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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
+6.21%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$74.9M
Cap. Flow
+$78.4M
Cap. Flow %
11.98%
Top 10 Hldgs %
30.31%
Holding
123
New
18
Increased
48
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$12.9M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$11.5M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$11M
4
AMN icon
AMN Healthcare
AMN
+$10.2M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$10.2M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$12.1M
2
MKTO
MARKETO INC COM STK (DE)
MKTO
+$10.7M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$9.56M
4
ABMD
Abiomed Inc
ABMD
+$9.37M
5
BLOX
Infoblox Inc
BLOX
+$9.07M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 19.92%
3 Industrials 17.81%
4 Consumer Discretionary 10.19%
5 Materials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
26
Wintrust Financial
WTFC
$11.1B
$12.8M 1.95%
236,832
+46,458
+24% +$2.5M
SNDA icon
27
Sonida Senior Living
SNDA
$1.93B
$12.7M 1.95%
53,139
+10,208
+24% +$2.7M
LNCE
28
DELISTED
Snyders-Lance, Inc.
LNCE
$11.8M 1.81%
+333,088
New +$11.5M
DLX icon
29
Deluxe
DLX
$1.19B
$11.8M 1.8%
192,051
+37,832
+25% +$2.57M
MMS icon
30
Maximus
MMS
$3.06B
$11.1M 1.69%
212,257
+76,578
+56% +$4.46M
LITE icon
31
Lumentum
LITE
$57B
$11M 1.68%
327,200
+112,237
+52% +$3.69M
BWXT icon
32
BWX Technologies
BWXT
$15.7B
$10.3M 1.57%
+262,450
New +$9.91M
WLH
33
DELISTED
WILLIAM LYON HOMES
WLH
$9.81M 1.5%
549,162
+100,420
+22% +$1.71M
MTZ icon
34
MasTec
MTZ
$26B
$9.71M 1.48%
339,914
-167,149
-33% -$4.58M
SWFT
35
DELISTED
Swift Transportation Company
SWFT
$9.51M 1.45%
424,845
-95,719
-18% -$1.82M
MNRO icon
36
Monro
MNRO
$530M
$9.17M 1.4%
166,779
+51,352
+44% +$3.11M
SUPN icon
37
Supernus Pharmaceuticals
SUPN
$2.79B
$8.99M 1.37%
454,002
+165,910
+58% +$3.75M
AVDL
38
DELISTED
Avadel Pharmaceuticals
AVDL
$8.97M 1.37%
830,672
-185,169
-18% -$2.42M
SNAK
39
DELISTED
Inventure Foods, Inc.
SNAK
$8.59M 1.31%
1,015,121
+802,615
+378% +$7.24M
GMED icon
40
Globus Medical
GMED
$10.5B
$7.13M 1.09%
322,165
-167,569
-34% -$3.94M
CRZO
41
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.55M 0.85%
164,165
+31,893
+24% +$1.14M
BDSI
42
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.67M 0.56%
1,597,378
-603,311
-27% -$1.53M
CSV icon
43
Carriage Services
CSV
$598M
$2.35M 0.36%
99,501
+15,259
+18% +$362K
WIFI
44
DELISTED
Boingo Wireless, Inc.
WIFI
$2.29M 0.35%
235,302
-33,906
-13% -$303K
DHIL
45
DELISTED
Diamond Hill
DHIL
$2.19M 0.34%
12,039
+1,323
+12% +$251K
NEO icon
46
NeoGenomics
NEO
$1.9B
$2M 0.31%
248,029
+38,491
+18% +$323K
FTAI icon
47
FTAI Aviation
FTAI
$21.3B
$1.93M 0.3%
+190,449
New +$1.85M
BEAT
48
DELISTED
BioTelemetry, Inc.
BEAT
$1.82M 0.28%
102,912
-15,741
-13% -$297K
TANNL
49
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$1.79M 0.27%
70,000
– –
FLG.PRU
50
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.74M 0.27%
35,000
– –
1
2
3 4 5

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Falcon Point Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Falcon Point Capital held 123 positions worth $654M, up 13% from $579M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Falcon Point Capital deployed $78.4M of net new capital in Q3 2016, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Snyders-Lance, Inc.: 333,088 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was LaSalle Hotel Properties, an estimated $12.1M trimmed.

  • Falcon Point Capital's largest Q3 2016 buy was Snyders-Lance, Inc.: 333,088 shares worth $11.8M.
  • Falcon Point Capital added most to Prestige Consumer Healthcare in Q3 2016, an estimated $12.9M increase.
  • Falcon Point Capital's biggest Q3 2016 reduction was LaSalle Hotel Properties, cutting an estimated $12.1M.
  • Falcon Point Capital fully exited MARKETO INC COM STK (DE) in Q3 2016, selling an estimated $10.7M.
  • Falcon Point Capital's ten largest holdings make up 30% of its $654M portfolio in Q3 2016.
  • Falcon Point Capital opened 18 new positions and closed 17 in Q3 2016.
  • Falcon Point Capital's portfolio value rose 13% quarter-over-quarter to $654M.

Based on Falcon Point Capital's 13F filing for Q3 2016, filed 8 Nov 2016.