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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
+9.96%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$9.05M
(+1.8%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
136
New
20
Increased
23
Reduced
40
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGS
PlayAGS
AGS
|
+$7.76M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$7.14M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$5.17M |
| 4 |
Omnicell
OMCL
|
+$4.95M |
| 5 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deluxe
DLX
|
+$13.7M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
+$10.1M |
| 3 |
Prestige Consumer Healthcare
PBH
|
+$8.14M |
| 4 |
AMN Healthcare
AMN
|
+$6.2M |
| 5 |
Red Robin
RRGB
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.45% |
| 2 | Healthcare | 17.92% |
| 3 | Technology | 16.41% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
26
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9M | 1.77% |
189,780
-62,445
| -25% | -$2.92M |
|
27
Wintrust Financial
WTFC
$11.1B
| $8.46M | 1.66% |
97,203
-5,100
| -5% | -$468K |
|
|
EFOR
28
Everforth Inc
EFOR
$768M
| $8.39M | 1.65% |
107,259
-5,522
| -5% | -$452K |
|
29
Box
BOX
$4.22B
| $7.79M | 1.53% |
311,906
-17,731
| -5% | -$439K |
|
30
Acadia Healthcare
ACHC
$3.17B
| $7.62M | 1.5% |
186,368
+10,081
| +6% | +$407K |
|
31
Deckers Outdoor
DECK
$14.8B
| $7.35M | 1.44% |
390,750
-291,966
| -43% | -$5.05M |
|
32
Home BancShares
HOMB
$6.18B
| $7.26M | 1.43% |
321,697
+48,902
| +18% | +$1.13M |
|
|
YELL
33
DELISTED
Yellow Corporation Common Stock
YELL
| $7.16M | 1.41% |
712,127
-29,075
| -4% | -$288K |
|
|
CRZO
34
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.98M | 1.37% |
250,719
-63,175
| -20% | -$1.46M |
|
|
USCR
35
DELISTED
U S Concrete, Inc.
USCR
| $6.87M | 1.35% |
130,770
-6,356
| -5% | -$378K |
|
36
Watts Water Technologies
WTS
$11.6B
| $6.53M | 1.28% |
83,238
+10,592
| +15% | +$822K |
|
|
WLH
37
DELISTED
WILLIAM LYON HOMES
WLH
| $6.47M | 1.27% |
279,024
-62,462
| -18% | -$1.61M |
|
|
38
AMN Healthcare
AMN
$1.36B
| $6.45M | 1.27% |
110,089
-103,835
| -49% | -$6.2M |
|
|
SWCH
39
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.36M | 1.25% |
+522,649
| New | +$7.14M |
|
40
Granite Construction
GVA
$5.43B
| $6.33M | 1.24% |
113,817
+23,474
| +26% | +$1.33M |
|
|
VG
41
DELISTED
Vonage Holdings Corporation
VG
| $5.81M | 1.14% |
+450,682
| New | +$5.17M |
|
42
Maximus
MMS
$3.06B
| $5.67M | 1.11% |
91,222
-4,788
| -5% | -$310K |
|
43
Dycom Industries
DY
$12.2B
| $5.01M | 0.98% |
53,040
-1,430
| -3% | -$146K |
|
|
KTWO
44
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.86M | 0.95% |
+215,917
| New | +$4.55M |
|
|
CJ
45
DELISTED
C&J Energy Services, Inc.
CJ
| $4.6M | 0.9% |
194,965
+49,150
| +34% | +$1.35M |
|
|
BMCH
46
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.6M | 0.9% |
220,447
-11,568
| -5% | -$229K |
|
|
47
Supernus Pharmaceuticals
SUPN
$2.79B
| $4.51M | 0.89% |
75,352
-194,152
| -72% | -$10.1M |
|
48
Saia
SAIA
$11.6B
| $4.35M | 0.85% |
+53,751
| New | +$4.15M |
|
49
Travere Therapeutics
TVTX
$5.27B
| $3.75M | 0.74% |
+137,376
| New | +$3.66M |
|
|
TANNL
50
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
| $2.28M | 0.45% |
95,000
| – | – |
|
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Falcon Point Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Falcon Point Capital held 136 positions worth $509M, up 1.8% from $500M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Falcon Point Capital withdrew a net $45.4M in Q2 2018, closing 17 positions and reducing 40 holdings. Its most notable exit was Deluxe, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Falcon Point Capital opened a new position in Switch, Inc. Class A Common Stock worth $6.36M.
- Falcon Point Capital's largest Q2 2018 buy was Switch, Inc. Class A Common Stock: 522,649 shares worth $6.36M.
- Falcon Point Capital added most to PlayAGS in Q2 2018, an estimated $7.76M increase.
- Falcon Point Capital's biggest Q2 2018 reduction was Supernus Pharmaceuticals, cutting an estimated $10.1M.
- Falcon Point Capital fully exited Deluxe in Q2 2018, selling an estimated $13.7M.
- Falcon Point Capital's ten largest holdings make up 27% of its $509M portfolio in Q2 2018.
- Falcon Point Capital opened 20 new positions and closed 17 in Q2 2018.
- Falcon Point Capital's portfolio value rose 1.8% quarter-over-quarter to $509M.
Based on Falcon Point Capital's 13F filing for Q2 2018, filed 7 Aug 2018.