SPC

Stone Point Capital Portfolio holdings

AUM $782M
This Quarter Return
+6.85%
1 Year Return
+27.29%
3 Year Return
+95.09%
5 Year Return
+117.64%
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
Cap. Flow
+$105M
Cap. Flow %
10.55%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
IBTX
Independent Bank Group, Inc.
IBTX
$105M

Top Sells

No sells this quarter

Sector Composition

1 Financials 43.46%
2 Industrials 38.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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 Co
ECC
$954M
$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 – –