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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
-1.33%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$19M
Cap. Flow
+$21.6M
Cap. Flow %
18.26%
Top 10 Hldgs %
24.23%
Holding
129
New
13
Increased
45
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$2.55M
2
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$1.47M
3
ABMD
Abiomed Inc
ABMD
+$1.3M
4
PRFT
Perficient Inc
PRFT
+$950K
5
STGW icon
Stagwell
STGW
+$931K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.03M
2
HNGR
Hanger Inc.
HNGR
+$1M
3
HAL icon
Halliburton
HAL
+$944K
4
MCRS
MICROS SYSTEMS INC
MCRS
+$852K
5
BLOX
Infoblox Inc
BLOX
+$842K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Industrials 17.37%
3 Healthcare 14.43%
4 Consumer Discretionary 13.67%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$899K 0.76%
+17,283
New +$881K
TWTR
52
DELISTED
Twitter, Inc.
TWTR
$826K 0.7%
+16,023
New +$724K
BABA icon
53
Alibaba
BABA
$285B
$795K 0.67%
+8,947
New +$804K
PBH icon
54
Prestige Consumer Healthcare
PBH
$2.32B
$788K 0.67%
24,329
– –
LHO
55
DELISTED
LaSalle Hotel Properties
LHO
$776K 0.66%
22,670
– –
SCS
56
DELISTED
Steelcase
SCS
$732K 0.62%
45,193
– –
MXWL
57
DELISTED
Maxwell Technologies Inc
MXWL
$728K 0.61%
+83,531
New +$890K
CATM
58
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$710K 0.6%
20,158
– –
RGEN icon
59
Repligen
RGEN
$8.22B
$693K 0.59%
34,830
+22,451
+181% +$473K
ETD icon
60
Ethan Allen Interiors
ETD
$579M
$691K 0.58%
30,323
+19,326
+176% +$468K
UFPT icon
61
UFP Technologies
UFPT
$1.86B
$690K 0.58%
31,381
+20,283
+183% +$482K
AIG icon
62
American International
AIG
$42.4B
$675K 0.57%
12,487
-2,653
-18% -$145K
CAKE icon
63
Cheesecake Factory
CAKE
$4.35B
$666K 0.56%
14,639
– –
BLOX
64
DELISTED
Infoblox Inc
BLOX
$663K 0.56%
44,951
-64,886
-59% -$842K
AKS
65
DELISTED
AK Steel Holding Corp
AKS
$655K 0.55%
81,713
-38,314
-32% -$357K
TEAR
66
DELISTED
TearLab Corporation
TEAR
$652K 0.55%
19,173
+11,572
+152% +$490K
EFOR
67
Everforth Inc
EFOR
$747M
$628K 0.53%
23,382
– –
WIFI
68
DELISTED
Boingo Wireless, Inc.
WIFI
$621K 0.52%
+87,040
New +$589K
APOG icon
69
Apogee Enterprises
APOG
$846M
$618K 0.52%
+15,525
New +$551K
AA icon
70
Alcoa
AA
$11.6B
$615K 0.52%
+15,906
New +$624K
PODD icon
71
Insulet
PODD
$11.3B
$609K 0.51%
16,531
+5,008
+43% +$183K
FLIR
72
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$606K 0.51%
19,348
-15,041
-44% -$505K
JAZZ icon
73
Jazz Pharmaceuticals
JAZZ
$15.6B
$602K 0.51%
+3,748
New +$576K
CSGP icon
74
CoStar Group
CSGP
$12B
$591K 0.5%
37,990
-5,550
-13% -$82.7K
MPT
75
Medical Properties Trust
MPT
$2.85B
$580K 0.49%
47,300
– –
1 2
3
4 5

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Falcon Point Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Falcon Point Capital held 129 positions worth $118M, up 19% from $99.5M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Falcon Point Capital deployed $21.6M of net new capital in Q3 2014, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Qualys: 101,099 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Infoblox Inc, an estimated $842K trimmed.

  • Falcon Point Capital's largest Q3 2014 buy was Qualys: 101,099 shares worth $2.69M.
  • Falcon Point Capital added most to BioDelivery Sciences International, Inc. in Q3 2014, an estimated $1.47M increase.
  • Falcon Point Capital's biggest Q3 2014 reduction was Infoblox Inc, cutting an estimated $842K.
  • Falcon Point Capital fully exited Copart in Q3 2014, selling an estimated $1.03M.
  • Falcon Point Capital's ten largest holdings make up 24% of its $118M portfolio in Q3 2014.
  • Falcon Point Capital opened 13 new positions and closed 19 in Q3 2014.
  • Falcon Point Capital's portfolio value rose 19% quarter-over-quarter to $118M.

Based on Falcon Point Capital's 13F filing for Q3 2014, filed 29 Oct 2014.