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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
+3.52%
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
$965M
AUM Growth
-$29M
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

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

Sector Composition

Rank Sector Weight
1 Financials 42.1%
2 Industrials 39.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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 Company
ECC
$512M
$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

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Stone Point Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Stone Point Capital held 5 positions worth $965M, down 2.9% from $994M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone Point Capital withdrew a net $59.1M in Q3 2017, closing 1 position. Its most notable exit was Atlantic Capital Bancshares, Inc. Common Stock, an estimated $59.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Industrials.

  • Stone Point Capital fully exited Atlantic Capital Bancshares, Inc. Common Stock in Q3 2017, selling an estimated $59.1M.
  • Stone Point Capital's ten largest holdings make up 100% of its $965M portfolio in Q3 2017.
  • Stone Point Capital opened 0 new positions and closed 1 in Q3 2017.
  • Stone Point Capital's portfolio value fell 2.9% quarter-over-quarter to $965M.

Based on Stone Point Capital's 13F filing for Q3 2017, filed 31 Oct 2017.