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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
+4.63%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$443K
(-0.08%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
130
New
8
Increased
43
Reduced
30
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deluxe
DLX
|
+$9.79M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$8.97M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$7.59M |
| 4 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$7.58M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$12.3M |
| 2 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$10M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
+$9.95M |
| 4 |
Maximus
MMS
|
+$8.04M |
| 5 |
SCS
Steelcase
SCS
|
+$7.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.67% |
| 2 | Healthcare | 19.95% |
| 3 | Industrials | 17.16% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
26
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.6M | 1.84% |
226,932
-8,342
| -4% | -$354K |
|
27
PDF Solutions
PDFS
$2.14B
| $10.4M | 1.8% |
745,381
+33,828
| +5% | +$460K |
|
|
28
Deluxe
DLX
$1.19B
| $10.2M | 1.77% |
+154,219
| New | +$9.79M |
|
29
Molina Healthcare
MOH
$11.7B
| $9.82M | 1.7% |
196,830
+5,468
| +3% | +$292K |
|
30
Wintrust Financial
WTFC
$11.1B
| $9.71M | 1.68% |
190,374
-60,965
| -24% | -$3.05M |
|
|
TYPE
31
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $9.56M | 1.65% |
388,101
+5,493
| +1% | +$128K |
|
|
ABMD
32
DELISTED
Abiomed Inc
ABMD
| $9.37M | 1.62% |
85,726
-6,733
| -7% | -$670K |
|
33
Prestige Consumer Healthcare
PBH
$2.36B
| $9.26M | 1.6% |
167,154
-42,470
| -20% | -$2.34M |
|
|
BLOX
34
DELISTED
Infoblox Inc
BLOX
| $9.07M | 1.57% |
483,403
+7,288
| +2% | +$126K |
|
|
CATM
35
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.96M | 1.55% |
225,108
-466
| -0.2% | -$17.8K |
|
|
SWFT
36
DELISTED
Swift Transportation Company
SWFT
| $8.02M | 1.39% |
520,564
+8,403
| +2% | +$138K |
|
|
MNDT
37
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.73M | 1.34% |
+469,516
| New | +$7.59M |
|
|
38
Maximus
MMS
$3.06B
| $7.51M | 1.3% |
135,679
-149,166
| -52% | -$8.04M |
|
39
Monro
MNRO
$530M
| $7.34M | 1.27% |
115,427
+25,352
| +28% | +$1.68M |
|
|
WLH
40
DELISTED
WILLIAM LYON HOMES
WLH
| $7.23M | 1.25% |
448,742
-123,371
| -22% | -$1.89M |
|
41
Ligand Pharmaceuticals
LGND
$6.08B
| $7.03M | 1.21% |
94,527
-69,401
| -42% | -$5.15M |
|
42
Steven Madden
SHOO
$3.17B
| $6.19M | 1.07% |
271,808
-21,397
| -7% | -$492K |
|
43
Supernus Pharmaceuticals
SUPN
$2.79B
| $5.87M | 1.01% |
288,092
-120,387
| -29% | -$2.14M |
|
44
Lumentum
LITE
$57B
| $5.2M | 0.9% |
+214,963
| New | +$5.33M |
|
|
BDSI
45
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.19M | 0.9% |
2,200,689
-263,855
| -11% | -$728K |
|
|
CRZO
46
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.74M | 0.82% |
132,272
-59,966
| -31% | -$2.14M |
|
47
Lexicon Pharmaceuticals
LXRX
$1.06B
| $4.13M | 0.71% |
287,809
+9,816
| +4% | +$133K |
|
|
WIFI
48
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.4M | 0.41% |
269,208
-53,093
| -16% | -$413K |
|
|
MPT
49
Medical Properties Trust
MPT
$2.84B
| $2.11M | 0.36% |
138,547
| – | – |
|
|
DHIL
50
DELISTED
Diamond Hill
DHIL
| $2.02M | 0.35% |
10,716
-86
| -0.8% | -$15.6K |
|
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Falcon Point Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Falcon Point Capital held 130 positions worth $579M, down 0.08% from $579M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Falcon Point Capital withdrew a net $23.7M in Q2 2016, closing 24 positions and reducing 30 holdings. Its most notable exit was Carmike Cinemas Inc, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Falcon Point Capital opened a new position in Deluxe worth $10.2M.
- Falcon Point Capital's largest Q2 2016 buy was Deluxe: 154,219 shares worth $10.2M.
- Falcon Point Capital added most to Cavium, Inc. in Q2 2016, an estimated $8.97M increase.
- Falcon Point Capital's biggest Q2 2016 reduction was MARKETO INC COM STK (DE), cutting an estimated $10M.
- Falcon Point Capital fully exited Carmike Cinemas Inc in Q2 2016, selling an estimated $12.3M.
- Falcon Point Capital's ten largest holdings make up 29% of its $579M portfolio in Q2 2016.
- Falcon Point Capital opened 8 new positions and closed 24 in Q2 2016.
- Falcon Point Capital's portfolio value fell 0.08% quarter-over-quarter to $579M.
Based on Falcon Point Capital's 13F filing for Q2 2016, filed 26 Jul 2016.