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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
-25.24%
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
$880M
AUM Growth
-$174M
Cap. Flow
+$124M
Cap. Flow %
14.13%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$34.2M
2
RGA icon
Reinsurance Group of America
RGA
+$32.5M
3
HIG icon
Hartford Financial Services
HIG
+$29.6M
4
AXS icon
AXIS Capital
AXS
+$28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 95.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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 Company
ECC
$506M
$39.8M 4.53%
5,822,727
– –
TRV icon
4
Travelers Companies
TRV
$78.8B
$27.3M 3.1%
+275,000
New +$34.2M
RGA icon
5
Reinsurance Group of America
RGA
$15.6B
$21M 2.39%
+249,477
New +$32.5M
HIG icon
6
Hartford Financial Services
HIG
$39.1B
$20M 2.28%
+568,655
New +$29.6M
AXS icon
7
AXIS Capital
AXS
$7.72B
$19.4M 2.2%
+501,026
New +$28M

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BCM
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Stone Point Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Stone Point Capital held 7 positions worth $880M, down 17% from $1.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone Point Capital deployed $124M of net new capital in Q1 2020, opening 4 new positions. Its largest new stake was Travelers Companies: 275,000 shares worth $27.3M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 92% a quarter earlier.

  • Stone Point Capital's largest Q1 2020 buy was Travelers Companies: 275,000 shares worth $27.3M.
  • Stone Point Capital's ten largest holdings make up 100% of its $880M portfolio in Q1 2020.
  • Stone Point Capital opened 4 new positions and closed 0 in Q1 2020.
  • Stone Point Capital's portfolio value fell 17% quarter-over-quarter to $880M.

Based on Stone Point Capital's 13F filing for Q1 2020, filed 13 May 2020.