We are live on ! Find out more
FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
1-Year Est. Return 55.76%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$19.6M
Cap. Flow
+$11.9M
Cap. Flow %
9.26%
Top 10 Hldgs %
24.96%
Holding
128
New
24
Increased
50
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$2.89M
2
AVDL
Avadel Pharmaceuticals
AVDL
+$1.62M
3
SNAK
Inventure Foods, Inc.
SNAK
+$1.19M
4
CALD
Callidus Software, Inc.
CALD
+$1.11M
5
CKEC
Carmike Cinemas Inc
CKEC
+$1.04M

Top Sells

Rank Stock Value
1
JMBA
Jamba, Inc.
JMBA
+$1.22M
2
MODV
ModivCare
MODV
+$1.21M
3
ABMD
Abiomed Inc
ABMD
+$1.19M
4
PFPT
Proofpoint, Inc.
PFPT
+$965K
5
PODD icon
Insulet
PODD
+$761K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 16.23%
3 Consumer Discretionary 14.1%
4 Industrials 13.44%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
51
Prestige Consumer Healthcare
PBH
$2.45B
$1.02M 0.8%
23,897
-432
-2% -$16.5K
SWFT
52
DELISTED
Swift Transportation Company
SWFT
$1.01M 0.79%
39,026
+2,732
+8% +$75K
PGI
53
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.01M 0.79%
105,703
-56,312
-35% -$537K
APOG icon
54
Apogee Enterprises
APOG
$873M
$980K 0.76%
22,694
+7,080
+45% +$310K
ETD icon
55
Ethan Allen Interiors
ETD
$604M
$973K 0.76%
35,220
+4,104
+13% +$117K
NEO icon
56
NeoGenomics
NEO
$1.75B
$972K 0.76%
208,241
+45,766
+28% +$199K
CAKE icon
57
Cheesecake Factory
CAKE
$4.36B
$964K 0.75%
19,547
+4,825
+33% +$244K
GBX icon
58
The Greenbrier Companies
GBX
$1.6B
$919K 0.71%
15,842
+5,577
+54% +$308K
KERX
59
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$887K 0.69%
+69,689
New +$896K
MXWL
60
DELISTED
Maxwell Technologies Inc
MXWL
$879K 0.68%
109,105
-56,004
-34% -$428K
BERY
61
DELISTED
Berry Global Group, Inc.
BERY
$818K 0.64%
24,611
+7,203
+41% +$226K
CRZO
62
DELISTED
Carrizo Oil & Gas Inc
CRZO
$784K 0.61%
15,792
+5,177
+49% +$242K
CMLS
63
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$732K 0.57%
37,069
+14,202
+62% +$402K
UFPT icon
64
UFP Technologies
UFPT
$1.94B
$729K 0.57%
32,003
+389
+1% +$8.82K
JMBA
65
DELISTED
Jamba, Inc.
JMBA
$700K 0.54%
47,565
-79,915
-63% -$1.22M
MPT
66
Medical Properties Trust
MPT
$2.86B
$697K 0.54%
47,300
– –
UBA
67
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$649K 0.5%
28,140
– –
SCE.PRG
68
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$271M
$606K 0.47%
25,000
– –
VASC
69
DELISTED
Vascular Solutions Inc
VASC
$563K 0.44%
+18,565
New +$533K
AGN
70
DELISTED
Allergan plc
AGN
$555K 0.43%
1,864
-120
-6% -$34.2K
PQUE
71
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$553K 0.43%
240,456
+1,819
+0.8% +$4.18K
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
$545K 0.42%
20,000
– –
AAPL icon
73
Apple
AAPL
$4.98T
$529K 0.41%
17,016
-9,652
-36% -$291K
LQ
74
DELISTED
La Quinta Holdings Inc.
LQ
$528K 0.41%
22,292
– –
TANNL
75
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$524K 0.41%
+20,000
New +$514K
1 2
3
4 5

Similar funds

GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
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
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
GBA
Global Beta Advisors Philadelphia, Pennsylvania $25K AUM

Falcon Point Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Falcon Point Capital held 128 positions worth $129M, up 18% from $109M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Falcon Point Capital deployed $11.9M of net new capital in Q1 2015, opening 24 new positions and adding to 50 existing holdings. Its largest new stake was Chuy's Holdings, Inc. Common Stock: 131,462 shares worth $2.96M.

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

On the sell side, the largest reduction was Jamba, Inc., an estimated $1.22M trimmed.

  • Falcon Point Capital's largest Q1 2015 buy was Chuy's Holdings, Inc. Common Stock: 131,462 shares worth $2.96M.
  • Falcon Point Capital added most to Callidus Software, Inc. in Q1 2015, an estimated $1.11M increase.
  • Falcon Point Capital's biggest Q1 2015 reduction was Jamba, Inc., cutting an estimated $1.22M.
  • Falcon Point Capital fully exited ModivCare in Q1 2015, selling an estimated $1.21M.
  • Falcon Point Capital's ten largest holdings make up 25% of its $129M portfolio in Q1 2015.
  • Falcon Point Capital opened 24 new positions and closed 13 in Q1 2015.
  • Falcon Point Capital's portfolio value rose 18% quarter-over-quarter to $129M.

Based on Falcon Point Capital's 13F filing for Q1 2015, filed 13 Apr 2015.