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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
+1.41%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$571K
Cap. Flow
-$3.33M
Cap. Flow %
-3.2%
Top 10 Hldgs %
22.8%
Holding
139
New
20
Increased
36
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
TNGO
Tangoe, Inc.
TNGO
+$1.88M
2
BLOX
Infoblox Inc
BLOX
+$1.85M
3
JMBA
Jamba, Inc.
JMBA
+$1.29M
4
PDFS icon
PDF Solutions
PDFS
+$1.28M
5
CPRT icon
Copart
CPRT
+$1.18M

Top Sells

Rank Stock Value
1
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$4.68M
2
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$2.12M
3
ARTC
ARTHROCARE CORP
ARTC
+$1.16M
4
CELG
Celgene Corp
CELG
+$1.06M
5
CADX
CADENCE PHARMACEUTICALS, INC COM STK
CADX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Industrials 19.13%
3 Consumer Discretionary 9.97%
4 Healthcare 8.92%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGI
26
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.23M 1.18%
102,068
– –
CPRT icon
27
Copart
CPRT
$25.6B
$1.21M 1.16%
+265,840
New +$1.18M
SNDA icon
28
Sonida Senior Living
SNDA
$1.93B
$1.2M 1.15%
3,081
+54
+2% +$19.6K
MMS icon
29
Maximus
MMS
$3.06B
$1.18M 1.13%
26,283
+5,871
+29% +$265K
CRM icon
30
Salesforce
CRM
$140B
$1.16M 1.11%
20,283
-3,000
-13% -$179K
HNGR
31
DELISTED
Hanger Inc.
HNGR
$1.07M 1.03%
31,904
+2,007
+7% +$72.7K
CORE
32
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.05M 1.01%
+57,632
New +$1.09M
AGN
33
DELISTED
Allergan plc
AGN
$922K 0.89%
+4,479
New +$887K
SWFT
34
DELISTED
Swift Transportation Company
SWFT
$922K 0.89%
37,260
+16,505
+80% +$382K
BFH icon
35
Bread Financial
BFH
$4.01B
$916K 0.88%
4,213
-1,120
-21% -$241K
DHX icon
36
DHI Group
DHX
$177M
$912K 0.88%
122,306
+46,000
+60% +$331K
CSGP icon
37
CoStar Group
CSGP
$12.2B
$903K 0.87%
48,340
-3,200
-6% -$60.4K
EFOR
38
Everforth Inc
EFOR
$768M
$902K 0.87%
+23,361
New +$783K
PQUE
39
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$877K 0.84%
153,919
+66,183
+75% +$377K
PRLB icon
40
Protolabs
PRLB
$1.85B
$862K 0.83%
12,732
+6,012
+89% +$447K
PARA
41
DELISTED
Paramount Global Class B
PARA
$851K 0.82%
13,764
– –
DXPE icon
42
DXP Enterprises
DXPE
$2.6B
$849K 0.82%
8,939
+142
+2% +$14.3K
VMC icon
43
Vulcan Materials
VMC
$37.4B
$839K 0.81%
12,629
– –
MA icon
44
Mastercard
MA
$480B
$837K 0.8%
11,204
-126
-1% -$9.84K
SEIC icon
45
SEI Investments
SEIC
$11.9B
$825K 0.79%
24,540
+2,830
+13% +$96.2K
VLO icon
46
Valero Energy
VLO
$91.9B
$818K 0.79%
+15,402
New +$789K
LVS icon
47
Las Vegas Sands
LVS
$30.1B
$814K 0.78%
10,081
-1,550
-13% -$125K
LOGI icon
48
Logitech
LOGI
$14.8B
$809K 0.78%
+54,305
New +$833K
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$793K 0.76%
+13,170
New +$835K
PRFT
50
DELISTED
Perficient Inc
PRFT
$782K 0.75%
43,160
+1,026
+2% +$21K
1
2
3 4 5

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Falcon Point Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Falcon Point Capital held 139 positions worth $104M, down 0.55% from $105M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Falcon Point Capital withdrew a net $3.33M in Q1 2014, closing 21 positions and reducing 21 holdings. Its most notable exit was RESPONSYS INC COM STK (CA), an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Falcon Point Capital opened a new position in Tangoe, Inc. worth $1.9M.

  • Falcon Point Capital's largest Q1 2014 buy was Tangoe, Inc.: 102,139 shares worth $1.9M.
  • Falcon Point Capital added most to Jamba, Inc. in Q1 2014, an estimated $1.29M increase.
  • Falcon Point Capital's biggest Q1 2014 reduction was Proofpoint, Inc., cutting an estimated $857K.
  • Falcon Point Capital fully exited RESPONSYS INC COM STK (CA) in Q1 2014, selling an estimated $4.68M.
  • Falcon Point Capital's ten largest holdings make up 23% of its $104M portfolio in Q1 2014.
  • Falcon Point Capital opened 20 new positions and closed 21 in Q1 2014.
  • Falcon Point Capital's portfolio value fell 0.55% quarter-over-quarter to $104M.

Based on Falcon Point Capital's 13F filing for Q1 2014, filed 28 Apr 2014.