SPC

Stone Point Capital Portfolio holdings

AUM $782M
This Quarter Return
-6.43%
1 Year Return
+27.29%
3 Year Return
+95.09%
5 Year Return
+117.64%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
Cap. Flow
-$29.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
IBTX
Independent Bank Group, Inc.
IBTX
$29.8M

Sector Composition

1 Financials 41.19%
2 Industrials 40.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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 Co
ECC
$954M
$162M 18.51% 8,609,357 – –
IBTX
4
DELISTED
Independent Bank Group, Inc.
IBTX
$89.4M 10.22% 1,322,378 -440,794 -25% -$29.8M