SPC

Stone Point Capital Portfolio holdings

AUM $782M
This Quarter Return
-34.68%
1 Year Return
+27.29%
3 Year Return
+95.09%
5 Year Return
+117.64%
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
Cap. Flow
-$67.6M
Cap. Flow %
-6.85%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
FDC
First Data Corporation
FDC
$67.6M

Sector Composition

1 Financials 84.78%
2 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOCS
1
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$563M 57.03% 21,394,471 – –
ESGR
2
DELISTED
Enstar Group
ESGR
$274M 27.75% 1,635,986 – –
ECC
3
Eagle Point Credit Co
ECC
$954M
$82.7M 8.38% 5,822,727 – –
FDC
4
DELISTED
First Data Corporation
FDC
$67.6M 6.85% 4,000,000 -4,000,000 -50% -$67.6M