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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
+2.51%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$92.9M
(-16%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-21.82%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
132
New
11
Increased
27
Reduced
52
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$8.73M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$8.36M |
| 3 |
Box
BOX
|
+$7.09M |
| 4 |
Omnicell
OMCL
|
+$5.5M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$17M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
+$15.2M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$9.97M |
| 4 |
Acadia Healthcare
ACHC
|
+$8.09M |
| 5 |
PDF Solutions
PDFS
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.73% |
| 2 | Healthcare | 19.28% |
| 3 | Technology | 16.87% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MasTec
MTZ
$26.6B
| $9.14M | 1.83% |
194,271
-14,455
| -7% | -$733K |
|
27
Wintrust Financial
WTFC
$10.7B
| $8.8M | 1.76% |
102,303
-19,106
| -16% | -$1.65M |
|
28
Apogee Enterprises
APOG
$855M
| $8.67M | 1.73% |
200,085
-88,689
| -31% | -$3.96M |
|
|
PRFT
29
DELISTED
Perficient Inc
PRFT
| $8.39M | 1.68% |
366,290
-61,684
| -14% | -$1.28M |
|
|
USCR
30
DELISTED
U S Concrete, Inc.
USCR
| $8.28M | 1.66% |
137,126
-1,678
| -1% | -$124K |
|
31
LiveRamp
RAMP
$2.3B
| $8.26M | 1.65% |
363,778
-70,322
| -16% | -$2.01M |
|
32
Prestige Consumer Healthcare
PBH
$2.39B
| $8.14M | 1.63% |
241,553
-72,302
| -23% | -$2.77M |
|
33
Caesars Entertainment
CZR
$6.1B
| $7.54M | 1.51% |
228,499
+18,886
| +9% | +$633K |
|
|
34
Acadia Healthcare
ACHC
$2.99B
| $6.91M | 1.38% |
176,287
-220,562
| -56% | -$8.09M |
|
|
35
Box
BOX
$4.18B
| $6.77M | 1.35% |
+329,637
| New | +$7.09M |
|
|
YELL
36
DELISTED
Yellow Corporation Common Stock
YELL
| $6.54M | 1.31% |
741,202
+19,290
| +3% | +$228K |
|
37
Maximus
MMS
$3.2B
| $6.41M | 1.28% |
96,010
-17,765
| -16% | -$1.21M |
|
38
Home BancShares
HOMB
$6.21B
| $6.22M | 1.24% |
272,795
+49,457
| +22% | +$1.19M |
|
39
Dycom Industries
DY
$12.7B
| $5.86M | 1.17% |
54,470
+1,222
| +2% | +$139K |
|
40
Watts Water Technologies
WTS
$11.5B
| $5.64M | 1.13% |
72,646
+19,246
| +36% | +$1.5M |
|
41
Red Robin
RRGB
$136M
| $5.38M | 1.08% |
92,787
-38,041
| -29% | -$2.12M |
|
|
42
Omnicell
OMCL
$1.89B
| $5.19M | 1.04% |
+119,610
| New | +$5.5M |
|
43
Granite Construction
GVA
$5.49B
| $5.05M | 1.01% |
90,343
-13,740
| -13% | -$847K |
|
|
CRZO
44
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.02M | 1% |
313,894
-58,072
| -16% | -$1.09M |
|
|
BMCH
45
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.54M | 0.91% |
232,015
-108,471
| -32% | -$2.32M |
|
|
CJ
46
DELISTED
C&J Energy Services, Inc.
CJ
| $3.77M | 0.75% |
+145,815
| New | +$4.16M |
|
|
NEOS
47
DELISTED
Neos Therapeutics, Inc
NEOS
| $3.27M | 0.65% |
393,512
+328,982
| +510% | +$3.14M |
|
|
TANNL
48
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
| $2.32M | 0.46% |
95,000
| – | – |
|
|
FLG.PRU
49
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $1.75M | 0.35% |
35,000
| – | – |
|
50
ProShares Short High Yield
SJB
$51.9M
| $1.6M | 0.32% |
68,260
| – | – |
|
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Falcon Point Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Falcon Point Capital held 132 positions worth $500M, down 16% from $593M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Falcon Point Capital withdrew a net $109M in Q1 2018, closing 16 positions and reducing 52 holdings. Its most notable exit was Blackhawk Network Holdings, Inc. Common Stock, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Falcon Point Capital opened a new position in Box worth $6.77M.
- Falcon Point Capital's largest Q1 2018 buy was Box: 329,637 shares worth $6.77M.
- Falcon Point Capital added most to BioTelemetry, Inc. in Q1 2018, an estimated $8.73M increase.
- Falcon Point Capital's biggest Q1 2018 reduction was Callidus Software, Inc., cutting an estimated $15.2M.
- Falcon Point Capital fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2018, selling an estimated $17M.
- Falcon Point Capital's ten largest holdings make up 28% of its $500M portfolio in Q1 2018.
- Falcon Point Capital opened 11 new positions and closed 16 in Q1 2018.
- Falcon Point Capital's portfolio value fell 16% quarter-over-quarter to $500M.
Based on Falcon Point Capital's 13F filing for Q1 2018, filed 26 Apr 2018.