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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
+8.77%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$43.6M
(-8.6%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
125
New
8
Increased
24
Reduced
67
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategic Education
STRA
|
+$10.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$8.12M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$6.45M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$5.58M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LiveRamp
RAMP
|
+$11.5M |
| 2 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$10.4M |
| 3 |
FIVE9
FIVN
|
+$7.27M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
+$6.87M |
| 5 |
NeoGenomics
NEO
|
+$6.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.99% |
| 2 | Healthcare | 19.44% |
| 3 | Technology | 15.63% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
26
Medical Properties Trust
MPT
$2.85B
| $8.46M | 1.82% |
567,519
-165,116
| -23% | -$2.41M |
|
27
Brink's
BCO
$4.95B
| $8.29M | 1.78% |
118,830
-10,125
| -8% | -$782K |
|
28
Wintrust Financial
WTFC
$11.1B
| $7.61M | 1.63% |
89,567
-7,636
| -8% | -$680K |
|
29
Apogee Enterprises
APOG
$846M
| $7.24M | 1.55% |
175,175
-14,934
| -8% | -$722K |
|
30
Deckers Outdoor
DECK
$14.6B
| $7.11M | 1.53% |
359,946
-30,804
| -8% | -$598K |
|
|
EGIO
31
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.94M | 1.49% |
+34,557
| New | +$6.45M |
|
|
CRZO
32
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.79M | 1.46% |
269,407
+18,688
| +7% | +$483K |
|
|
AMAG
33
DELISTED
AMAG Pharmaceuticals
AMAG
| $6.62M | 1.42% |
330,819
-455,977
| -58% | -$10.4M |
|
34
Home BancShares
HOMB
$6.14B
| $6.49M | 1.39% |
296,373
-25,324
| -8% | -$588K |
|
35
Watts Water Technologies
WTS
$11.6B
| $6.37M | 1.37% |
76,691
-6,547
| -8% | -$542K |
|
|
EFOR
36
Everforth Inc
EFOR
$747M
| $6.05M | 1.3% |
76,618
-30,641
| -29% | -$2.65M |
|
37
Acadia Healthcare
ACHC
$3.16B
| $6.04M | 1.3% |
171,702
-14,666
| -8% | -$584K |
|
|
TWNK
38
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6M | 1.29% |
542,363
-287,694
| -35% | -$3.67M |
|
|
YELL
39
DELISTED
Yellow Corporation Common Stock
YELL
| $5.91M | 1.27% |
657,921
-54,206
| -8% | -$526K |
|
|
NVTR
40
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $5.64M | 1.21% |
256,418
+207,847
| +428% | +$4M |
|
41
Maximus
MMS
$3.04B
| $5.47M | 1.17% |
84,055
-7,167
| -8% | -$465K |
|
42
Dycom Industries
DY
$12.5B
| $5.37M | 1.15% |
63,474
+10,434
| +20% | +$903K |
|
|
SWCH
43
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.2M | 1.12% |
481,519
-41,130
| -8% | -$495K |
|
44
Saia
SAIA
$11.4B
| $4.99M | 1.07% |
65,267
+11,516
| +21% | +$896K |
|
45
Travere Therapeutics
TVTX
$5.33B
| $4.87M | 1.05% |
169,524
+32,148
| +23% | +$919K |
|
46
Granite Construction
GVA
$5.51B
| $4.79M | 1.03% |
104,858
-8,959
| -8% | -$438K |
|
|
BFYT
47
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.67M | 1% |
75,833
+59,976
| +378% | +$2.73M |
|
|
48
LiveRamp
RAMP
$2.31B
| $4.38M | 0.94% |
88,681
-258,970
| -74% | -$11.5M |
|
|
CJ
49
DELISTED
C&J Energy Services, Inc.
CJ
| $3.74M | 0.8% |
179,623
-15,342
| -8% | -$344K |
|
50
Viking Therapeutics
VKTX
$4.34B
| $3.64M | 0.78% |
208,815
+191,891
| +1,134% | +$2.28M |
|
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Falcon Point Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Falcon Point Capital held 125 positions worth $466M, down 8.6% from $509M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Falcon Point Capital withdrew a net $69.9M in Q3 2018, closing 15 positions and reducing 67 holdings. Its most notable exit was U S Concrete, Inc., an estimated $6.87M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Falcon Point Capital opened a new position in Strategic Education worth $11.1M.
- Falcon Point Capital's largest Q3 2018 buy was Strategic Education: 80,854 shares worth $11.1M.
- Falcon Point Capital added most to Supernus Pharmaceuticals in Q3 2018, an estimated $5.58M increase.
- Falcon Point Capital's biggest Q3 2018 reduction was LiveRamp, cutting an estimated $11.5M.
- Falcon Point Capital fully exited U S Concrete, Inc. in Q3 2018, selling an estimated $6.87M.
- Falcon Point Capital's ten largest holdings make up 30% of its $466M portfolio in Q3 2018.
- Falcon Point Capital opened 8 new positions and closed 15 in Q3 2018.
- Falcon Point Capital's portfolio value fell 8.6% quarter-over-quarter to $466M.
Based on Falcon Point Capital's 13F filing for Q3 2018, filed 6 Nov 2018.