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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
+16.54%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$10.8M
Cap. Flow
-$4.26M
Cap. Flow %
-4.07%
Top 10 Hldgs %
25.83%
Holding
142
New
21
Increased
24
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$1.42M
2
ARCB icon
ArcBest
ARCB
+$1.24M
3
STKL
SunOpta
STKL
+$1.09M
4
LVS icon
Las Vegas Sands
LVS
+$837K
5
MNRO icon
Monro
MNRO
+$796K

Top Sells

Rank Stock Value
1
TNGO
Tangoe, Inc.
TNGO
+$1.94M
2
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$1.8M
3
CXW icon
CoreCivic
CXW
+$910K
4
AEM icon
Agnico Eagle Mines
AEM
+$810K
5
INFA
INFORMATICA CORP
INFA
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Technology 16.29%
3 Consumer Discretionary 9.95%
4 Healthcare 8.73%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDA icon
26
Sonida Senior Living
SNDA
$1.93B
$1.09M 1.04%
3,027
– –
CELG
27
DELISTED
Celgene Corp
CELG
$1.06M 1.01%
12,510
-1,060
-8% -$83.9K
CADX
28
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$1.03M 0.98%
113,808
– –
DXPE icon
29
DXP Enterprises
DXPE
$2.6B
$1.01M 0.97%
8,797
-2,097
-19% -$197K
PRFT
30
DELISTED
Perficient Inc
PRFT
$987K 0.94%
42,134
– –
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$964K 0.92%
32,016
+6,756
+27% +$200K
AKS
32
DELISTED
AK Steel Holding Corp
AKS
$958K 0.92%
+116,890
New +$617K
CSGP icon
33
CoStar Group
CSGP
$12.2B
$951K 0.91%
51,540
-4,580
-8% -$81K
MA icon
34
Mastercard
MA
$480B
$947K 0.9%
11,330
-1,110
-9% -$82.4K
WFT
35
DELISTED
Weatherford International plc
WFT
$932K 0.89%
60,180
+12,880
+27% +$205K
NTUS
36
DELISTED
Natus Medical Inc
NTUS
$927K 0.89%
41,196
+27,477
+200% +$531K
LVS icon
37
Las Vegas Sands
LVS
$30.1B
$917K 0.88%
+11,631
New +$837K
MNRO icon
38
Monro
MNRO
$530M
$909K 0.87%
+16,130
New +$796K
MMS icon
39
Maximus
MMS
$3.06B
$898K 0.86%
20,412
+3,380
+20% +$156K
LF
40
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$897K 0.86%
112,931
+231
+0.2% +$1.96K
PARA
41
DELISTED
Paramount Global Class B
PARA
$877K 0.84%
13,764
-1,213
-8% -$71.3K
PDFS icon
42
PDF Solutions
PDFS
$2.14B
$866K 0.83%
33,818
-10,895
-24% -$251K
WIRE
43
DELISTED
Encore Wire Corp
WIRE
$832K 0.8%
+15,353
New +$724K
TCS
44
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$819K 0.78%
+1,172
New +$689K
CIVI
45
DELISTED
Civitas Resources
CIVI
$813K 0.78%
168
-14
-8% -$75.1K
CRZO
46
DELISTED
Carrizo Oil & Gas Inc
CRZO
$798K 0.76%
17,827
– –
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
$776K 0.74%
9,337
-1,084
-10% -$82.1K
ETD icon
48
Ethan Allen Interiors
ETD
$580M
$769K 0.73%
25,288
+17,986
+246% +$508K
J icon
49
Jacobs Solutions
J
$15.6B
$764K 0.73%
14,655
-1,580
-10% -$78.3K
SEIC icon
50
SEI Investments
SEIC
$11.9B
$754K 0.72%
+21,710
New +$722K
1
2
3 4 5

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Falcon Point Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Falcon Point Capital held 142 positions worth $105M, up 12% from $93.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Falcon Point Capital withdrew a net $4.26M in Q4 2013, closing 23 positions and reducing 31 holdings. Its most notable exit was Tangoe, Inc., an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Falcon Point Capital opened a new position in SunOpta worth $1.13M.

  • Falcon Point Capital's largest Q4 2013 buy was SunOpta: 112,710 shares worth $1.13M.
  • Falcon Point Capital added most to Deckers Outdoor in Q4 2013, an estimated $1.42M increase.
  • Falcon Point Capital's biggest Q4 2013 reduction was RESPONSYS INC COM STK (CA), cutting an estimated $1.8M.
  • Falcon Point Capital fully exited Tangoe, Inc. in Q4 2013, selling an estimated $1.94M.
  • Falcon Point Capital's ten largest holdings make up 26% of its $105M portfolio in Q4 2013.
  • Falcon Point Capital opened 21 new positions and closed 23 in Q4 2013.
  • Falcon Point Capital's portfolio value rose 12% quarter-over-quarter to $105M.

Based on Falcon Point Capital's 13F filing for Q4 2013, filed 28 Jan 2014.