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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
+27.09%
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
$1.75B
AUM Growth
+$438M
Cap. Flow
+$76.5M
Cap. Flow %
4.36%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSC
TriState Capital Holdings, Inc.
TSC
+$41.7M
2
BNL icon
Broadstone Net Lease
BNL
+$34.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 94.45%
2 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCS
1
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$931M 53.09%
21,394,471
– –
AXS icon
2
AXIS Capital
AXS
$7.68B
$342M 19.48%
6,777,806
– –
ESGR
3
DELISTED
Enstar Group
ESGR
$335M 19.12%
1,635,986
– –
ECC
4
Eagle Point Credit Company
ECC
$512M
$58.8M 3.35%
5,822,727
– –
TSC
5
DELISTED
TriState Capital Holdings, Inc.
TSC
$48.2M 2.75%
+2,770,083
New +$41.7M
BNL icon
6
Broadstone Net Lease
BNL
$4.11B
$38.6M 2.2%
+1,969,569
New +$34.8M

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SA
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BCM
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BC
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QC
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BH
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Stone Point Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Stone Point Capital held 6 positions worth $1.75B, up 33% from $1.31B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone Point Capital deployed $76.5M of net new capital in Q4 2020, opening 2 new positions. Its largest new stake was TriState Capital Holdings, Inc.: 2,770,083 shares worth $48.2M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 96% a quarter earlier, followed by Real Estate.

  • Stone Point Capital's largest Q4 2020 buy was TriState Capital Holdings, Inc.: 2,770,083 shares worth $48.2M.
  • Stone Point Capital's ten largest holdings make up 100% of its $1.75B portfolio in Q4 2020.
  • Stone Point Capital opened 2 new positions and closed 0 in Q4 2020.
  • Stone Point Capital's portfolio value rose 33% quarter-over-quarter to $1.75B.

Based on Stone Point Capital's 13F filing for Q4 2020, filed 16 Feb 2021.