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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
+23.56%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$11.9M
AUM Growth
+$3.03M
Cap. Flow
+$925K
Cap. Flow %
7.79%
Top 10 Hldgs %
32.36%
Holding
58
New
20
Increased
6
Reduced
12
Closed
13

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$333K
2
AVLR
Avalara, Inc.
AVLR
+$312K
3
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$289K
4
DHIL
Diamond Hill
DHIL
+$287K
5
PWR icon
Quanta Services
PWR
+$265K

Top Sells

1
BABA icon
Alibaba
BABA
+$275K
2
GLD icon
SPDR Gold Trust
GLD
+$246K
3
RNG icon
RingCentral
RNG
+$240K
4
WTFCP
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
+$214K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$213K

Sector Composition

1 Technology 35.37%
2 Industrials 11.23%
3 Communication Services 9.86%
4 Consumer Discretionary 8.98%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGIO
51
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-924
Closed -$213K
ASPU
52
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-12,369
Closed -$138K
WIFI
53
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-17,009
Closed -$173K
LVGO
54
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-1,501
Closed -$210K
1 2
3

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Falcon Point Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Falcon Point Capital held 58 positions worth $11.9M, up 34% from $8.84M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Falcon Point Capital deployed $925K of net new capital in Q4 2020, opening 20 new positions and adding to 6 existing holdings. Its largest new stake was Qualcomm: 2,389 shares worth $364K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was RingCentral, an estimated $240K trimmed.

  • Falcon Point Capital's largest Q4 2020 buy was Qualcomm: 2,389 shares worth $364K.
  • Falcon Point Capital added most to Lincoln Educational Services in Q4 2020, an estimated $33.2K increase.
  • Falcon Point Capital's biggest Q4 2020 reduction was RingCentral, cutting an estimated $240K.
  • Falcon Point Capital fully exited Alibaba in Q4 2020, selling an estimated $275K.
  • Falcon Point Capital's ten largest holdings make up 32% of its $11.9M portfolio in Q4 2020.
  • Falcon Point Capital opened 20 new positions and closed 13 in Q4 2020.
  • Falcon Point Capital's portfolio value rose 34% quarter-over-quarter to $11.9M.

Based on Falcon Point Capital's 13F filing for Q4 2020, filed 29 Jan 2021.