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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
-34.68%
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
$988M
AUM Growth
-$669M
Cap. Flow
-$78M
Cap. Flow %
-7.9%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$78M

Sector Composition

Rank Sector Weight
1 Financials 84.78%
2 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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 Company
ECC
$512M
$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% -$78M

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Stone Point Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Stone Point Capital held 4 positions worth $988M, down 40% from $1.66B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone Point Capital withdrew a net $78M in Q4 2018, reducing 1 holding. Its largest reduction was First Data Corporation, cutting an estimated $78M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 82% a quarter earlier, followed by Industrials.

  • Stone Point Capital's biggest Q4 2018 reduction was First Data Corporation, cutting an estimated $78M.
  • Stone Point Capital's ten largest holdings make up 100% of its $988M portfolio in Q4 2018.
  • Stone Point Capital opened 0 new positions and closed 0 in Q4 2018.
  • Stone Point Capital's portfolio value fell 40% quarter-over-quarter to $988M.

Based on Stone Point Capital's 13F filing for Q4 2018, filed 31 Jan 2019.