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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
-0.83%
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
$778M
AUM Growth
-$97.3M
Cap. Flow
-$89.4M
Cap. Flow %
-11.49%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$89.4M

Sector Composition

Rank Sector Weight
1 Industrials 43.43%
2 Financials 36.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
1
DELISTED
First Data Corporation
FDC
$338M 43.43%
21,109,145
– –
ESGR
2
DELISTED
Enstar Group
ESGR
$284M 36.49%
1,350,000
– –
ECC
3
Eagle Point Credit Company
ECC
$509M
$156M 20.08%
8,609,357
– –
IBTX
4
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-1,322,378
Closed -$89.4M

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Stone Point Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Stone Point Capital held 4 positions worth $778M, down 11% from $875M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone Point Capital withdrew a net $89.4M in Q1 2018, closing 1 position. Its most notable exit was Independent Bank Group, Inc., an estimated $89.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 40% a quarter earlier, followed by Financials.

  • Stone Point Capital fully exited Independent Bank Group, Inc. in Q1 2018, selling an estimated $89.4M.
  • Stone Point Capital's ten largest holdings make up 100% of its $778M portfolio in Q1 2018.
  • Stone Point Capital opened 0 new positions and closed 1 in Q1 2018.
  • Stone Point Capital's portfolio value fell 11% quarter-over-quarter to $778M.

Based on Stone Point Capital's 13F filing for Q1 2018, filed 9 May 2018.