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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
+12.98%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$9.3M
Cap. Flow
-$21.4M
Cap. Flow %
-19.61%
Top 10 Hldgs %
25.62%
Holding
120
New
10
Increased
26
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
SQBG
Sequential Brands Group, Inc.
SQBG
+$1.46M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$1.07M
3
MXWL
Maxwell Technologies Inc
MXWL
+$796K
4
WIFI
Boingo Wireless, Inc.
WIFI
+$786K
5
NEO icon
NeoGenomics
NEO
+$747K

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$1.65M
2
TNGO
Tangoe, Inc.
TNGO
+$1.53M
3
ARCB icon
ArcBest
ARCB
+$1.48M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$1.46M
5
PRLB icon
Protolabs
PRLB
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Industrials 15.89%
3 Consumer Discretionary 14.87%
4 Healthcare 14.5%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIFI
26
DELISTED
Boingo Wireless, Inc.
WIFI
$1.48M 1.36%
192,931
+105,891
+122% +$786K
MKTO
27
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.47M 1.34%
44,796
+14,977
+50% +$472K
MMS icon
28
Maximus
MMS
$3.06B
$1.42M 1.3%
25,809
-3,626
-12% -$176K
STKL
29
DELISTED
SunOpta
STKL
$1.33M 1.22%
112,650
-32,604
-22% -$408K
PZN
30
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.3M 1.2%
137,989
+41,546
+43% +$392K
BDSI
31
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.28M 1.17%
106,381
-18,909
-15% -$287K
QLTY
32
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.28M 1.17%
120,082
+33,083
+38% +$376K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.27M 1.17%
20,475
+3,192
+18% +$182K
CSV icon
34
Carriage Services
CSV
$598M
$1.26M 1.16%
60,368
+474
+0.8% +$9.13K
MODV
35
DELISTED
ModivCare
MODV
$1.21M 1.11%
33,309
+4,311
+15% +$169K
XLVS
36
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.19M 1.09%
19,960
+259
+1% +$15.5K
MRTN icon
37
Marten Transport
MRTN
$1.44B
$1.16M 1.06%
132,280
+1,027
+0.8% +$8.29K
RAMP icon
38
LiveRamp
RAMP
$2.3B
$1.16M 1.06%
57,030
-12,634
-18% -$236K
CSOD
39
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.14M 1.05%
+32,426
New +$1.07M
BLOX
40
DELISTED
Infoblox Inc
BLOX
$1.11M 1.02%
55,133
+10,182
+23% +$170K
DECK icon
41
Deckers Outdoor
DECK
$14.8B
$1.08M 0.99%
70,974
-20,592
-22% -$314K
SWFT
42
DELISTED
Swift Transportation Company
SWFT
$1.04M 0.95%
36,294
-16,217
-31% -$414K
ETD icon
43
Ethan Allen Interiors
ETD
$580M
$964K 0.88%
31,116
+793
+3% +$22.1K
EVC icon
44
Entravision Communication
EVC
$984M
$960K 0.88%
148,163
+1,845
+1% +$10.4K
ANN
45
DELISTED
ANN INC
ANN
$934K 0.86%
25,609
-15,482
-38% -$583K
LHO
46
DELISTED
LaSalle Hotel Properties
LHO
$917K 0.84%
22,670
– –
PQUE
47
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$893K 0.82%
238,637
+1,898
+0.8% +$7.1K
PBH icon
48
Prestige Consumer Healthcare
PBH
$2.36B
$845K 0.77%
24,329
– –
NEWP
49
DELISTED
NEWPORT CORP
NEWP
$827K 0.76%
43,292
-13,846
-24% -$250K
SCS
50
DELISTED
Steelcase
SCS
$811K 0.74%
45,193
– –
1
2
3 4 5

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Falcon Point Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Falcon Point Capital held 120 positions worth $109M, down 7.9% from $118M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Falcon Point Capital withdrew a net $21.4M in Q4 2014, closing 17 positions and reducing 46 holdings. Its most notable exit was Tangoe, Inc., an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Falcon Point Capital opened a new position in Sequential Brands Group, Inc. worth $1.55M.

  • Falcon Point Capital's largest Q4 2014 buy was Sequential Brands Group, Inc.: 2,967 shares worth $1.55M.
  • Falcon Point Capital added most to Maxwell Technologies Inc in Q4 2014, an estimated $796K increase.
  • Falcon Point Capital's biggest Q4 2014 reduction was Qualys, cutting an estimated $1.65M.
  • Falcon Point Capital fully exited Tangoe, Inc. in Q4 2014, selling an estimated $1.53M.
  • Falcon Point Capital's ten largest holdings make up 26% of its $109M portfolio in Q4 2014.
  • Falcon Point Capital opened 10 new positions and closed 17 in Q4 2014.
  • Falcon Point Capital's portfolio value fell 7.9% quarter-over-quarter to $109M.

Based on Falcon Point Capital's 13F filing for Q4 2014, filed 26 Jan 2015.