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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
+1.75%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$95.5M
(-14%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-20.79%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
128
New
12
Increased
10
Reduced
68
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brink's
BCO
|
+$13M |
| 2 |
Central Garden & Pet Co Class A
CENTA
|
+$10.3M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$7.63M |
| 4 |
Home BancShares
HOMB
|
+$5.22M |
| 5 |
Dycom Industries
DY
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$15.4M |
| 2 |
EFII
Electronics for Imaging
EFII
|
+$11.4M |
| 3 |
FNSR
Finisar Corp
FNSR
|
+$10.7M |
| 4 |
BWX Technologies
BWXT
|
+$10.3M |
| 5 |
WLH
WILLIAM LYON HOMES
WLH
|
+$7.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.88% |
| 2 | Healthcare | 17.96% |
| 3 | Technology | 16.87% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
26
DELISTED
U S Concrete, Inc.
USCR
| $11.6M | 1.96% |
138,804
-1,479
| -1% | -$116K |
|
27
Deckers Outdoor
DECK
$14.8B
| $11.6M | 1.96% |
867,192
-155,634
| -15% | -$1.86M |
|
|
28
Central Garden & Pet Co Class A
CENTA
$2.4B
| $10.5M | 1.77% |
+347,313
| New | +$10.3M |
|
|
YELL
29
DELISTED
Yellow Corporation Common Stock
YELL
| $10.4M | 1.75% |
721,912
-109,330
| -13% | -$1.44M |
|
30
MasTec
MTZ
$26B
| $10.2M | 1.72% |
208,726
+15,173
| +8% | +$677K |
|
31
Wintrust Financial
WTFC
$11.1B
| $10M | 1.69% |
121,409
-22,022
| -15% | -$1.77M |
|
|
CORE
32
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.97M | 1.68% |
315,780
-68,844
| -18% | -$2.2M |
|
|
AMAG
33
DELISTED
AMAG Pharmaceuticals
AMAG
| $9.08M | 1.53% |
685,237
-154,240
| -18% | -$2.33M |
|
|
EFOR
34
Everforth Inc
EFOR
$768M
| $8.86M | 1.49% |
137,816
-25,100
| -15% | -$1.52M |
|
|
BMCH
35
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.61M | 1.45% |
+340,486
| New | +$7.63M |
|
|
PRFT
36
DELISTED
Perficient Inc
PRFT
| $8.16M | 1.38% |
427,974
-53,802
| -11% | -$1.04M |
|
37
Maximus
MMS
$3.06B
| $8.14M | 1.37% |
113,775
-95,040
| -46% | -$6.4M |
|
|
CRZO
38
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.92M | 1.33% |
371,966
+3,324
| +0.9% | +$61.4K |
|
39
PDF Solutions
PDFS
$2.14B
| $7.9M | 1.33% |
503,012
-116,395
| -19% | -$1.87M |
|
40
Red Robin
RRGB
$130M
| $7.38M | 1.24% |
130,828
-29,230
| -18% | -$1.68M |
|
41
Caesars Entertainment
CZR
$6.08B
| $6.95M | 1.17% |
209,613
-30,603
| -13% | -$889K |
|
42
Granite Construction
GVA
$5.43B
| $6.6M | 1.11% |
104,083
-17,813
| -15% | -$1.11M |
|
|
43
Dycom Industries
DY
$12.2B
| $5.93M | 1% |
+53,248
| New | +$5.14M |
|
|
44
Home BancShares
HOMB
$6.18B
| $5.19M | 0.88% |
+223,338
| New | +$5.22M |
|
45
Sonida Senior Living
SNDA
$1.93B
| $4.91M | 0.83% |
24,241
-27,575
| -53% | -$5.91M |
|
46
Watts Water Technologies
WTS
$11.6B
| $4.06M | 0.68% |
+53,400
| New | +$3.81M |
|
|
TANNL
47
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
| $2.39M | 0.4% |
95,000
+15,000
| +19% | +$368K |
|
|
PRTK
48
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.03M | 0.34% |
113,415
-32,364
| -22% | -$675K |
|
|
FLG.PRU
49
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $1.78M | 0.3% |
35,000
| – | – |
|
|
WIFI
50
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.59M | 0.27% |
70,781
-51,454
| -42% | -$1.18M |
|
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Falcon Point Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Falcon Point Capital held 128 positions worth $593M, down 14% from $689M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Falcon Point Capital withdrew a net $123M in Q4 2017, closing 7 positions and reducing 68 holdings. Its most notable exit was Cavium, Inc., an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Falcon Point Capital opened a new position in Brink's worth $12.7M.
- Falcon Point Capital's largest Q4 2017 buy was Brink's: 160,797 shares worth $12.7M.
- Falcon Point Capital added most to Hostess Brands, Inc. Class A Common Stock in Q4 2017, an estimated $2.26M increase.
- Falcon Point Capital's biggest Q4 2017 reduction was BWX Technologies, cutting an estimated $10.3M.
- Falcon Point Capital fully exited Cavium, Inc. in Q4 2017, selling an estimated $15.4M.
- Falcon Point Capital's ten largest holdings make up 28% of its $593M portfolio in Q4 2017.
- Falcon Point Capital opened 12 new positions and closed 7 in Q4 2017.
- Falcon Point Capital's portfolio value fell 14% quarter-over-quarter to $593M.
Based on Falcon Point Capital's 13F filing for Q4 2017, filed 8 Feb 2018.