SPC
Stone Point Capital Portfolio holdings
AUM
$782M
This Quarter Return
+27.09%
1 Year Return
+27.29%
3 Year Return
+95.09%
5 Year Return
+117.64%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+33%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$48.2M |
| 2 |
Broadstone Net Lease
BNL
|
$38.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 94.45% |
| 2 | Real Estate | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCS
1
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $931M | 53.09% | 21,394,471 | – | – |
|
2
AXIS Capital
AXS
$7.71B
| $342M | 19.48% | 6,777,806 | – | – |
|
|
ESGR
3
DELISTED
Enstar Group
ESGR
| $335M | 19.12% | 1,635,986 | – | – |
|
|
ECC
4
Eagle Point Credit Co
ECC
$954M
| $58.8M | 3.35% | 5,822,727 | – | – |
|
|
TSC
5
DELISTED
TriState Capital Holdings, Inc.
TSC
| $48.2M | 2.75% | +2,770,083 | New | +$48.2M |
|
|
6
Broadstone Net Lease
BNL
$3.52B
| $38.6M | 2.2% | +1,969,569 | New | +$38.6M |
|