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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
+1.41%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$571K
Cap. Flow
-$3.33M
Cap. Flow %
-3.2%
Top 10 Hldgs %
22.8%
Holding
139
New
20
Increased
36
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
TNGO
Tangoe, Inc.
TNGO
+$1.88M
2
BLOX
Infoblox Inc
BLOX
+$1.85M
3
JMBA
Jamba, Inc.
JMBA
+$1.29M
4
PDFS icon
PDF Solutions
PDFS
+$1.28M
5
CPRT icon
Copart
CPRT
+$1.18M

Top Sells

Rank Stock Value
1
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$4.68M
2
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$2.12M
3
ARTC
ARTHROCARE CORP
ARTC
+$1.16M
4
CELG
Celgene Corp
CELG
+$1.06M
5
CADX
CADENCE PHARMACEUTICALS, INC COM STK
CADX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Industrials 19.13%
3 Consumer Discretionary 9.97%
4 Healthcare 8.92%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRS
51
DELISTED
MICROS SYSTEMS INC
MCRS
$772K 0.74%
14,578
+2,799
+24% +$155K
J icon
52
Jacobs Solutions
J
$16B
$770K 0.74%
14,655
– –
CBI
53
DELISTED
Chicago Bridge & Iron Nv
CBI
$767K 0.74%
8,797
-540
-6% -$43.9K
WIRE
54
DELISTED
Encore Wire Corp
WIRE
$758K 0.73%
15,626
+273
+2% +$14.1K
SQI
55
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$749K 0.72%
27,723
+2,462
+10% +$69.7K
ANN
56
DELISTED
ANN INC
ANN
$731K 0.7%
17,621
-731
-4% -$26.1K
AEM icon
57
Agnico Eagle Mines
AEM
$73B
$730K 0.7%
+24,120
New +$756K
LHO
58
DELISTED
LaSalle Hotel Properties
LHO
$709K 0.68%
22,650
– –
ICLR icon
59
Icon
ICLR
$13B
$703K 0.68%
14,776
– –
CAKE icon
60
Cheesecake Factory
CAKE
$4.32B
$697K 0.67%
14,627
+2,396
+20% +$112K
CRZO
61
DELISTED
Carrizo Oil & Gas Inc
CRZO
$694K 0.67%
12,987
-4,840
-27% -$222K
PBH icon
62
Prestige Consumer Healthcare
PBH
$2.39B
$662K 0.64%
24,307
+4,010
+20% +$119K
HUBG icon
63
HUB Group
HUBG
$2.93B
$654K 0.63%
32,690
– –
AKS
64
DELISTED
AK Steel Holding Corp
AKS
$609K 0.59%
84,360
-32,530
-28% -$220K
MPT
65
Medical Properties Trust
MPT
$2.86B
$605K 0.58%
47,300
– –
UBA
66
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$581K 0.56%
28,140
– –
NEWP
67
DELISTED
NEWPORT CORP
NEWP
$561K 0.54%
+27,108
New +$527K
PODD icon
68
Insulet
PODD
$11.4B
$546K 0.52%
11,509
– –
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
$521K 0.5%
24,518
– –
C.PRK
70
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
$521K 0.5%
20,000
– –
SCE.PRG
71
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
$514K 0.49%
25,000
– –
CATM
72
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$513K 0.49%
13,213
-3,970
-23% -$161K
ODFL icon
73
Old Dominion Freight Line
ODFL
$47.2B
$506K 0.49%
26,763
-270
-1% -$4.9K
BDBD
74
DELISTED
BOULDER BRANDS INC
BDBD
$501K 0.48%
28,414
– –
XLVS
75
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$501K 0.48%
9,246
– –
1 2
3
4 5

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Falcon Point Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Falcon Point Capital held 139 positions worth $104M, down 0.55% from $105M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Falcon Point Capital withdrew a net $3.33M in Q1 2014, closing 21 positions and reducing 21 holdings. Its most notable exit was RESPONSYS INC COM STK (CA), an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Falcon Point Capital opened a new position in Tangoe, Inc. worth $1.9M.

  • Falcon Point Capital's largest Q1 2014 buy was Tangoe, Inc.: 102,139 shares worth $1.9M.
  • Falcon Point Capital added most to Jamba, Inc. in Q1 2014, an estimated $1.29M increase.
  • Falcon Point Capital's biggest Q1 2014 reduction was Proofpoint, Inc., cutting an estimated $857K.
  • Falcon Point Capital fully exited RESPONSYS INC COM STK (CA) in Q1 2014, selling an estimated $4.68M.
  • Falcon Point Capital's ten largest holdings make up 23% of its $104M portfolio in Q1 2014.
  • Falcon Point Capital opened 20 new positions and closed 21 in Q1 2014.
  • Falcon Point Capital's portfolio value fell 0.55% quarter-over-quarter to $104M.

Based on Falcon Point Capital's 13F filing for Q1 2014, filed 28 Apr 2014.