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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
+13.06%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
–
Cap. Flow
+$82.9M
Cap. Flow %
91.24%
Top 10 Hldgs %
25.9%
Holding
125
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$3.35M
2
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$2.51M
3
HURN icon
Huron Consulting
HURN
+$2.07M
4
RAMP icon
LiveRamp
RAMP
+$2.05M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$2.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Industrials 18.62%
3 Healthcare 7.2%
4 Consumer Discretionary 5.84%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
51
Protolabs
PRLB
$1.85B
$624K 0.69%
+9,609
New +$516K
ICLR icon
52
Icon
ICLR
$13.1B
$612K 0.67%
+17,261
New +$568K
SQI
53
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$598K 0.66%
+23,873
New +$557K
HUBG icon
54
HUB Group
HUBG
$3.13B
$595K 0.65%
+32,690
New +$606K
PFE icon
55
Pfizer
PFE
$143B
$594K 0.65%
+22,362
New +$618K
OSIS icon
56
OSI Systems
OSIS
$3.51B
$589K 0.65%
+9,148
New +$533K
BAGL
57
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$570K 0.63%
+40,159
New +$570K
UBA
58
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$568K 0.63%
+28,140
New +$610K
MLM icon
59
Martin Marietta Materials
MLM
$33.8B
$566K 0.62%
+5,750
New +$597K
SCE.PRG
60
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$274M
$562K 0.62%
+25,000
New +$614K
TEX icon
61
Terex
TEX
$7.47B
$521K 0.57%
+19,808
New +$612K
LHO
62
DELISTED
LaSalle Hotel Properties
LHO
$515K 0.57%
+20,870
New +$539K
BBRG
63
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$515K 0.57%
+28,886
New +$499K
PQUE
64
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$515K 0.57%
+130,059
New +$515K
MCRS
65
DELISTED
MICROS SYSTEMS INC
MCRS
$508K 0.56%
+11,779
New +$510K
STT.PRC.CL
66
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$500K 0.55%
+20,000
New +$504K
DUKH
67
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$491K 0.54%
+20,000
New +$504K
PNC.PRQ
68
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$485K 0.53%
+20,000
New +$503K
PPX
69
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$482K 0.53%
+20,000
New +$507K
DS
70
DELISTED
Drive Shack Inc.
DS
$475K 0.52%
+100,354
New +$480K
AAPL icon
71
Apple
AAPL
$4.9T
$464K 0.51%
+32,732
New +$504K
WFC.PRO
72
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$464K 0.51%
+20,000
New +$497K
GEK.CL
73
DELISTED
General Electric Capital Corp.
GEK.CL
$459K 0.51%
+20,000
New +$469K
ABCO
74
DELISTED
Advisory Board Co
ABCO
$450K 0.5%
+8,239
New +$418K
CROX icon
75
Crocs
CROX
$6.81B
$434K 0.48%
+26,292
New +$426K
1 2
3
4 5

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NCM
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Falcon Point Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Falcon Point Capital, which disclosed 125 positions worth $90.9M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is RESPONSYS INC COM STK (CA): 334,866 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Industrials and Healthcare.

  • Falcon Point Capital's largest Q2 2013 buy was RESPONSYS INC COM STK (CA): 334,866 shares worth $4.79M.
  • Falcon Point Capital's ten largest holdings make up 26% of its $90.9M portfolio in Q2 2013.
  • Falcon Point Capital disclosed 125 positions in Q2 2013, its first 13F filing on record.

Based on Falcon Point Capital's 13F filing for Q2 2013, filed 13 Aug 2013.