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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
+15.76%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$23.5M
Cap. Flow
+$6.54M
Cap. Flow %
3.26%
Top 10 Hldgs %
56.47%
Holding
33
New
8
Increased
6
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$8.83M
2
PYPL icon
PayPal
PYPL
+$6.16M
3
SE icon
Sea Limited
SE
+$5.43M
4
FIZZ icon
National Beverage
FIZZ
+$5.06M
5
H icon
Hyatt Hotels
H
+$4.77M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.72M
2
CRWD icon
CrowdStrike
CRWD
+$4.95M
3
FIVE icon
Five Below
FIVE
+$4.81M
4
PLNT icon
Planet Fitness
PLNT
+$3.93M
5
PPLI
People Inc
PPLI
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 39.49%
2 Communication Services 19.22%
3 Consumer Discretionary 17.38%
4 Real Estate 8.46%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$12.2B
$3.65M 1.82%
43,000
– –
CCOI icon
27
Cogent Communications
CCOI
$635M
$2.57M 1.28%
+42,741
New +$3.12M
SNOW icon
28
Snowflake
SNOW
$98.1B
$1.05M 0.53%
+4,200
New +$1M
CRWD icon
29
CrowdStrike
CRWD
$183B
– –
-197,392
Closed -$4.95M
FIVE icon
30
Five Below
FIVE
$11.6B
– –
-45,000
Closed -$4.81M
GOOS
31
Canada Goose Holdings
GOOS
$903M
– –
-51,632
Closed -$1.2M
META icon
32
Meta Platforms (Facebook)
META
$1.49T
– –
-34,000
Closed -$7.72M
PLCE icon
33
Children's Place
PLCE
$53.8M
– –
-56,370
Closed -$2.11M
1
2

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Stony Point Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Stony Point Capital held 33 positions worth $200M, up 13% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stony Point Capital deployed $6.54M of net new capital in Q3 2020, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was RH: 28,000 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Planet Fitness, an estimated $3.93M trimmed.

  • Stony Point Capital's largest Q3 2020 buy was RH: 28,000 shares worth $10.7M.
  • Stony Point Capital added most to Chegg in Q3 2020, an estimated $2.8M increase.
  • Stony Point Capital's biggest Q3 2020 reduction was Planet Fitness, cutting an estimated $3.93M.
  • Stony Point Capital fully exited Meta Platforms (Facebook) in Q3 2020, selling an estimated $7.72M.
  • Stony Point Capital's ten largest holdings make up 56% of its $200M portfolio in Q3 2020.
  • Stony Point Capital opened 8 new positions and closed 5 in Q3 2020.
  • Stony Point Capital's portfolio value rose 13% quarter-over-quarter to $200M.

Based on Stony Point Capital's 13F filing for Q3 2020, filed 16 Nov 2020.