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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
+16.52%
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
$1.05B
AUM Growth
+$142M
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 91.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCS
1
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$630M 59.82%
21,394,471
– –
ESGR
2
DELISTED
Enstar Group
ESGR
$338M 32.11%
1,635,986
– –
ECC
3
Eagle Point Credit Company
ECC
$506M
$85.1M 8.07%
5,822,727
– –

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Stone Point Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Stone Point Capital held 3 positions worth $1.05B, up 16% from $912M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 92% of assets, up from 90% a quarter earlier.

  • Stone Point Capital's ten largest holdings make up 100% of its $1.05B portfolio in Q4 2019.
  • Stone Point Capital opened 0 new positions and closed 0 in Q4 2019.
  • Stone Point Capital's portfolio value rose 16% quarter-over-quarter to $1.05B.

Based on Stone Point Capital's 13F filing for Q4 2019, filed 11 Feb 2020.