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SPC

Stony Point Capital Portfolio holdings

AUM $1.24B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
-5.92%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$21.5M
Cap. Flow
-$5.27M
Cap. Flow %
-4.54%
Top 10 Hldgs %
60.02%
Holding
28
New
6
Increased
2
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$7.24M
2
META icon
Meta Platforms (Facebook)
META
+$6.66M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$6M
4
CRWD icon
CrowdStrike
CRWD
+$5.08M
5
CHGG icon
Chegg
CHGG
+$5.08M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$7.09M
2
TTD icon
Trade Desk
TTD
+$5.2M
3
EYE icon
National Vision
EYE
+$4.64M
4
SHOP icon
Shopify
SHOP
+$4.19M
5
NKE icon
Nike
NKE
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 50.89%
2 Communication Services 21.78%
3 Consumer Discretionary 17.47%
4 Industrials 5.86%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
26
Qualys
QLYS
$4.76B
– –
-41,944
Closed -$3.5M
TTD icon
27
Trade Desk
TTD
$8.97B
– –
-200,000
Closed -$5.2M
SPLK
28
DELISTED
Splunk Inc
SPLK
– –
-47,359
Closed -$7.09M
1
2

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Stony Point Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Stony Point Capital held 28 positions worth $116M, down 16% from $138M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stony Point Capital withdrew a net $5.27M in Q1 2020, closing 6 positions and reducing 7 holdings. Its most notable exit was Splunk Inc, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Stony Point Capital opened a new position in Boot Barn worth $2.93M.

  • Stony Point Capital's largest Q1 2020 buy was Boot Barn: 226,936 shares worth $2.93M.
  • Stony Point Capital added most to Sinclair Inc in Q1 2020, an estimated $1.97M increase.
  • Stony Point Capital's biggest Q1 2020 reduction was Shopify, cutting an estimated $4.19M.
  • Stony Point Capital fully exited Splunk Inc in Q1 2020, selling an estimated $7.09M.
  • Stony Point Capital's ten largest holdings make up 60% of its $116M portfolio in Q1 2020.
  • Stony Point Capital opened 6 new positions and closed 6 in Q1 2020.
  • Stony Point Capital's portfolio value fell 16% quarter-over-quarter to $116M.

Based on Stony Point Capital's 13F filing for Q1 2020, filed 14 May 2020.