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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
+16.54%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$10.8M
Cap. Flow
-$4.26M
Cap. Flow %
-4.07%
Top 10 Hldgs %
25.83%
Holding
142
New
21
Increased
24
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$1.42M
2
ARCB icon
ArcBest
ARCB
+$1.24M
3
STKL
SunOpta
STKL
+$1.09M
4
LVS icon
Las Vegas Sands
LVS
+$837K
5
MNRO icon
Monro
MNRO
+$796K

Top Sells

Rank Stock Value
1
TNGO
Tangoe, Inc.
TNGO
+$1.94M
2
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$1.8M
3
CXW icon
CoreCivic
CXW
+$910K
4
AEM icon
Agnico Eagle Mines
AEM
+$810K
5
INFA
INFORMATICA CORP
INFA
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Technology 16.29%
3 Consumer Discretionary 9.95%
4 Healthcare 8.73%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
51
Herbalife
HLF
$1.26B
$750K 0.72%
19,072
-5,392
-22% -$187K
VMC icon
52
Vulcan Materials
VMC
$36.9B
$750K 0.72%
+12,629
New +$697K
CATM
53
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$747K 0.71%
17,183
– –
PBH icon
54
Prestige Consumer Healthcare
PBH
$2.39B
$727K 0.69%
20,297
+4,368
+27% +$145K
SQI
55
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$719K 0.69%
25,261
-3,248
-11% -$83.7K
LHO
56
DELISTED
LaSalle Hotel Properties
LHO
$699K 0.67%
22,650
– –
MCRS
57
DELISTED
MICROS SYSTEMS INC
MCRS
$676K 0.65%
11,779
– –
ANN
58
DELISTED
ANN INC
ANN
$671K 0.64%
18,352
– –
INCY icon
59
Incyte
INCY
$23.7B
$670K 0.64%
+13,240
New +$576K
MG icon
60
Mistras Group
MG
$495M
$654K 0.62%
+31,300
New +$602K
HUBG icon
61
HUB Group
HUBG
$2.93B
$652K 0.62%
32,690
– –
TM icon
62
Toyota
TM
$216B
$638K 0.61%
5,234
-627
-11% -$78.8K
ICLR icon
63
Icon
ICLR
$13B
$597K 0.57%
14,776
– –
CAKE icon
64
Cheesecake Factory
CAKE
$4.32B
$590K 0.56%
12,231
– –
MPT
65
Medical Properties Trust
MPT
$2.86B
$578K 0.55%
47,300
– –
LNKD
66
DELISTED
LinkedIn Corporation
LNKD
$565K 0.54%
2,607
-2,621
-50% -$597K
DHX icon
67
DHI Group
DHX
$164M
$553K 0.53%
76,306
+16,456
+27% +$126K
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
$536K 0.51%
24,518
– –
UBA
69
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$519K 0.5%
28,140
– –
NUS icon
70
Nu Skin
NUS
$250M
$511K 0.49%
3,698
-714
-16% -$84.1K
XLVS
71
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$510K 0.49%
9,246
+1,230
+15% +$67.8K
C.PRK
72
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$507K 0.48%
+20,000
New +$501K
ODFL icon
73
Old Dominion Freight Line
ODFL
$47.2B
$478K 0.46%
27,033
– –
PRLB icon
74
Protolabs
PRLB
$1.85B
$478K 0.46%
6,720
-1,679
-20% -$130K
UTIW
75
DELISTED
UTI WORLDWIDE INC
UTIW
$467K 0.45%
26,586
– –
1 2
3
4 5

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HAM
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NCM
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Falcon Point Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Falcon Point Capital held 142 positions worth $105M, up 12% from $93.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Falcon Point Capital withdrew a net $4.26M in Q4 2013, closing 23 positions and reducing 31 holdings. Its most notable exit was Tangoe, Inc., an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Falcon Point Capital opened a new position in SunOpta worth $1.13M.

  • Falcon Point Capital's largest Q4 2013 buy was SunOpta: 112,710 shares worth $1.13M.
  • Falcon Point Capital added most to Deckers Outdoor in Q4 2013, an estimated $1.42M increase.
  • Falcon Point Capital's biggest Q4 2013 reduction was RESPONSYS INC COM STK (CA), cutting an estimated $1.8M.
  • Falcon Point Capital fully exited Tangoe, Inc. in Q4 2013, selling an estimated $1.94M.
  • Falcon Point Capital's ten largest holdings make up 26% of its $105M portfolio in Q4 2013.
  • Falcon Point Capital opened 21 new positions and closed 23 in Q4 2013.
  • Falcon Point Capital's portfolio value rose 12% quarter-over-quarter to $105M.

Based on Falcon Point Capital's 13F filing for Q4 2013, filed 28 Jan 2014.