We are live on ! Find out more
SPC

Stone Point Capital Portfolio holdings

AUM $21.9M
1-Year Est. Return 47.18%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
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
$912M
AUM Growth
-$61.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 89.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCS
1
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$509M 55.85%
21,394,471
– –
ESGR
2
DELISTED
Enstar Group
ESGR
$311M 34.08%
1,635,986
– –
ECC
3
Eagle Point Credit Company
ECC
$512M
$91.8M 10.07%
5,822,727
– –

Similar funds

IW
Imprint Wealth Mount Pleasant, South Carolina $21.9M AUM
DP
Declaration Partners New York $21.8M AUM
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.5M AUM

Stone Point Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Stone Point Capital held 3 positions worth $912M, down 6.4% from $974M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Stone Point Capital opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 89% a quarter earlier.

  • Stone Point Capital's ten largest holdings make up 100% of its $912M portfolio in Q3 2019.
  • Stone Point Capital opened 0 new positions and closed 0 in Q3 2019.
  • Stone Point Capital's portfolio value fell 6.4% quarter-over-quarter to $912M.

Based on Stone Point Capital's 13F filing for Q3 2019, filed 30 Oct 2019.