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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
+16.14%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
+$2.94M
Cap. Flow
-$11.4M
Cap. Flow %
-12.16%
Top 10 Hldgs %
26.34%
Holding
140
New
16
Increased
18
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$1.01M
2
CRM icon
Salesforce
CRM
+$1M
3
AEM icon
Agnico Eagle Mines
AEM
+$874K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$788K
5
MMS icon
Maximus
MMS
+$659K

Top Sells

Rank Stock Value
1
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$1.11M
2
ET
EXACTTARGET INC COM STK (DE)
ET
+$1.09M
3
EFII
Electronics for Imaging
EFII
+$1.08M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$962K
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$944K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Industrials 18.04%
3 Healthcare 7.48%
4 Consumer Discretionary 5.41%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
51
Sprouts Farmers Market
SFM
$7.23B
$648K 0.69%
+14,589
New +$579K
LHO
52
DELISTED
LaSalle Hotel Properties
LHO
$646K 0.69%
22,650
+1,780
+9% +$48.3K
PRLB icon
53
Protolabs
PRLB
$1.85B
$642K 0.68%
8,399
-1,210
-13% -$83.8K
HUBG icon
54
HUB Group
HUBG
$2.93B
$641K 0.68%
32,690
– –
SQI
55
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$640K 0.68%
28,509
+4,636
+19% +$105K
CATM
56
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$638K 0.68%
17,183
+9,067
+112% +$306K
ICLR icon
57
Icon
ICLR
$13B
$605K 0.64%
14,776
-2,485
-14% -$95.7K
ARCB icon
58
ArcBest
ARCB
$3.31B
$597K 0.64%
23,244
-10,593
-31% -$254K
MCRS
59
DELISTED
MICROS SYSTEMS INC
MCRS
$588K 0.63%
11,779
– –
MPT
60
Medical Properties Trust
MPT
$2.86B
$576K 0.61%
47,300
– –
WOLF icon
61
Wolfspeed
WOLF
$1.24B
$575K 0.61%
9,559
-4,321
-31% -$275K
UBA
62
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$559K 0.6%
28,140
– –
CAKE icon
63
Cheesecake Factory
CAKE
$4.32B
$538K 0.57%
+12,231
New +$527K
DHX icon
64
DHI Group
DHX
$164M
$509K 0.54%
59,850
-15,237
-20% -$134K
C.PRJ
65
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$505K 0.54%
+20,000
New +$505K
PBH icon
66
Prestige Consumer Healthcare
PBH
$2.39B
$480K 0.51%
+15,929
New +$521K
SCE.PRG
67
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
$479K 0.51%
25,000
– –
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
$450K 0.48%
24,518
+12,860
+110% +$268K
PNC.PRQ
69
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$438K 0.47%
20,000
– –
DECK icon
70
Deckers Outdoor
DECK
$13.6B
$427K 0.46%
+38,820
New +$377K
PPX
71
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$426K 0.45%
20,000
– –
NUS icon
72
Nu Skin
NUS
$250M
$422K 0.45%
4,412
-1,650
-27% -$140K
SWFT
73
DELISTED
Swift Transportation Company
SWFT
$419K 0.45%
20,755
-3,630
-15% -$66K
PODD icon
74
Insulet
PODD
$11.4B
$417K 0.44%
11,509
– –
DUKH
75
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$417K 0.44%
20,000
– –
1 2
3
4 5

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Falcon Point Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Falcon Point Capital held 140 positions worth $93.8M, up 3.2% from $90.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Falcon Point Capital withdrew a net $11.4M in Q3 2013, closing 19 positions and reducing 63 holdings. Its most notable exit was EXACTTARGET INC COM STK (DE), an estimated $1.09M position sold in full.

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

Against the trend, Falcon Point Capital opened a new position in Salesforce worth $1.15M.

  • Falcon Point Capital's largest Q3 2013 buy was Salesforce: 22,079 shares worth $1.15M.
  • Falcon Point Capital added most to CONSOLIDATED GRAPHICS INC in Q3 2013, an estimated $1.01M increase.
  • Falcon Point Capital's biggest Q3 2013 reduction was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX), cutting an estimated $1.11M.
  • Falcon Point Capital fully exited EXACTTARGET INC COM STK (DE) in Q3 2013, selling an estimated $1.09M.
  • Falcon Point Capital's ten largest holdings make up 26% of its $93.8M portfolio in Q3 2013.
  • Falcon Point Capital opened 16 new positions and closed 19 in Q3 2013.
  • Falcon Point Capital's portfolio value rose 3.2% quarter-over-quarter to $93.8M.

Based on Falcon Point Capital's 13F filing for Q3 2013, filed 1 Nov 2013.