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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
+13.06%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
–
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
91.24%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
125
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$3.35M |
| 2 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$2.51M |
| 3 |
Huron Consulting
HURN
|
+$2.07M |
| 4 |
LiveRamp
RAMP
|
+$2.05M |
| 5 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
+$2.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.02% |
| 2 | Industrials | 18.62% |
| 3 | Healthcare | 7.2% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARTC
26
DELISTED
ARTHROCARE CORP
ARTC
| $926K | 1.02% |
+26,818
| New | +$922K |
|
|
CIVI
27
DELISTED
Civitas Resources
CIVI
| $906K | 1% |
+229
| New | +$932K |
|
28
Wolfspeed
WOLF
$1.55B
| $886K | 0.97% |
+13,880
| New | +$813K |
|
29
Sonida Senior Living
SNDA
$1.93B
| $877K | 0.97% |
+2,447
| New | +$925K |
|
30
DXP Enterprises
DXPE
$2.6B
| $876K | 0.96% |
+13,146
| New | +$844K |
|
31
Gilead Sciences
GILD
$167B
| $873K | 0.96% |
+17,025
| New | +$887K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $853K | 0.94% |
+14,576
| New | +$877K |
|
33
Vitamin Cottage Natural Grocers
NGVC
$754M
| $837K | 0.92% |
+26,985
| New | +$731K |
|
|
LNKD
34
DELISTED
LinkedIn Corporation
LNKD
| $815K | 0.9% |
+4,570
| New | +$810K |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $787K | 0.87% |
+16,111
| New | +$736K |
|
36
ArcBest
ARCB
$3.56B
| $777K | 0.86% |
+33,837
| New | +$525K |
|
37
Mastercard
MA
$480B
| $772K | 0.85% |
+13,430
| New | +$746K |
|
38
Toyota
TM
$210B
| $767K | 0.84% |
+6,360
| New | +$743K |
|
|
INFA
39
DELISTED
INFORMATICA CORP
INFA
| $767K | 0.84% |
+21,927
| New | +$757K |
|
40
Jacobs Solutions
J
$15.6B
| $766K | 0.84% |
+16,795
| New | +$746K |
|
|
WFT
41
DELISTED
Weatherford International plc
WFT
| $756K | 0.83% |
+55,157
| New | +$732K |
|
|
CBI
42
DELISTED
Chicago Bridge & Iron Nv
CBI
| $719K | 0.79% |
+12,050
| New | +$700K |
|
43
Herbalife
HLF
$1.24B
| $697K | 0.77% |
+30,900
| New | +$658K |
|
44
DHI Group
DHX
$177M
| $692K | 0.76% |
+75,087
| New | +$678K |
|
45
The GEO Group
GEO
$3.94B
| $683K | 0.75% |
+30,188
| New | +$736K |
|
|
MPT
46
Medical Properties Trust
MPT
$2.84B
| $677K | 0.75% |
+47,300
| New | +$746K |
|
|
NIHD
47
DELISTED
NII HOLDINGS INC CL B
NIHD
| $671K | 0.74% |
+100,780
| New | +$724K |
|
|
TPC
48
Tutor Perini Cor
TPC
$4.14B
| $641K | 0.71% |
+35,417
| New | +$625K |
|
|
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $633K | 0.7% |
+22,352
| New | +$588K |
|
|
CADX
50
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $629K | 0.69% |
+92,217
| New | +$642K |
|
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Falcon Point Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Falcon Point Capital, which disclosed 125 positions worth $90.9M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is RESPONSYS INC COM STK (CA): 334,866 shares worth $4.79M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Industrials and Healthcare.
- Falcon Point Capital's largest Q2 2013 buy was RESPONSYS INC COM STK (CA): 334,866 shares worth $4.79M.
- Falcon Point Capital's ten largest holdings make up 26% of its $90.9M portfolio in Q2 2013.
- Falcon Point Capital disclosed 125 positions in Q2 2013, its first 13F filing on record.
Based on Falcon Point Capital's 13F filing for Q2 2013, filed 13 Aug 2013.