SPC

Stone Point Capital Portfolio holdings

AUM $782M
This Quarter Return
-5.31%
1 Year Return
+27.29%
3 Year Return
+95.09%
5 Year Return
+117.64%
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
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

1 Financials 89.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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 Co
ECC
$954M
$91.8M 10.07% 5,822,727 – –