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Falcon Point Capital Portfolio holdings
AUM
$11.9M
Turnover
56.9%
1-Year Est. Return
55.76%
This Fund
S&P 500
This Quarter Est. Return
+23.56%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$11.9M
AUM Growth
+$3.03M
(+34%)
Cap. Flow
+$925K
Cap. Flow % of AUM
Cap. Flow %
7.79%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
58
New
20
Increased
6
Reduced
12
Closed
13
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$333K |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$312K |
| 3 |
NeoGames S.A. Ordinary Shares
NGMS
|
+$289K |
| 4 |
Diamond Hill
DHIL
|
+$287K |
| 5 |
Quanta Services
PWR
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$275K |
| 2 |
SPDR Gold Trust
GLD
|
+$246K |
| 3 |
RingCentral
RNG
|
+$240K |
| 4 |
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
|
+$214K |
| 5 |
Edgio, Inc. Common Stock
EGIO
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.37% |
| 2 | Miscellaneous | 12.53% |
| 3 | Industrials | 11.23% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Barrett Business Services
BBSI
$784M
| $231K | 1.95% |
+13,528
| New | +$220K |
2020 Q4
0 quarters
|
|
27
Pan American Silver
PAAS
$16.9B
| $228K | 1.92% |
+6,600
| New | +$213K |
2020 Q4
0 quarters
|
|
28
Microsoft
MSFT
$3.94T
| $227K | 1.91% |
1,021
-276
| -21% | -$59.3K |
2019 Q1
7 quarters
|
|
29
First Horizon Corp Series E Preferred Stock
FHN.PRE
$127M
| $226K | 1.9% |
8,000
| – | – |
2020 Q2
2 quarters
|
|
30
Pinterest
PINS
$11.3B
| $224K | 1.89% |
+3,400
| New | +$204K |
2020 Q4
0 quarters
|
|
31
Caesars Entertainment
CZR
$5.94B
| $223K | 1.88% |
+3,000
| New | +$188K |
2020 Q4
0 quarters
|
|
32
D.R. Horton
DHI
$41B
| $219K | 1.84% |
3,175
+275
| +9% | +$20.1K |
2020 Q3
1 quarter
|
|
33
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
| $216K | 1.82% |
8,000
| – | – |
2017 Q1
15 quarters
|
|
34
Amazon
AMZN
$2.63T
| $215K | 1.81% |
1,320
-100
| -7% | -$16K |
2020 Q1
3 quarters
|
|
35
Advanced Micro Devices
AMD
$925B
| $212K | 1.79% |
+2,313
| New | +$200K |
2020 Q4
0 quarters
|
|
36
NVR
NVR
$16B
| $208K | 1.75% |
+51
| New | +$212K |
2020 Q4
0 quarters
|
|
37
DELISTED
Vonage Holdings Corporation
VG
| $205K | 1.73% |
15,951
-2,642
| -14% | -$32.2K |
2018 Q2
10 quarters
|
|
|
TANNL
38
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
| $203K | 1.71% |
8,000
| – | – |
2015 Q1
23 quarters
|
|
39
Autoliv
ALV
$8.42B
| $201K | 1.69% |
+2,182
| New | +$189K |
2020 Q4
0 quarters
|
|
40
Lincoln Educational Services
LINC
$702M
| $131K | 1.1% |
20,110
+5,610
| +39% | +$33.2K |
2020 Q3
1 quarter
|
|
|
SPRQ.U
41
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
| $108K | 0.91% |
+10,000
| New | +$106K |
2020 Q4
0 quarters
|
|
42
Alamos Gold
AGI
$12.1B
| – | – |
-20,286
| Closed | -$179K | – |
|
|
43
Alibaba
BABA
$248B
| – | – |
-936
| Closed | -$275K | – |
|
44
DraftKings
DKNG
$10.3B
| – | – |
-3,400
| Closed | -$200K | – |
|
|
45
SPDR Gold Trust
GLD
$135B
| – | – |
-1,390
| Closed | -$246K | – |
|
46
Hecla Mining
HL
$9.7B
| – | – |
-12,875
| Closed | -$65K | – |
|
47
Netflix
NFLX
$258B
| – | – |
-4,050
| Closed | -$203K | – |
|
48
Nokia
NOK
$52.1B
| – | – |
-16,065
| Closed | -$63K | – |
|
49
Universal Technical Institute
UTI
$1.3B
| – | – |
-15,419
| Closed | -$78K | – |
|
|
50
DELISTED
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
| – | – |
-8,000
| Closed | -$214K | – |
|
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RC
NCM
Falcon Point Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Falcon Point Capital held 58 positions worth $11.9M, up 34% from $8.84M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Falcon Point Capital deployed $925K of net new capital in Q4 2020, opening 20 new positions and adding to 6 existing holdings. Its largest new stake was Qualcomm: 2,389 shares worth $364K.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was RingCentral, an estimated $240K trimmed.
- Falcon Point Capital's largest Q4 2020 buy was Qualcomm: 2,389 shares worth $364K.
- Falcon Point Capital added most to Lincoln Educational Services in Q4 2020, an estimated $33.2K increase.
- Falcon Point Capital's biggest Q4 2020 reduction was RingCentral, cutting an estimated $240K.
- Falcon Point Capital fully exited Alibaba in Q4 2020, selling an estimated $275K.
- Falcon Point Capital's ten largest holdings make up 32% of its $11.9M portfolio in Q4 2020.
- Falcon Point Capital opened 20 new positions and closed 13 in Q4 2020.
- Falcon Point Capital's portfolio value rose 34% quarter-over-quarter to $11.9M.
Based on Falcon Point Capital's 13F filing for Q4 2020, filed 29 Jan 2021.