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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
+18.76%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$8.84M
AUM Growth
-$11.6M
(-57%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-137.64%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
76
New
14
Increased
–
Reduced
18
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LiveRamp
RAMP
|
+$300K |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$287K |
| 3 |
Alibaba
BABA
|
+$247K |
| 4 |
Agnico Eagle Mines
AEM
|
+$241K |
| 5 |
Dycom Industries
DY
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$618K |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$594K |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$533K |
| 4 |
FIVE9
FIVN
|
+$490K |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.34% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Communication Services | 9.99% |
| 4 | Financials | 5.95% |
| 5 | Materials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DraftKings
DKNG
$11.6B
| $200K | 2.26% |
+3,400
| New | +$132K |
|
|
VG
27
DELISTED
Vonage Holdings Corporation
VG
| $190K | 2.15% |
18,593
-53,538
| -74% | -$594K |
|
28
Alamos Gold
AGI
$11.6B
| $179K | 2.02% |
20,286
-15,581
| -43% | -$157K |
|
|
WIFI
29
DELISTED
Boingo Wireless, Inc.
WIFI
| $173K | 1.96% |
17,009
-7,228
| -30% | -$93.7K |
|
|
ASPU
30
DELISTED
ASPEN GROUP, INC.
ASPU
| $138K | 1.56% |
12,369
-7,150
| -37% | -$76.1K |
|
31
Lincoln Educational Services
LINC
$1.33B
| $80K | 0.9% |
+14,500
| New | +$86.3K |
|
32
Universal Technical Institute
UTI
$2.16B
| $78K | 0.88% |
15,419
-15,900
| -51% | -$112K |
|
33
Hecla Mining
HL
$9.47B
| $65K | 0.74% |
+12,875
| New | +$68.1K |
|
34
Nokia
NOK
$51B
| $63K | 0.71% |
+16,065
| New | +$72.3K |
|
|
EFOR
35
Everforth Inc
EFOR
$1.17B
| – | – |
-3,441
| Closed | -$229K |
|
36
Brink's
BCO
$4.88B
| – | – |
-8,065
| Closed | -$367K |
|
37
Box
BOX
$4.37B
| – | – |
-22,838
| Closed | -$474K |
|
38
BrightView Holdings
BV
$1.22B
| – | – |
-12,369
| Closed | -$139K |
|
39
Coeur Mining
CDE
$15.4B
| – | – |
-17,400
| Closed | -$88K |
|
40
Cerus
CERS
$431M
| – | – |
-17,200
| Closed | -$114K |
|
41
Coherent
COHR
$51.4B
| – | – |
-9,813
| Closed | -$463K |
|
42
CryoPort
CYRX
$761M
| – | – |
-7,404
| Closed | -$224K |
|
|
EVRI
43
DELISTED
Everi Holdings
EVRI
| – | – |
-27,635
| Closed | -$143K |
|
|
44
FTAI Aviation
FTAI
$21.1B
| – | – |
-55,683
| Closed | -$618K |
|
|
B
45
Barrick Mining
B
$61.5B
| – | – |
-9,463
| Closed | -$255K |
|
46
Home BancShares
HOMB
$6.23B
| – | – |
-10,680
| Closed | -$164K |
|
47
ICF International
ICFI
$1.46B
| – | – |
-5,766
| Closed | -$374K |
|
48
Jack in the Box
JACK
$312M
| – | – |
-4,357
| Closed | -$323K |
|
49
Ligand Pharmaceuticals
LGND
$5.76B
| – | – |
-4,602
| Closed | -$321K |
|
50
Maximus
MMS
$3.17B
| – | – |
-3,030
| Closed | -$213K |
|
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Falcon Point Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Falcon Point Capital held 76 positions worth $8.84M, down 57% from $20.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Falcon Point Capital withdrew a net $12.2M in Q3 2020, closing 38 positions and reducing 18 holdings. Its most notable exit was FTAI Aviation, an estimated $618K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Falcon Point Capital opened a new position in LiveRamp worth $311K.
- Falcon Point Capital's largest Q3 2020 buy was LiveRamp: 6,006 shares worth $311K.
- Falcon Point Capital's biggest Q3 2020 reduction was Vonage Holdings Corporation, cutting an estimated $594K.
- Falcon Point Capital fully exited FTAI Aviation in Q3 2020, selling an estimated $618K.
- Falcon Point Capital's ten largest holdings make up 41% of its $8.84M portfolio in Q3 2020.
- Falcon Point Capital opened 14 new positions and closed 38 in Q3 2020.
- Falcon Point Capital's portfolio value fell 57% quarter-over-quarter to $8.84M.
Based on Falcon Point Capital's 13F filing for Q3 2020, filed 22 Oct 2020.