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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
+4.21%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$3.29M
Cap. Flow
-$12.1M
Cap. Flow %
-1.62%
Top 10 Hldgs %
28.25%
Holding
131
New
18
Increased
34
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$16.6M
2
ACHC icon
Acadia Healthcare
ACHC
+$15.6M
3
FNSR
Finisar Corp
FNSR
+$15.1M
4
TRUE
TrueCar
TRUE
+$14.8M
5
GVA icon
Granite Construction
GVA
+$11.2M

Top Sells

Rank Stock Value
1
CYNO
Cynosure, Inc. Class A
CYNO
+$21.1M
2
LITE icon
Lumentum
LITE
+$13.7M
3
MOH icon
Molina Healthcare
MOH
+$9.81M
4
HURN icon
Huron Consulting
HURN
+$9.45M
5
CAVM
Cavium, Inc.
CAVM
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Industrials 18.8%
3 Healthcare 18.59%
4 Consumer Discretionary 9.84%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
26
BWX Technologies
BWXT
$15.7B
$13.4M 1.78%
280,763
-4,248
-1% -$185K
WTFC icon
27
Wintrust Financial
WTFC
$11.1B
$13.3M 1.77%
192,337
+38,142
+25% +$2.74M
LGND icon
28
Ligand Pharmaceuticals
LGND
$6.08B
$13.2M 1.76%
200,370
-62,916
-24% -$4.14M
WAGE
29
DELISTED
WageWorks, Inc.
WAGE
$13M 1.73%
179,801
-37,666
-17% -$2.79M
PFPT
30
DELISTED
Proofpoint, Inc.
PFPT
$12.9M 1.72%
173,543
-1,503
-0.9% -$119K
CORE
31
DELISTED
Core Mark Holding Co., Inc.
CORE
$12.6M 1.69%
405,141
-3,258
-0.8% -$114K
SNDA icon
32
Sonida Senior Living
SNDA
$1.93B
$11.8M 1.58%
56,034
-408
-0.7% -$96.9K
MPT
33
Medical Properties Trust
MPT
$2.84B
$11.8M 1.57%
912,206
+789,659
+644% +$10.1M
MNRO icon
34
Monro
MNRO
$530M
$11.5M 1.54%
221,038
-3,964
-2% -$225K
USCR
35
DELISTED
U S Concrete, Inc.
USCR
$11.5M 1.53%
178,193
+69,603
+64% +$4.5M
DOOR
36
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$11.3M 1.51%
142,622
+80,031
+128% +$5.8M
GVA icon
37
Granite Construction
GVA
$5.43B
$10.6M 1.41%
+211,217
New +$11.2M
HAWK
38
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10.4M 1.38%
+255,648
New +$9.48M
AMC icon
39
AMC Entertainment Holdings
AMC
$1.73B
$10.4M 1.38%
+32,923
New +$10.5M
AVDL
40
DELISTED
Avadel Pharmaceuticals
AVDL
$8.53M 1.14%
881,243
-6,396
-0.7% -$64K
EXPR
41
DELISTED
Express, Inc.
EXPR
$7.72M 1.03%
42,394
-489
-1% -$101K
TISI icon
42
Team
TISI
$75M
$7.5M 1%
27,737
+1,724
+7% +$546K
MTZ icon
43
MasTec
MTZ
$26B
$7.04M 0.94%
175,826
-83,047
-32% -$3.18M
CRZO
44
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.86M 0.92%
239,495
+63,022
+36% +$2.07M
LITE icon
45
Lumentum
LITE
$57B
$6.6M 0.88%
123,636
-310,623
-72% -$13.7M
SWFT
46
DELISTED
Swift Transportation Company
SWFT
$5.51M 0.73%
268,065
-2,153
-0.8% -$48K
ICPT
47
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.04M 0.67%
44,573
-432
-1% -$50.4K
PRFT
48
DELISTED
Perficient Inc
PRFT
$4.25M 0.57%
244,979
-146,935
-37% -$2.62M
FTAI icon
49
FTAI Aviation
FTAI
$21.3B
$3.79M 0.51%
297,981
+27,434
+10% +$348K
WIFI
50
DELISTED
Boingo Wireless, Inc.
WIFI
$3.23M 0.43%
248,849
+4,916
+2% +$58.7K
1
2
3 4 5

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Falcon Point Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Falcon Point Capital held 131 positions worth $750M, up 0.44% from $747M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Falcon Point Capital's Q1 2017 filing shows 18 new, 34 increased, 43 reduced and 16 closed positions. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 1,112,802 shares worth $17.7M. The largest sale was Cynosure, Inc. Class A, an estimated $21.1M.

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

  • Falcon Point Capital's largest Q1 2017 buy was Hostess Brands, Inc. Class A Common Stock: 1,112,802 shares worth $17.7M.
  • Falcon Point Capital added most to Medical Properties Trust in Q1 2017, an estimated $10.1M increase.
  • Falcon Point Capital's biggest Q1 2017 reduction was Lumentum, cutting an estimated $13.7M.
  • Falcon Point Capital fully exited Cynosure, Inc. Class A in Q1 2017, selling an estimated $21.1M.
  • Falcon Point Capital's ten largest holdings make up 28% of its $750M portfolio in Q1 2017.
  • Falcon Point Capital opened 18 new positions and closed 16 in Q1 2017.
  • Falcon Point Capital's portfolio value rose 0.44% quarter-over-quarter to $750M.

Based on Falcon Point Capital's 13F filing for Q1 2017, filed 2 May 2017.