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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
+0.56%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$167M
Cap. Flow
+$165M
Cap. Flow %
55.8%
Top 10 Hldgs %
26.8%
Holding
128
New
12
Increased
65
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$6.09M
2
HURN icon
Huron Consulting
HURN
+$5.7M
3
STGW icon
Stagwell
STGW
+$5.56M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$5.44M
5
APOG icon
Apogee Enterprises
APOG
+$5.34M

Top Sells

Rank Stock Value
1
DHX icon
DHI Group
DHX
+$2.27M
2
QLTY
QUALITY DISTR INC FLA
QLTY
+$1.61M
3
ANN
ANN INC
ANN
+$1.44M
4
DHIL
Diamond Hill
DHIL
+$1.05M
5
UFPT icon
UFP Technologies
UFPT
+$729K

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Healthcare 18.52%
3 Industrials 15.62%
4 Consumer Discretionary 13.64%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG.PRU
51
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.79M 0.61%
35,000
+25,000
+250% +$1.26M
SAAS
52
DELISTED
inContact, Inc.
SAAS
$1.75M 0.59%
177,857
+824
+0.5% +$8.44K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.73M 0.58%
20,565
-72
-0.3% -$5.6K
EVC icon
54
Entravision Communication
EVC
$984M
$1.71M 0.58%
208,312
+37,379
+22% +$260K
BBW icon
55
Build-A-Bear
BBW
$428M
$1.58M 0.53%
98,857
+5,287
+6% +$93.6K
CSV icon
56
Carriage Services
CSV
$598M
$1.48M 0.5%
61,801
+692
+1% +$16.8K
XLVS
57
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.43M 0.48%
20,088
-79
-0.4% -$5.63K
TPC
58
Tutor Perini Cor
TPC
$4.14B
$1.31M 0.44%
60,925
-3,642
-6% -$83.1K
PGI
59
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.21M 0.41%
117,791
+12,088
+11% +$122K
NEO icon
60
NeoGenomics
NEO
$1.9B
$1.14M 0.38%
209,780
+1,539
+0.7% +$7.94K
SQBG
61
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.12M 0.38%
1,837
-938
-34% -$512K
RGEN icon
62
Repligen
RGEN
$8.31B
$1.07M 0.36%
25,865
-9,668
-27% -$354K
NEWP
63
DELISTED
NEWPORT CORP
NEWP
$1.05M 0.36%
55,529
+354
+0.6% +$6.86K
TUBE
64
DELISTED
TubeMogul, Inc.
TUBE
$980K 0.33%
+68,602
New +$1.05M
SKIS
65
DELISTED
Peak Resorts, Inc.
SKIS
$967K 0.33%
135,000
+100,000
+286% +$675K
ETD icon
66
Ethan Allen Interiors
ETD
$580M
$935K 0.32%
35,503
+283
+0.8% +$7.31K
MXWL
67
DELISTED
Maxwell Technologies Inc
MXWL
$803K 0.27%
134,478
+25,373
+23% +$157K
JMBA
68
DELISTED
Jamba, Inc.
JMBA
$742K 0.25%
47,917
+352
+0.7% +$5.53K
MRTN icon
69
Marten Transport
MRTN
$1.44B
$718K 0.24%
82,760
-51,143
-38% -$465K
VASC
70
DELISTED
Vascular Solutions Inc
VASC
$649K 0.22%
18,703
+138
+0.7% +$4.5K
SCE.PRG
71
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$274M
$571K 0.19%
25,000
– –
AGN
72
DELISTED
Allergan plc
AGN
$566K 0.19%
1,864
– –
EXL
73
DELISTED
EXCEL TRUST , INC COM STK
EXL
$552K 0.19%
35,000
– –
C.PRK
74
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
$533K 0.18%
20,000
– –
UBA
75
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$526K 0.18%
28,140
– –
1 2
3
4 5

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Falcon Point Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Falcon Point Capital held 128 positions worth $296M, up 130% from $129M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Falcon Point Capital deployed $165M of net new capital in Q2 2015, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was Faro Technologies: 88,774 shares worth $4.15M.

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

On the sell side, the largest reduction was QUALITY DISTR INC FLA, an estimated $1.61M trimmed.

  • Falcon Point Capital's largest Q2 2015 buy was Faro Technologies: 88,774 shares worth $4.15M.
  • Falcon Point Capital added most to Icon in Q2 2015, an estimated $6.09M increase.
  • Falcon Point Capital's biggest Q2 2015 reduction was QUALITY DISTR INC FLA, cutting an estimated $1.61M.
  • Falcon Point Capital fully exited DHI Group in Q2 2015, selling an estimated $2.27M.
  • Falcon Point Capital's ten largest holdings make up 27% of its $296M portfolio in Q2 2015.
  • Falcon Point Capital opened 12 new positions and closed 11 in Q2 2015.
  • Falcon Point Capital's portfolio value rose 130% quarter-over-quarter to $296M.

Based on Falcon Point Capital's 13F filing for Q2 2015, filed 3 Aug 2015.