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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
+27.82%
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
$1.1B
AUM Growth
+$217M
(+25%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXIS Capital
AXS
|
+$74.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$27.3M |
| 2 |
Reinsurance Group of America
RGA
|
+$21M |
| 3 |
Hartford Financial Services
HIG
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 96.23% |
| 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
| – | – |
|
|
3
AXIS Capital
AXS
$7.73B
| $98.3M | 8.96% |
2,423,733
+1,922,707
| +384% | +$74.1M |
|
|
ECC
4
Eagle Point Credit Company
ECC
$506M
| $41.4M | 3.77% |
5,822,727
| – | – |
|
|
5
Hartford Financial Services
HIG
$39.1B
| – | – |
-568,655
| Closed | -$20M |
|
|
6
Reinsurance Group of America
RGA
$15.6B
| – | – |
-249,477
| Closed | -$21M |
|
|
7
Travelers Companies
TRV
$78.8B
| – | – |
-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.
- 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.