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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
+4.06%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$52.4M
Cap. Flow
-$61.1M
Cap. Flow %
-8.87%
Top 10 Hldgs %
28.62%
Holding
129
New
16
Increased
23
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$11M
2
YELL
Yellow Corporation Common Stock
YELL
+$10.5M
3
CONN
Conn's Inc.
CONN
+$9.56M
4
KNX icon
Knight Transportation
KNX
+$6.66M
5
FTAI icon
FTAI Aviation
FTAI
+$6.38M

Top Sells

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$20.5M
2
AMC icon
AMC Entertainment Holdings
AMC
+$14.1M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.4M
4
NUVA
NuVasive, Inc.
NUVA
+$10.3M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$9.36M

Sector Composition

Rank Sector Weight
1 Industrials 21.85%
2 Technology 20.55%
3 Healthcare 19.69%
4 Consumer Discretionary 11.54%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
26
Integra LifeSciences
IART
$1.5B
$11.9M 1.73%
255,207
+62,483
+32% +$3.21M
WTFC icon
27
Wintrust Financial
WTFC
$11.1B
$11.7M 1.69%
143,431
-42,141
-23% -$3.13M
DECK icon
28
Deckers Outdoor
DECK
$14.8B
$11.6M 1.69%
+1,022,826
New +$11M
FTAI icon
29
FTAI Aviation
FTAI
$21.3B
$11.4M 1.66%
735,066
+436,007
+146% +$6.38M
EFII
30
DELISTED
Electronics for Imaging
EFII
$11.4M 1.66%
370,353
+74,552
+25% +$3.05M
YELL
31
DELISTED
Yellow Corporation Common Stock
YELL
$11.2M 1.63%
+831,242
New +$10.5M
USCR
32
DELISTED
U S Concrete, Inc.
USCR
$11M 1.59%
140,283
-58,045
-29% -$4.45M
RRGB icon
33
Red Robin
RRGB
$130M
$10.9M 1.59%
160,058
+15,779
+11% +$959K
FNSR
34
DELISTED
Finisar Corp
FNSR
$10.7M 1.55%
454,239
-17,066
-4% -$418K
BWXT icon
35
BWX Technologies
BWXT
$15.7B
$10.5M 1.52%
174,685
-94,793
-35% -$5.03M
SNDA icon
36
Sonida Senior Living
SNDA
$1.93B
$10.3M 1.5%
51,816
-2,654
-5% -$521K
EFOR
37
Everforth Inc
EFOR
$768M
$9.97M 1.45%
162,916
-111,956
-41% -$5.6M
TWNK
38
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$9.96M 1.45%
863,382
-246,564
-22% -$3.56M
PRFT
39
DELISTED
Perficient Inc
PRFT
$9.37M 1.36%
481,776
+56,201
+13% +$1.02M
PDFS icon
40
PDF Solutions
PDFS
$2.14B
$9.07M 1.32%
619,407
-52,363
-8% -$844K
MTZ icon
41
MasTec
MTZ
$26B
$8.43M 1.22%
193,553
+23,440
+14% +$1.02M
GVA icon
42
Granite Construction
GVA
$5.43B
$7.76M 1.13%
121,896
-83,133
-41% -$4.38M
KNX icon
43
Knight Transportation
KNX
$12.5B
$7.29M 1.06%
+175,784
New +$6.66M
CRZO
44
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.52M 0.95%
368,642
-18,274
-5% -$267K
AVDL
45
DELISTED
Avadel Pharmaceuticals
AVDL
$6.28M 0.91%
661,490
-193,611
-23% -$1.85M
CZR icon
46
Caesars Entertainment
CZR
$6.08B
$6.17M 0.9%
+240,216
New +$5.34M
PRTK
47
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3.12M 0.45%
145,779
+121,796
+508% +$2.83M
WIFI
48
DELISTED
Boingo Wireless, Inc.
WIFI
$2.86M 0.42%
122,235
-36,161
-23% -$664K
NMIH icon
49
NMI Holdings
NMIH
$3.27B
$2.07M 0.3%
142,318
-61,953
-30% -$718K
DHIL
50
DELISTED
Diamond Hill
DHIL
$2.06M 0.3%
9,697
-641
-6% -$127K
1
2
3 4 5

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Falcon Point Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Falcon Point Capital held 129 positions worth $689M, down 7.1% from $741M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Falcon Point Capital withdrew a net $61.1M in Q3 2017, closing 16 positions and reducing 53 holdings. Its most notable exit was TrueCar, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Falcon Point Capital opened a new position in Deckers Outdoor worth $11.6M.

  • Falcon Point Capital's largest Q3 2017 buy was Deckers Outdoor: 1,022,826 shares worth $11.6M.
  • Falcon Point Capital added most to Conn's Inc. in Q3 2017, an estimated $9.56M increase.
  • Falcon Point Capital's biggest Q3 2017 reduction was Callidus Software, Inc., cutting an estimated $7.01M.
  • Falcon Point Capital fully exited TrueCar in Q3 2017, selling an estimated $20.5M.
  • Falcon Point Capital's ten largest holdings make up 29% of its $689M portfolio in Q3 2017.
  • Falcon Point Capital opened 16 new positions and closed 16 in Q3 2017.
  • Falcon Point Capital's portfolio value fell 7.1% quarter-over-quarter to $689M.

Based on Falcon Point Capital's 13F filing for Q3 2017, filed 14 Nov 2017.