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SPC

Stone Point Capital Portfolio holdings

AUM $21.7M
1-Year Est. Return 48.55%
This Fund
S&P 500
This Quarter Est. Return
+27.82%
1 Year Est. Return
-48.55%
3 Year Est. Return
-15.74%
5 Year Est. Return
-10.49%
10 Year Est. Return
+44.73%
AUM
$1.1B
AUM Growth
+$217M
Cap. Flow
+$5.75M
Cap. Flow %
0.52%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$74.1M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$27.3M
2
RGA icon
Reinsurance Group of America
RGA
+$21M
3
HIG icon
Hartford Financial Services
HIG
+$20M

Sector Composition

Rank Sector Weight
1 Financials 96.23%
2 Miscellaneous 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCS
1
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$707M 64.47%
21,394,471
– –
ESGR
2
DELISTED
Enstar Group
ESGR
$250M 22.79%
1,635,986
– –
AXS icon
3
AXIS Capital
AXS
$7.27B
$98.3M 8.96%
2,423,733
+1,922,707
+384% +$74.1M
ECC
4
Eagle Point Credit Company
ECC
$485M
$41.4M 3.77%
5,822,727
– –
HIG icon
5
Hartford Financial Services
HIG
$36.6B
– –
-568,655
Closed -$20M
RGA icon
6
Reinsurance Group of America
RGA
$16.2B
– –
-249,477
Closed -$21M
TRV icon
7
Travelers Companies
TRV
$79B
– –
-275,000
Closed -$27.3M

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Stone Point Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Stone Point Capital held 7 positions worth $1.1B, up 25% from $880M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone Point Capital's Q2 2020 filing shows 1 increased and 3 closed positions. The largest sale was Travelers Companies, an estimated $27.3M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 95% a quarter earlier, followed by Miscellaneous.

  • Stone Point Capital added most to AXIS Capital in Q2 2020, an estimated $74.1M increase.
  • Stone Point Capital fully exited Travelers Companies in Q2 2020, selling an estimated $27.3M.
  • Stone Point Capital's ten largest holdings make up 100% of its $1.1B portfolio in Q2 2020.
  • Stone Point Capital opened 0 new positions and closed 3 in Q2 2020.
  • Stone Point Capital's portfolio value rose 25% quarter-over-quarter to $1.1B.

Based on Stone Point Capital's 13F filing for Q2 2020, filed 10 Aug 2020.