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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
+6.85%
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
$994M
AUM Growth
+$171M
Cap. Flow
+$105M
Cap. Flow %
10.58%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$105M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 43.46%
2 Industrials 38.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
1
DELISTED
First Data Corporation
FDC
$384M 38.64%
21,109,145
– –
ESGR
2
DELISTED
Enstar Group
ESGR
$268M 26.97%
1,350,000
– –
ECC
3
Eagle Point Credit Company
ECC
$502M
$178M 17.9%
8,609,357
– –
IBTX
4
DELISTED
Independent Bank Group, Inc.
IBTX
$105M 10.55%
+1,763,172
New +$105M
ACBI
5
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$59.1M 5.94%
3,109,127
– –

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BCM
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Stone Point Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Stone Point Capital held 5 positions worth $994M, up 21% from $824M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone Point Capital deployed $105M of net new capital in Q2 2017, opening 1 new position. Its largest new stake was Independent Bank Group, Inc.: 1,763,172 shares worth $105M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 38% a quarter earlier, followed by Industrials.

  • Stone Point Capital's largest Q2 2017 buy was Independent Bank Group, Inc.: 1,763,172 shares worth $105M.
  • Stone Point Capital's ten largest holdings make up 100% of its $994M portfolio in Q2 2017.
  • Stone Point Capital opened 1 new position and closed 0 in Q2 2017.
  • Stone Point Capital's portfolio value rose 21% quarter-over-quarter to $994M.

Based on Stone Point Capital's 13F filing for Q2 2017, filed 27 Jul 2017.