SPC

Stone Point Capital Portfolio holdings

AUM $782M
This Quarter Return
+3.52%
1 Year Return
+27.29%
3 Year Return
+95.09%
5 Year Return
+117.64%
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
Cap. Flow
-$59.1M
Cap. Flow %
-6.12%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$59.1M

Sector Composition

1 Financials 42.1%
2 Industrials 39.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDC
1
DELISTED
First Data Corporation
FDC
$381M 39.44% 21,109,145 – –
ESGR
2
DELISTED
Enstar Group
ESGR
$300M 31.09% 1,350,000 – –
ECC
3
Eagle Point Credit Co
ECC
$954M
$178M 18.45% 8,609,357 – –
IBTX
4
DELISTED
Independent Bank Group, Inc.
IBTX
$106M 11.01% 1,763,172 – –
ACBI
5
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– – -3,109,127 Closed -$59.1M