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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
-6.02%
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
$2.44B
AUM Growth
-$330M
Cap. Flow
-$4.42M
Cap. Flow %
-0.18%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$4.42M

Sector Composition

Rank Sector Weight
1 Financials 95.07%
2 Miscellaneous 3.24%
3 Real Estate 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCS
1
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$778M 31.96%
16,048,975
– –
HMPT
2
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$758M 31.11%
127,771,035
– –
ESGR
3
DELISTED
Enstar Group
ESGR
$391M 16.05%
1,635,986
– –
AXS icon
4
AXIS Capital
AXS
$7.27B
$332M 13.64%
6,777,806
– –
ECC
5
Eagle Point Credit Company
ECC
$485M
$78.9M 3.24%
5,822,727
– –
TSC
6
DELISTED
TriState Capital Holdings, Inc.
TSC
$56.5M 2.32%
2,770,083
– –
BNL icon
7
Broadstone Net Lease
BNL
$3.73B
$41.3M 1.7%
1,763,746
-205,823
-10% -$4.42M

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Stone Point Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Stone Point Capital held 7 positions worth $2.44B, down 12% from $2.77B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Stone Point Capital opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

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

  • Stone Point Capital's biggest Q2 2021 reduction was Broadstone Net Lease, cutting an estimated $4.42M.
  • Stone Point Capital's ten largest holdings make up 100% of its $2.44B portfolio in Q2 2021.
  • Stone Point Capital opened 0 new positions and closed 0 in Q2 2021.
  • Stone Point Capital's portfolio value fell 12% quarter-over-quarter to $2.44B.

Based on Stone Point Capital's 13F filing for Q2 2021, filed 10 Aug 2021.