position. Its most notable exit was Yadkin Financial Corporation, an estimated $78.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 35% a quarter earlier, followed by Financials.

  • Stone Point Capital fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $78.6M.
  • Stone Point Capital's ten largest holdings make up 100% of its $824M portfolio in Q1 2017.
  • Stone Point Capital opened 0 new positions and closed 1 in Q1 2017.
  • Stone Point Capital's portfolio value fell 2.8% quarter-over-quarter to $824M.

Based on Stone Point Capital's 13F filing for Q1 2017, filed 11 May 2017.