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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
+16.14%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
+$2.94M
Cap. Flow
-$11.4M
Cap. Flow %
-12.16%
Top 10 Hldgs %
26.34%
Holding
140
New
16
Increased
18
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$1.01M
2
CRM icon
Salesforce
CRM
+$1M
3
AEM icon
Agnico Eagle Mines
AEM
+$874K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$788K
5
MMS icon
Maximus
MMS
+$659K

Top Sells

Rank Stock Value
1
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$1.11M
2
ET
EXACTTARGET INC COM STK (DE)
ET
+$1.09M
3
EFII
Electronics for Imaging
EFII
+$1.08M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$962K
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$944K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Industrials 18.04%
3 Healthcare 7.48%
4 Consumer Discretionary 5.41%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAAS
26
DELISTED
inContact, Inc.
SAAS
$953K 1.02%
115,550
-18,252
-14% -$156K
PDFS icon
27
PDF Solutions
PDFS
$2.14B
$949K 1.01%
44,713
-17,052
-28% -$351K
ARTC
28
DELISTED
ARTHROCARE CORP
ARTC
$948K 1.01%
26,652
-166
-0.6% -$5.79K
CSGP icon
29
CoStar Group
CSGP
$12.2B
$942K 1%
56,120
-25,500
-31% -$391K
TPC
30
Tutor Perini Cor
TPC
$4.14B
$914K 0.97%
42,879
+7,462
+21% +$144K
CXW icon
31
CoreCivic
CXW
$3.03B
$910K 0.97%
26,327
-7,123
-21% -$239K
DXPE icon
32
DXP Enterprises
DXPE
$2.6B
$860K 0.92%
10,894
-2,252
-17% -$159K
HLF icon
33
Herbalife
HLF
$1.24B
$853K 0.91%
24,464
-6,436
-21% -$199K
MA icon
34
Mastercard
MA
$480B
$837K 0.89%
12,440
-990
-7% -$62.2K
PARA
35
DELISTED
Paramount Global Class B
PARA
$826K 0.88%
14,977
-1,134
-7% -$60.3K
BAGL
36
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$811K 0.86%
46,833
+6,674
+17% +$110K
AEM icon
37
Agnico Eagle Mines
AEM
$68.5B
$810K 0.86%
+30,603
New +$874K
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$793K 0.85%
+25,260
New +$788K
J icon
39
Jacobs Solutions
J
$15.6B
$781K 0.83%
16,235
-560
-3% -$27.2K
PRFT
40
DELISTED
Perficient Inc
PRFT
$774K 0.83%
42,134
-29,183
-41% -$461K
INFA
41
DELISTED
INFORMATICA CORP
INFA
$774K 0.83%
19,867
-2,060
-9% -$78.1K
MMS icon
42
Maximus
MMS
$3.06B
$767K 0.82%
+17,032
New +$659K
TM icon
43
Toyota
TM
$210B
$750K 0.8%
5,861
-499
-8% -$63.5K
AAPL icon
44
Apple
AAPL
$4.9T
$746K 0.8%
43,792
+11,060
+34% +$183K
WFT
45
DELISTED
Weatherford International plc
WFT
$725K 0.77%
47,300
-7,857
-14% -$115K
CADX
46
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$717K 0.76%
113,808
+21,591
+23% +$137K
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
$706K 0.75%
10,421
-1,629
-14% -$101K
OSIS icon
48
OSI Systems
OSIS
$3.51B
$680K 0.72%
9,148
– –
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
$665K 0.71%
17,827
-4,525
-20% -$150K
ANN
50
DELISTED
ANN INC
ANN
$665K 0.71%
18,352
+7,964
+77% +$272K
1
2
3 4 5

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HAM
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Falcon Point Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Falcon Point Capital held 140 positions worth $93.8M, up 3.2% from $90.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Falcon Point Capital withdrew a net $11.4M in Q3 2013, closing 19 positions and reducing 63 holdings. Its most notable exit was EXACTTARGET INC COM STK (DE), an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Falcon Point Capital opened a new position in Salesforce worth $1.15M.

  • Falcon Point Capital's largest Q3 2013 buy was Salesforce: 22,079 shares worth $1.15M.
  • Falcon Point Capital added most to CONSOLIDATED GRAPHICS INC in Q3 2013, an estimated $1.01M increase.
  • Falcon Point Capital's biggest Q3 2013 reduction was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX), cutting an estimated $1.11M.
  • Falcon Point Capital fully exited EXACTTARGET INC COM STK (DE) in Q3 2013, selling an estimated $1.09M.
  • Falcon Point Capital's ten largest holdings make up 26% of its $93.8M portfolio in Q3 2013.
  • Falcon Point Capital opened 16 new positions and closed 19 in Q3 2013.
  • Falcon Point Capital's portfolio value rose 3.2% quarter-over-quarter to $93.8M.

Based on Falcon Point Capital's 13F filing for Q3 2013, filed 1 Nov 2013.