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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
+4.5%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$8.78M
(-1.2%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
127
New
11
Increased
35
Reduced
44
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFII
Electronics for Imaging
EFII
|
+$14.1M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$10M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$9.82M |
| 4 |
Red Robin
RRGB
|
+$9.16M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$15M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
+$9.08M |
| 3 |
Integra LifeSciences
IART
|
+$7.85M |
| 4 |
EXPR
Express, Inc.
EXPR
|
+$7.72M |
| 5 |
Team
TISI
|
+$7.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.85% |
| 2 | Technology | 20.37% |
| 3 | Industrials | 20.18% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
26
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.4M | 1.8% |
404,058
-1,083
| -0.3% | -$36.8K |
|
27
BWX Technologies
BWXT
$15.7B
| $13.1M | 1.77% |
269,478
-11,285
| -4% | -$547K |
|
28
Jack in the Box
JACK
$286M
| $12.6M | 1.7% |
128,043
-53,684
| -30% | -$5.54M |
|
29
Sonida Senior Living
SNDA
$1.93B
| $12.4M | 1.68% |
54,470
-1,564
| -3% | -$338K |
|
|
AMAG
30
DELISTED
AMAG Pharmaceuticals
AMAG
| $12.4M | 1.67% |
672,302
-20,698
| -3% | -$410K |
|
|
FNSR
31
DELISTED
Finisar Corp
FNSR
| $12.2M | 1.65% |
471,305
-22,513
| -5% | -$561K |
|
32
PDF Solutions
PDFS
$2.14B
| $11.1M | 1.49% |
671,770
-7,537
| -1% | -$140K |
|
|
33
Integra LifeSciences
IART
$1.5B
| $10.5M | 1.42% |
192,724
-164,317
| -46% | -$7.85M |
|
|
DOOR
34
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.4M | 1.4% |
137,834
-4,788
| -3% | -$368K |
|
|
NUVA
35
DELISTED
NuVasive, Inc.
NUVA
| $10.3M | 1.39% |
+133,855
| New | +$10M |
|
|
36
Supernus Pharmaceuticals
SUPN
$2.79B
| $10M | 1.35% |
232,664
-255,053
| -52% | -$9.08M |
|
37
Granite Construction
GVA
$5.43B
| $9.89M | 1.33% |
205,029
-6,188
| -3% | -$308K |
|
38
NeoGenomics
NEO
$1.9B
| $9.86M | 1.33% |
1,100,474
+849,589
| +339% | +$6.74M |
|
|
AVDL
39
DELISTED
Avadel Pharmaceuticals
AVDL
| $9.43M | 1.27% |
855,101
-26,142
| -3% | -$262K |
|
|
40
Red Robin
RRGB
$130M
| $9.41M | 1.27% |
+144,279
| New | +$9.16M |
|
|
PFPT
41
DELISTED
Proofpoint, Inc.
PFPT
| $9.36M | 1.26% |
107,809
-65,734
| -38% | -$5.41M |
|
|
LNCE
42
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.36M | 1.26% |
270,302
-168,319
| -38% | -$6.13M |
|
43
Monro
MNRO
$530M
| $8.85M | 1.19% |
211,925
-9,113
| -4% | -$454K |
|
|
PRFT
44
DELISTED
Perficient Inc
PRFT
| $7.93M | 1.07% |
425,575
+180,596
| +74% | +$3.12M |
|
45
MasTec
MTZ
$26B
| $7.68M | 1.04% |
170,113
-5,713
| -3% | -$247K |
|
|
SWFT
46
DELISTED
Swift Transportation Company
SWFT
| $6.86M | 0.93% |
258,721
-9,344
| -3% | -$225K |
|
|
CRZO
47
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.74M | 0.91% |
386,916
+147,421
| +62% | +$3.42M |
|
|
ICPT
48
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.18M | 0.7% |
42,775
-1,798
| -4% | -$208K |
|
49
FTAI Aviation
FTAI
$21.3B
| $4.07M | 0.55% |
299,059
+1,078
| +0.4% | +$14.4K |
|
|
WIFI
50
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.37M | 0.32% |
158,396
-90,453
| -36% | -$1.37M |
|
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Falcon Point Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Falcon Point Capital held 127 positions worth $741M, down 1.2% from $750M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Falcon Point Capital withdrew a net $39.3M in Q2 2017, closing 13 positions and reducing 44 holdings. Its most notable exit was Fiesta Restaurant Group, Inc., an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Falcon Point Capital opened a new position in Electronics for Imaging worth $14M.
- Falcon Point Capital's largest Q2 2017 buy was Electronics for Imaging: 295,801 shares worth $14M.
- Falcon Point Capital added most to WageWorks, Inc. in Q2 2017, an estimated $9.82M increase.
- Falcon Point Capital's biggest Q2 2017 reduction was Supernus Pharmaceuticals, cutting an estimated $9.08M.
- Falcon Point Capital fully exited Fiesta Restaurant Group, Inc. in Q2 2017, selling an estimated $15M.
- Falcon Point Capital's ten largest holdings make up 28% of its $741M portfolio in Q2 2017.
- Falcon Point Capital opened 11 new positions and closed 13 in Q2 2017.
- Falcon Point Capital's portfolio value fell 1.2% quarter-over-quarter to $741M.
Based on Falcon Point Capital's 13F filing for Q2 2017, filed 2 Aug 2017.