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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
+18.2%
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
$1.66B
AUM Growth
+$890M
Cap. Flow
+$736M
Cap. Flow %
44.45%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$913M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$177M

Sector Composition

Rank Sector Weight
1 Financials 81.89%
2 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCS
1
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.02B 61.3%
+21,394,471
New +$913M
ESGR
2
DELISTED
Enstar Group
ESGR
$341M 20.59%
1,635,986
– –
FDC
3
DELISTED
First Data Corporation
FDC
$196M 11.82%
8,000,000
-7,345,224
-48% -$177M
ECC
4
Eagle Point Credit Company
ECC
$512M
$104M 6.29%
5,822,727
– –

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Stone Point Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Stone Point Capital held 4 positions worth $1.66B, up 116% from $766M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone Point Capital deployed $736M of net new capital in Q3 2018, opening 1 new position. Its largest new stake was Focus Financial Partners Inc. Class A: 21,394,471 shares worth $1.02B.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 44% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was First Data Corporation, an estimated $177M trimmed.

  • Stone Point Capital's largest Q3 2018 buy was Focus Financial Partners Inc. Class A: 21,394,471 shares worth $1.02B.
  • Stone Point Capital's biggest Q3 2018 reduction was First Data Corporation, cutting an estimated $177M.
  • Stone Point Capital's ten largest holdings make up 100% of its $1.66B portfolio in Q3 2018.
  • Stone Point Capital opened 1 new position and closed 0 in Q3 2018.
  • Stone Point Capital's portfolio value rose 116% quarter-over-quarter to $1.66B.

Based on Stone Point Capital's 13F filing for Q3 2018, filed 14 Nov 2018.