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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
+7.11%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$92.6M
Cap. Flow
+$16.1M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.42%
Holding
121
New
17
Increased
53
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$15.6M
2
EXPR
Express, Inc.
EXPR
+$10.5M
3
TISI icon
Team
TISI
+$8.97M
4
AKRX
Akorn Inc
AKRX
+$7.8M
5
USCR
U S Concrete, Inc.
USCR
+$6.05M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$15.3M
2
STGW icon
Stagwell
STGW
+$13.8M
3
PRFT
Perficient Inc
PRFT
+$10.5M
4
GMED icon
Globus Medical
GMED
+$7.13M
5
MOH icon
Molina Healthcare
MOH
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 19.05%
3 Healthcare 18.53%
4 Consumer Discretionary 11.76%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
26
Supernus Pharmaceuticals
SUPN
$2.79B
$12.8M 1.72%
507,507
+53,505
+12% +$1.2M
MMS icon
27
Maximus
MMS
$3.06B
$12.8M 1.71%
229,293
+17,036
+8% +$925K
PFPT
28
DELISTED
Proofpoint, Inc.
PFPT
$12.4M 1.66%
175,046
-25,479
-13% -$1.92M
BWXT icon
29
BWX Technologies
BWXT
$15.7B
$11.3M 1.52%
285,011
+22,561
+9% +$877K
WLH
30
DELISTED
WILLIAM LYON HOMES
WLH
$11.3M 1.51%
591,245
+42,083
+8% +$798K
WTFC icon
31
Wintrust Financial
WTFC
$11.1B
$11.2M 1.5%
154,195
-82,637
-35% -$5.13M
SNAK
32
DELISTED
Inventure Foods, Inc.
SNAK
$10.3M 1.38%
1,042,327
+27,206
+3% +$247K
TISI icon
33
Team
TISI
$75M
$10.2M 1.37%
+26,013
New +$8.97M
MTZ icon
34
MasTec
MTZ
$26B
$9.9M 1.33%
258,873
-81,041
-24% -$2.75M
MOH icon
35
Molina Healthcare
MOH
$11.7B
$9.81M 1.31%
180,748
-94,900
-34% -$5.19M
HURN icon
36
Huron Consulting
HURN
$1.86B
$9.45M 1.27%
186,595
-86,629
-32% -$4.62M
EXPR
37
DELISTED
Express, Inc.
EXPR
$9.23M 1.24%
+42,883
New +$10.5M
AVDL
38
DELISTED
Avadel Pharmaceuticals
AVDL
$9.22M 1.24%
887,639
+56,967
+7% +$626K
AKRX
39
DELISTED
Akorn Inc
AKRX
$7.4M 0.99%
+338,918
New +$7.8M
USCR
40
DELISTED
U S Concrete, Inc.
USCR
$7.11M 0.95%
+108,590
New +$6.05M
PRFT
41
DELISTED
Perficient Inc
PRFT
$6.86M 0.92%
391,914
-572,611
-59% -$10.5M
CRZO
42
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.59M 0.88%
176,473
+12,308
+7% +$475K
SWFT
43
DELISTED
Swift Transportation Company
SWFT
$6.58M 0.88%
270,218
-154,627
-36% -$3.61M
ICPT
44
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.89M 0.66%
+45,005
New +$5.36M
DOOR
45
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.12M 0.55%
+62,591
New +$3.92M
FTAI icon
46
FTAI Aviation
FTAI
$21.3B
$3.07M 0.41%
270,547
+80,098
+42% +$883K
WIFI
47
DELISTED
Boingo Wireless, Inc.
WIFI
$2.97M 0.4%
243,933
+8,631
+4% +$96.6K
CSV icon
48
Carriage Services
CSV
$598M
$2.94M 0.39%
102,549
+3,048
+3% +$79K
DHIL
49
DELISTED
Diamond Hill
DHIL
$2.6M 0.35%
12,345
+306
+3% +$59.7K
BEAT
50
DELISTED
BioTelemetry, Inc.
BEAT
$2.39M 0.32%
106,963
+4,051
+4% +$79.2K
1
2
3 4 5

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Falcon Point Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Falcon Point Capital held 121 positions worth $747M, up 14% from $654M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Falcon Point Capital's Q4 2016 filing shows 17 new, 53 increased, 16 reduced and 8 closed positions. Its largest new stake was FIVE9: 1,082,298 shares worth $15.4M. The largest sale was Berry Global Group, Inc., an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Falcon Point Capital's largest Q4 2016 buy was FIVE9: 1,082,298 shares worth $15.4M.
  • Falcon Point Capital added most to Cornerstone OnDemand, Inc. in Q4 2016, an estimated $5.28M increase.
  • Falcon Point Capital's biggest Q4 2016 reduction was Perficient Inc, cutting an estimated $10.5M.
  • Falcon Point Capital fully exited Berry Global Group, Inc. in Q4 2016, selling an estimated $15.3M.
  • Falcon Point Capital's ten largest holdings make up 31% of its $747M portfolio in Q4 2016.
  • Falcon Point Capital opened 17 new positions and closed 8 in Q4 2016.
  • Falcon Point Capital's portfolio value rose 14% quarter-over-quarter to $747M.

Based on Falcon Point Capital's 13F filing for Q4 2016, filed 7 Feb 2017.