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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
-19.42%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$298M
(-64%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-132.6%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
120
New
10
Increased
5
Reduced
70
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Myriad Genetics
MYGN
|
+$2.59M |
| 2 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
+$2.54M |
| 3 |
Green Dot
GDOT
|
+$2.5M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$1.68M |
| 5 |
ICF International
ICFI
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$10.6M |
| 2 |
Jack in the Box
JACK
|
+$7.66M |
| 3 |
Omnicell
OMCL
|
+$7.13M |
| 4 |
Deckers Outdoor
DECK
|
+$7.11M |
| 5 |
Caesars Entertainment
CZR
|
+$6.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.48% |
| 2 | Healthcare | 18.07% |
| 3 | Technology | 17.67% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
26
DELISTED
Vonage Holdings Corporation
VG
| $2.67M | 1.6% |
305,830
-446,299
| -59% | -$5.11M |
|
27
Box
BOX
$4.27B
| $2.54M | 1.52% |
150,436
-203,748
| -58% | -$3.75M |
|
|
28
Green Dot
GDOT
$758M
| $2.51M | 1.5% |
+31,610
| New | +$2.5M |
|
29
Wintrust Financial
WTFC
$11B
| $2.5M | 1.49% |
37,556
-52,011
| -58% | -$3.95M |
|
|
TWNK
30
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.48M | 1.49% |
227,126
-315,237
| -58% | -$3.46M |
|
|
NVTR
31
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.44M | 1.46% |
149,120
-107,298
| -42% | -$2.05M |
|
|
BFYT
32
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.39M | 1.43% |
89,477
+13,644
| +18% | +$547K |
|
33
Maximus
MMS
$3.04B
| $2.29M | 1.37% |
35,245
-48,810
| -58% | -$3.21M |
|
|
EFOR
34
Everforth Inc
EFOR
$752M
| $2.24M | 1.34% |
41,048
-35,570
| -46% | -$2.32M |
|
35
Apogee Enterprises
APOG
$823M
| $2.19M | 1.31% |
73,452
-101,723
| -58% | -$3.64M |
|
|
36
Myriad Genetics
MYGN
$559M
| $2.09M | 1.25% |
+71,927
| New | +$2.59M |
|
37
Watts Water Technologies
WTS
$11.4B
| $2.08M | 1.24% |
32,185
-44,506
| -58% | -$3.2M |
|
38
Home BancShares
HOMB
$6.09B
| $2.03M | 1.21% |
124,164
-172,209
| -58% | -$3.27M |
|
39
WillScot Mobile Mini Holdings
WSC
$4.72B
| $1.96M | 1.17% |
207,607
-288,265
| -58% | -$4.08M |
|
|
EVBG
40
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.84M | 1.1% |
+32,456
| New | +$1.68M |
|
41
Travere Therapeutics
TVTX
$5.16B
| $1.82M | 1.09% |
80,378
-89,146
| -53% | -$2.22M |
|
42
Saia
SAIA
$11.4B
| $1.82M | 1.09% |
32,576
-32,691
| -50% | -$1.99M |
|
43
Granite Construction
GVA
$5.34B
| $1.77M | 1.06% |
43,965
-60,893
| -58% | -$2.78M |
|
44
Dycom Industries
DY
$12.3B
| $1.67M | 1% |
30,805
-32,669
| -51% | -$2.2M |
|
|
EGIO
45
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.5M | 0.89% |
15,974
-18,583
| -54% | -$2.72M |
|
|
SWCH
46
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.41M | 0.84% |
201,629
-279,890
| -58% | -$2.33M |
|
|
47
ICF International
ICFI
$1.4B
| $1.28M | 0.77% |
+19,812
| New | +$1.39M |
|
|
CRZO
48
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.27M | 0.76% |
112,889
-156,518
| -58% | -$2.78M |
|
49
Viking Therapeutics
VKTX
$4.22B
| $889K | 0.53% |
116,154
-92,661
| -44% | -$1.11M |
|
50
CRA International
CRAI
$1.11B
| $870K | 0.52% |
20,448
-2,911
| -12% | -$131K |
|
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Falcon Point Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Falcon Point Capital held 120 positions worth $167M, down 64% from $466M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Falcon Point Capital withdrew a net $222M in Q4 2018, closing 18 positions and reducing 70 holdings. Its most notable exit was Deckers Outdoor, an estimated $7.11M 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 Myriad Genetics worth $2.09M.
- Falcon Point Capital's largest Q4 2018 buy was Myriad Genetics: 71,927 shares worth $2.09M.
- Falcon Point Capital added most to SeaSpine Holdings Corporation Common Stock in Q4 2018, an estimated $2.54M increase.
- Falcon Point Capital's biggest Q4 2018 reduction was Mandiant, Inc. Common Stock, cutting an estimated $10.6M.
- Falcon Point Capital fully exited Deckers Outdoor in Q4 2018, selling an estimated $7.11M.
- Falcon Point Capital's ten largest holdings make up 30% of its $167M portfolio in Q4 2018.
- Falcon Point Capital opened 10 new positions and closed 18 in Q4 2018.
- Falcon Point Capital's portfolio value fell 64% quarter-over-quarter to $167M.
Based on Falcon Point Capital's 13F filing for Q4 2018, filed 31 Jan 2019.