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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
+12.32%
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
$766M
AUM Growth
-$11.6M
Cap. Flow
-$97.2M
Cap. Flow %
-12.68%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$60.5M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$107M
2
ECC
Eagle Point Credit Company
ECC
+$50.8M

Sector Composition

Rank Sector Weight
1 Financials 44.27%
2 Industrials 41.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
1
DELISTED
Enstar Group
ESGR
$339M 44.27%
1,635,986
+285,986
+21% +$60.5M
FDC
2
DELISTED
First Data Corporation
FDC
$321M 41.92%
15,345,224
-5,763,921
-27% -$107M
ECC
3
Eagle Point Credit Company
ECC
$506M
$106M 13.81%
5,822,727
-2,786,630
-32% -$50.8M

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Stone Point Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Stone Point Capital held 3 positions worth $766M, down 1.5% from $778M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone Point Capital withdrew a net $97.2M in Q2 2018, reducing 2 holdings. Its largest reduction was First Data Corporation, cutting an estimated $107M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 36% a quarter earlier, followed by Industrials.

Against the trend, Stone Point Capital added an estimated $60.5M to Enstar Group.

  • Stone Point Capital added most to Enstar Group in Q2 2018, an estimated $60.5M increase.
  • Stone Point Capital's biggest Q2 2018 reduction was First Data Corporation, cutting an estimated $107M.
  • Stone Point Capital's ten largest holdings make up 100% of its $766M portfolio in Q2 2018.
  • Stone Point Capital opened 0 new positions and closed 0 in Q2 2018.
  • Stone Point Capital's portfolio value fell 1.5% quarter-over-quarter to $766M.

Based on Stone Point Capital's 13F filing for Q2 2018, filed 27 Jul 2018.