SPC
Stone Point Capital Portfolio holdings
AUM
$782M
This Quarter Return
-25.24%
1 Year Return
+27.29%
3 Year Return
+95.09%
5 Year Return
+117.64%
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(-17%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Travelers Companies
TRV
|
$27.3M |
| 2 |
Reinsurance Group of America
RGA
|
$21M |
| 3 |
Hartford Financial Services
HIG
|
$20M |
| 4 |
AXIS Capital
AXS
|
$19.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 95.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCS
1
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $492M | 55.94% | 21,394,471 | – | – |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $260M | 29.57% | 1,635,986 | – | – |
|
|
ECC
3
Eagle Point Credit Co
ECC
$954M
| $39.8M | 4.53% | 5,822,727 | – | – |
|
|
4
Travelers Companies
TRV
$61.1B
| $27.3M | 3.1% | +275,000 | New | +$27.3M |
|
|
5
Reinsurance Group of America
RGA
$12.9B
| $21M | 2.39% | +249,477 | New | +$21M |
|
|
6
Hartford Financial Services
HIG
$37.2B
| $20M | 2.28% | +568,655 | New | +$20M |
|
|
7
AXIS Capital
AXS
$7.71B
| $19.4M | 2.2% | +501,026 | New | +$19.4M |
|