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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
+14.61%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$1.4M
(-0.5%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
38
New
4
Increased
10
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$10.1M |
| 2 |
Interactive Brokers
IBKR
|
+$8.36M |
| 3 |
Workday
WDAY
|
+$7.54M |
| 4 |
CYBR
CyberArk
CYBR
|
+$7.05M |
| 5 |
SKX
Skechers
SKX
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$13.9M |
| 2 |
Dollar General
DG
|
+$12.8M |
| 3 |
lululemon athletica
LULU
|
+$9.99M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$9.25M |
| 5 |
Domino's
DPZ
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.73% |
| 2 | Consumer Discretionary | 24.17% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 7.09% |
| 5 | Real Estate | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Endava
DAVA
$164M
| $5.55M | 1.98% |
82,638
+1,561
| +2% | +$123K |
|
27
Palo Alto Networks
PANW
$255B
| $5.43M | 1.93% |
54,342
-32,352
| -37% | -$2.74M |
|
28
GitLab
GTLB
$5.75B
| $4.66M | 1.66% |
135,880
-2,142
| -2% | -$94.1K |
|
29
Factset
FDS
$10.1B
| $4.32M | 1.54% |
10,418
+72
| +0.7% | +$30K |
|
30
Abercrombie & Fitch
ANF
$4.53B
| $3.2M | 1.14% |
+115,334
| New | +$3.21M |
|
31
Braze
BRZE
$2.99B
| – | – |
-163,961
| Closed | -$4.47M |
|
|
32
Crocs
CROX
$6.6B
| – | – |
-127,931
| Closed | -$13.9M |
|
|
33
Dollar General
DG
$28.3B
| – | – |
-51,838
| Closed | -$12.8M |
|
|
34
Domino's
DPZ
$11.9B
| – | – |
-20,779
| Closed | -$7.2M |
|
|
35
lululemon athletica
LULU
$13.6B
| – | – |
-31,172
| Closed | -$9.99M |
|
36
Microsoft
MSFT
$2.92T
| – | – |
-17,055
| Closed | -$4.09M |
|
37
RH
RH
$3.34B
| – | – |
-15,149
| Closed | -$4.05M |
|
|
SCHW
38
Charles Schwab
SCHW
$182B
| – | – |
-111,105
| Closed | -$9.25M |
|
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Stony Point Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Stony Point Capital held 38 positions worth $281M, down 0.5% from $282M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Stony Point Capital withdrew a net $29.8M in Q1 2023, closing 8 positions and reducing 16 holdings. Its most notable exit was Crocs, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Stony Point Capital opened a new position in Shopify worth $11M.
- Stony Point Capital's largest Q1 2023 buy was Shopify: 229,761 shares worth $11M.
- Stony Point Capital added most to Interactive Brokers in Q1 2023, an estimated $8.36M increase.
- Stony Point Capital's biggest Q1 2023 reduction was Chipotle Mexican Grill, cutting an estimated $4.77M.
- Stony Point Capital fully exited Crocs in Q1 2023, selling an estimated $13.9M.
- Stony Point Capital's ten largest holdings make up 49% of its $281M portfolio in Q1 2023.
- Stony Point Capital opened 4 new positions and closed 8 in Q1 2023.
- Stony Point Capital's portfolio value fell 0.5% quarter-over-quarter to $281M.
Based on Stony Point Capital's 13F filing for Q1 2023, filed 15 May 2023.