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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
+3.46%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
-$4.59M
Cap. Flow
-$4.56M
Cap. Flow %
-4.58%
Top 10 Hldgs %
22.96%
Holding
132
New
16
Increased
30
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
BBW icon
Build-A-Bear
BBW
+$1.44M
2
HAL icon
Halliburton
HAL
+$852K
3
AIG icon
American International
AIG
+$802K
4
SCS
Steelcase
SCS
+$744K
5
BLOX
Infoblox Inc
BLOX
+$731K

Top Sells

Rank Stock Value
1
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$1.41M
2
ARCB icon
ArcBest
ARCB
+$1.24M
3
CRM icon
Salesforce
CRM
+$1.16M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$976K
5
SEIC icon
SEI Investments
SEIC
+$825K

Sector Composition

Rank Sector Weight
1 Industrials 18.5%
2 Technology 16.89%
3 Consumer Discretionary 13.18%
4 Healthcare 11.04%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQ
51
DELISTED
La Quinta Holdings Inc.
LQ
$776K 0.78%
+40,550
New +$714K
PARA
52
DELISTED
Paramount Global Class B
PARA
$772K 0.78%
12,424
-1,340
-10% -$79.8K
MA icon
53
Mastercard
MA
$480B
$737K 0.74%
10,031
-1,173
-10% -$87.1K
BYI
54
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$731K 0.73%
11,124
-8,451
-43% -$528K
MGAM
55
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$719K 0.72%
24,260
-34,231
-59% -$976K
CSGP icon
56
CoStar Group
CSGP
$12.2B
$689K 0.69%
43,540
-4,800
-10% -$77.8K
LVS icon
57
Las Vegas Sands
LVS
$30.1B
$687K 0.69%
9,018
-1,063
-11% -$80.9K
CATM
58
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$687K 0.69%
20,158
+6,945
+53% +$232K
SCS
59
DELISTED
Steelcase
SCS
$684K 0.69%
+45,193
New +$744K
CAKE icon
60
Cheesecake Factory
CAKE
$4.26B
$680K 0.68%
14,639
+12
+0.1% +$553
SWFT
61
DELISTED
Swift Transportation Company
SWFT
$661K 0.66%
26,188
-11,072
-30% -$269K
WFT
62
DELISTED
Weatherford International plc
WFT
$650K 0.65%
+28,256
New +$581K
LUV icon
63
Southwest Airlines
LUV
$23.5B
$627K 0.63%
+23,330
New +$588K
MPT
64
Medical Properties Trust
MPT
$2.84B
$626K 0.63%
47,300
– –
SNDK
65
DELISTED
SANDISK CORP
SNDK
$618K 0.62%
+5,922
New +$538K
VMC icon
66
Vulcan Materials
VMC
$37.4B
$612K 0.62%
9,596
-3,033
-24% -$192K
DXPE icon
67
DXP Enterprises
DXPE
$2.6B
$589K 0.59%
7,797
-1,142
-13% -$98.9K
UBA
68
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$588K 0.59%
28,140
– –
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
$581K 0.58%
24,540
+22
+0.1% +$481
NEWP
70
DELISTED
NEWPORT CORP
NEWP
$579K 0.58%
31,293
+4,185
+15% +$78.3K
J icon
71
Jacobs Solutions
J
$15.6B
$578K 0.58%
13,125
-1,530
-10% -$72.8K
SCE.PRG
72
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$274M
$545K 0.55%
25,000
– –
C.PRK
73
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
$543K 0.55%
20,000
– –
XLVS
74
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$518K 0.52%
9,188
-58
-0.6% -$3.27K
FLG.PRU
75
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$492K 0.49%
10,000
– –
1 2
3
4 5

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SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
VAIA
Virtus Alternative Investment Advisers Hartford, Connecticut $6.71M AUM 36.98% 1-Year Est. Return
HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return
AIDCT
Alfred I duPont Charitable Trust Jacksonville, Florida $2.46M AUM
RC
Resilient Capital London, United Kingdom $1.47M AUM
NCM
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GBA
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Falcon Point Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Falcon Point Capital held 132 positions worth $99.5M, down 4.4% from $104M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Falcon Point Capital withdrew a net $4.56M in Q2 2014, closing 17 positions and reducing 50 holdings. Its most notable exit was Vitamin Cottage Natural Grocers, an estimated $1.41M position sold in full.

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

Against the trend, Falcon Point Capital opened a new position in Build-A-Bear worth $1.47M.

  • Falcon Point Capital's largest Q2 2014 buy was Build-A-Bear: 110,226 shares worth $1.47M.
  • Falcon Point Capital added most to Infoblox Inc in Q2 2014, an estimated $731K increase.
  • Falcon Point Capital's biggest Q2 2014 reduction was ArcBest, cutting an estimated $1.24M.
  • Falcon Point Capital fully exited Vitamin Cottage Natural Grocers in Q2 2014, selling an estimated $1.41M.
  • Falcon Point Capital's ten largest holdings make up 23% of its $99.5M portfolio in Q2 2014.
  • Falcon Point Capital opened 16 new positions and closed 17 in Q2 2014.
  • Falcon Point Capital's portfolio value fell 4.4% quarter-over-quarter to $99.5M.

Based on Falcon Point Capital's 13F filing for Q2 2014, filed 30 Jul 2014.