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FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
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
Cap. Flow
+$925K
Cap. Flow %
7.79%
Top 10 Hldgs %
32.36%
Holding
58
New
20
Increased
6
Reduced
12
Closed
13

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$333K
2
AVLR
Avalara, Inc.
AVLR
+$312K
3
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$289K
4
DHIL
Diamond Hill
DHIL
+$287K
5
PWR icon
Quanta Services
PWR
+$265K

Top Sells

1
BABA icon
Alibaba
BABA
+$275K
2
GLD icon
SPDR Gold Trust
GLD
+$246K
3
RNG icon
RingCentral
RNG
+$240K
4
WTFCP
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
EGIO
Edgio, Inc. Common Stock
EGIO
+$213K

Sector Composition

1 Technology 35.37%
2 Industrials 11.23%
3 Communication Services 9.86%
4 Consumer Discretionary 8.98%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
26
Barrett Business Services
BBSI
$990M
$231K 1.95%
+13,528
New +$220K
PAAS icon
27
Pan American Silver
PAAS
$17.7B
$228K 1.92%
+6,600
New +$213K
MSFT icon
28
Microsoft
MSFT
$2.98T
$227K 1.91%
1,021
-276
-21% -$59.3K
FHN.PRE icon
29
First Horizon Corp Series E Preferred Stock
FHN.PRE
$143M
$226K 1.9%
8,000
– –
PINS icon
30
Pinterest
PINS
$12.9B
$224K 1.89%
+3,400
New +$204K
CZR icon
31
Caesars Entertainment
CZR
$6.09B
$223K 1.88%
+3,000
New +$188K
DHI icon
32
D.R. Horton
DHI
$43.8B
$219K 1.84%
3,175
+275
+9% +$20.1K
APO.PRA
33
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$216K 1.82%
8,000
– –
AMZN icon
34
Amazon
AMZN
$2.69T
$215K 1.81%
1,320
-100
-7% -$16K
AMD icon
35
Advanced Micro Devices
AMD
$817B
$212K 1.79%
+2,313
New +$200K
NVR icon
36
NVR
NVR
$18.1B
$208K 1.75%
+51
New +$212K
VG
37
DELISTED
Vonage Holdings Corporation
VG
$205K 1.73%
15,951
-2,642
-14% -$32.2K
TANNL
38
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$203K 1.71%
8,000
– –
ALV icon
39
Autoliv
ALV
$9.36B
$201K 1.69%
+2,182
New +$189K
LINC icon
40
Lincoln Educational Services
LINC
$1.4B
$131K 1.1%
20,110
+5,610
+39% +$33.2K
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
AGI icon
42
Alamos Gold
AGI
$11.9B
– –
-20,286
Closed -$179K
BABA icon
43
Alibaba
BABA
$282B
– –
-936
Closed -$275K
DKNG icon
44
DraftKings
DKNG
$12.3B
– –
-3,400
Closed -$200K
GLD icon
45
SPDR Gold Trust
GLD
$130B
– –
-1,390
Closed -$246K
HL icon
46
Hecla Mining
HL
$9.74B
– –
-12,875
Closed -$65K
NFLX icon
47
Netflix
NFLX
$313B
– –
-4,050
Closed -$203K
NOK icon
48
Nokia
NOK
$57.9B
– –
-16,065
Closed -$63K
UTI icon
49
Universal Technical Institute
UTI
$2.23B
– –
-15,419
Closed -$78K
WTFCP
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
1
2
3

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NCM
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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 Industrials and Communication Services.

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.