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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
-6.43%
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
$875M
AUM Growth
-$90.3M
Cap. Flow
-$28.5M
Cap. Flow %
-3.26%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 41.19%
2 Industrials 40.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
1
DELISTED
First Data Corporation
FDC
$353M 40.31%
21,109,145
– –
ESGR
2
DELISTED
Enstar Group
ESGR
$271M 30.97%
1,350,000
– –
ECC
3
Eagle Point Credit Company
ECC
$512M
$162M 18.51%
8,609,357
– –
IBTX
4
DELISTED
Independent Bank Group, Inc.
IBTX
$89.4M 10.22%
1,322,378
-440,794
-25% -$28.5M

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BCM
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Stone Point Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Stone Point Capital held 4 positions worth $875M, down 9.4% from $965M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone Point Capital withdrew a net $28.5M in Q4 2017, reducing 1 holding. Its largest reduction was Independent Bank Group, Inc., cutting an estimated $28.5M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Industrials.

  • Stone Point Capital's biggest Q4 2017 reduction was Independent Bank Group, Inc., cutting an estimated $28.5M.
  • Stone Point Capital's ten largest holdings make up 100% of its $875M portfolio in Q4 2017.
  • Stone Point Capital opened 0 new positions and closed 0 in Q4 2017.
  • Stone Point Capital's portfolio value fell 9.4% quarter-over-quarter to $875M.

Based on Stone Point Capital's 13F filing for Q4 2017, filed 12 Feb 2018.