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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
+12.98%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$9.3M
Cap. Flow
-$21.4M
Cap. Flow %
-19.61%
Top 10 Hldgs %
25.62%
Holding
120
New
10
Increased
26
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
SQBG
Sequential Brands Group, Inc.
SQBG
+$1.46M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$1.07M
3
MXWL
Maxwell Technologies Inc
MXWL
+$796K
4
WIFI
Boingo Wireless, Inc.
WIFI
+$786K
5
NEO icon
NeoGenomics
NEO
+$747K

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$1.65M
2
TNGO
Tangoe, Inc.
TNGO
+$1.53M
3
ARCB icon
ArcBest
ARCB
+$1.48M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$1.46M
5
PRLB icon
Protolabs
PRLB
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Industrials 15.89%
3 Consumer Discretionary 14.87%
4 Healthcare 14.5%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
51
Icon
ICLR
$12.8B
$801K 0.73%
15,702
-1,526
-9% -$82.3K
EFOR
52
Everforth Inc
EFOR
$750M
$780K 0.71%
23,508
+126
+0.5% +$3.79K
CATM
53
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$778K 0.71%
20,158
– –
UFPT icon
54
UFP Technologies
UFPT
$1.9B
$777K 0.71%
31,614
+233
+0.7% +$5.16K
CMLS
55
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$774K 0.71%
22,867
+8,526
+59% +$254K
PODD icon
56
Insulet
PODD
$11.6B
$761K 0.7%
16,531
– –
ARCB icon
57
ArcBest
ARCB
$3.53B
$745K 0.68%
16,074
-36,520
-69% -$1.48M
CAKE icon
58
Cheesecake Factory
CAKE
$4.28B
$741K 0.68%
14,722
+83
+0.6% +$3.92K
AAPL icon
59
Apple
AAPL
$4.79T
$736K 0.67%
+26,668
New +$726K
RGEN icon
60
Repligen
RGEN
$8.32B
$695K 0.64%
35,102
+272
+0.8% +$6.08K
NEO icon
61
NeoGenomics
NEO
$1.89B
$678K 0.62%
+162,475
New +$747K
APOG icon
62
Apogee Enterprises
APOG
$834M
$662K 0.61%
15,614
+89
+0.6% +$3.8K
MPT
63
Medical Properties Trust
MPT
$2.83B
$652K 0.6%
47,300
– –
LE icon
64
Lands' End
LE
$368M
$633K 0.58%
+11,730
New +$553K
BABA icon
65
Alibaba
BABA
$289B
$631K 0.58%
6,066
-2,881
-32% -$296K
TEAR
66
DELISTED
TearLab Corporation
TEAR
$624K 0.57%
23,555
+4,382
+23% +$121K
UBA
67
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$616K 0.56%
28,140
– –
DXPE icon
68
DXP Enterprises
DXPE
$2.6B
$579K 0.53%
11,460
-7,103
-38% -$426K
SCE.PRG
69
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$274M
$568K 0.52%
25,000
– –
GBX icon
70
The Greenbrier Companies
GBX
$1.53B
$552K 0.51%
+10,265
New +$580K
ARUN
71
DELISTED
ARUBA NETWORKS, INC.
ARUN
$546K 0.5%
+30,010
New +$599K
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
$532K 0.49%
20,000
– –
AGN
73
DELISTED
Allergan plc
AGN
$511K 0.47%
1,984
-2,542
-56% -$635K
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
$504K 0.46%
17,408
-7,132
-29% -$179K
LNKD
75
DELISTED
LinkedIn Corporation
LNKD
$501K 0.46%
2,183
-2,194
-50% -$476K
1 2
3
4 5

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Falcon Point Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Falcon Point Capital held 120 positions worth $109M, down 7.9% from $118M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Falcon Point Capital withdrew a net $21.4M in Q4 2014, closing 17 positions and reducing 46 holdings. Its most notable exit was Tangoe, Inc., an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Falcon Point Capital opened a new position in Sequential Brands Group, Inc. worth $1.55M.

  • Falcon Point Capital's largest Q4 2014 buy was Sequential Brands Group, Inc.: 2,967 shares worth $1.55M.
  • Falcon Point Capital added most to Maxwell Technologies Inc in Q4 2014, an estimated $796K increase.
  • Falcon Point Capital's biggest Q4 2014 reduction was Qualys, cutting an estimated $1.65M.
  • Falcon Point Capital fully exited Tangoe, Inc. in Q4 2014, selling an estimated $1.53M.
  • Falcon Point Capital's ten largest holdings make up 26% of its $109M portfolio in Q4 2014.
  • Falcon Point Capital opened 10 new positions and closed 17 in Q4 2014.
  • Falcon Point Capital's portfolio value fell 7.9% quarter-over-quarter to $109M.

Based on Falcon Point Capital's 13F filing for Q4 2014, filed 26 Jan 2015.