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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
+6.2%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$184M
Cap. Flow
+$163M
Cap. Flow %
35.18%
Top 10 Hldgs %
29.03%
Holding
134
New
12
Increased
60
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$8.63M
2
MTZ icon
MasTec
MTZ
+$7.89M
3
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$7.73M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.52M
5
EFOR
Everforth Inc
EFOR
+$7.3M

Top Sells

Rank Stock Value
1
AWAY
HOMEAWAY INC COM
AWAY
+$5.28M
2
CAKE icon
Cheesecake Factory
CAKE
+$5.04M
3
ICLR icon
Icon
ICLR
+$4.83M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$3.98M
5
STE icon
Steris
STE
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 19.86%
3 Industrials 15.52%
4 Consumer Discretionary 9.1%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
$7.96M 1.72%
122,499
+54,432
+80% +$3.65M
PBH icon
27
Prestige Consumer Healthcare
PBH
$2.36B
$7.89M 1.7%
153,177
+70,688
+86% +$3.51M
PDFS icon
28
PDF Solutions
PDFS
$2.14B
$7.82M 1.69%
721,102
+400,565
+125% +$4.34M
QLYS icon
29
Qualys
QLYS
$5.61B
$7.73M 1.67%
233,645
+134,007
+134% +$4.73M
MTZ icon
30
MasTec
MTZ
$26B
$7.72M 1.67%
+444,168
New +$7.89M
SWFT
31
DELISTED
Swift Transportation Company
SWFT
$7.68M 1.66%
555,657
+297,267
+115% +$4.53M
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
$7.62M 1.64%
229,322
+120,149
+110% +$3.81M
CORE
33
DELISTED
Core Mark Holding Co., Inc.
CORE
$7.32M 1.58%
178,570
-98,346
-36% -$3.98M
LDRH
34
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$7.25M 1.56%
+288,655
New +$7.52M
CKEC
35
DELISTED
Carmike Cinemas Inc
CKEC
$7.13M 1.54%
310,817
+143,076
+85% +$3.31M
TYPE
36
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$6.8M 1.47%
287,841
+127,385
+79% +$3.13M
WLH
37
DELISTED
WILLIAM LYON HOMES
WLH
$6.79M 1.47%
411,808
+222,597
+118% +$4.19M
LGND icon
38
Ligand Pharmaceuticals
LGND
$6.08B
$6.54M 1.41%
96,667
+46,988
+95% +$2.9M
ABMD
39
DELISTED
Abiomed Inc
ABMD
$6.25M 1.35%
69,270
+47,070
+212% +$3.99M
IART icon
40
Integra LifeSciences
IART
$1.5B
$6.05M 1.31%
+178,522
New +$5.58M
CATM
41
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.46M 1.18%
162,257
+92,497
+133% +$3.21M
SUPN icon
42
Supernus Pharmaceuticals
SUPN
$2.79B
$4.09M 0.88%
304,603
+192,148
+171% +$2.97M
CRZO
43
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.02M 0.87%
135,779
+70,462
+108% +$2.58M
SAAS
44
DELISTED
inContact, Inc.
SAAS
$2.82M 0.61%
295,615
+22,109
+8% +$193K
DHIL
45
DELISTED
Diamond Hill
DHIL
$2.22M 0.48%
11,760
-1,485
-11% -$297K
WIFI
46
DELISTED
Boingo Wireless, Inc.
WIFI
$1.87M 0.4%
282,613
+24,637
+10% +$176K
FLG.PRU
47
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.75M 0.38%
35,000
– –
TANNL
48
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$1.74M 0.37%
70,000
– –
CSV icon
49
Carriage Services
CSV
$598M
$1.62M 0.35%
67,090
+5,159
+8% +$120K
MPT
50
Medical Properties Trust
MPT
$2.84B
$1.59M 0.34%
138,547
– –
1
2
3 4 5

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Falcon Point Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Falcon Point Capital held 134 positions worth $463M, up 66% from $280M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Falcon Point Capital deployed $163M of net new capital in Q4 2015, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was MasTec: 444,168 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Core Mark Holding Co., Inc., an estimated $3.98M trimmed.

  • Falcon Point Capital's largest Q4 2015 buy was MasTec: 444,168 shares worth $7.72M.
  • Falcon Point Capital added most to Stagwell in Q4 2015, an estimated $8.63M increase.
  • Falcon Point Capital's biggest Q4 2015 reduction was Core Mark Holding Co., Inc., cutting an estimated $3.98M.
  • Falcon Point Capital fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $5.28M.
  • Falcon Point Capital's ten largest holdings make up 29% of its $463M portfolio in Q4 2015.
  • Falcon Point Capital opened 12 new positions and closed 16 in Q4 2015.
  • Falcon Point Capital's portfolio value rose 66% quarter-over-quarter to $463M.

Based on Falcon Point Capital's 13F filing for Q4 2015, filed 16 Feb 2016.