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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
-8.63%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$16.1M
Cap. Flow
+$5.14M
Cap. Flow %
1.84%
Top 10 Hldgs %
26.17%
Holding
144
New
23
Increased
47
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
AWAY
HOMEAWAY INC COM
AWAY
+$5.85M
2
WLH
WILLIAM LYON HOMES
WLH
+$4.5M
3
GMED icon
Globus Medical
GMED
+$4.06M
4
STE icon
Steris
STE
+$3.33M
5
CAMP
CalAmp Corp.
CAMP
+$3.17M

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$3.45M
2
ICLR icon
Icon
ICLR
+$3.36M
3
HURN icon
Huron Consulting
HURN
+$2.87M
4
ABMD
Abiomed Inc
ABMD
+$2.59M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 18.43%
3 Industrials 12.77%
4 Consumer Discretionary 12.77%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TANNL
51
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$1.76M 0.63%
70,000
+50,000
+250% +$1.3M
FLG.PRU
52
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.75M 0.63%
35,000
– –
SNAK
53
DELISTED
Inventure Foods, Inc.
SNAK
$1.64M 0.59%
184,714
+366
+0.2% +$3.39K
SUPN icon
54
Supernus Pharmaceuticals
SUPN
$2.76B
$1.58M 0.56%
112,455
+4,677
+4% +$87K
PZN
55
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.57M 0.56%
176,237
-2,970
-2% -$29.6K
MPT
56
Medical Properties Trust
MPT
$2.91B
$1.53M 0.55%
138,547
+100,000
+259% +$1.24M
CSV icon
57
Carriage Services
CSV
$634M
$1.34M 0.48%
61,931
+130
+0.2% +$2.98K
TSNU
58
DELISTED
Tyson Foods, Inc.
TSNU
$1.28M 0.46%
+25,000
New +$1.29M
WTFCM
59
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$1.27M 0.46%
+50,000
New +$1.26M
AFST
60
DELISTED
AmTrust Financial Services, Inc.
AFST
$1.25M 0.45%
+50,000
New +$1.25M
XLVS
61
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.11M 0.4%
17,055
-3,033
-15% -$197K
PGI
62
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.06M 0.38%
77,403
-40,388
-34% -$454K
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.05M 0.37%
16,815
-3,750
-18% -$296K
TPC
64
Tutor Perini Cor
TPC
$4.46B
$1M 0.36%
61,034
+109
+0.2% +$2K
SPNE
65
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$947K 0.34%
+58,459
New +$954K
SKIS
66
DELISTED
Peak Resorts, Inc.
SKIS
$930K 0.33%
135,000
– –
SQBG
67
DELISTED
Sequential Brands Group, Inc.
SQBG
$906K 0.32%
1,565
-272
-15% -$178K
CXW icon
68
CoreCivic
CXW
$3.09B
$905K 0.32%
+30,621
New +$982K
NEO icon
69
NeoGenomics
NEO
$1.73B
$885K 0.32%
154,488
-55,292
-26% -$342K
EVC icon
70
Entravision Communication
EVC
$990M
$820K 0.29%
123,518
-84,794
-41% -$646K
NEWP
71
DELISTED
NEWPORT CORP
NEWP
$764K 0.27%
55,593
+64
+0.1% +$1.01K
EVRI
72
DELISTED
Everi Holdings
EVRI
$744K 0.27%
+145,049
New +$832K
RGEN icon
73
Repligen
RGEN
$7.41B
$722K 0.26%
25,934
+69
+0.3% +$2.49K
MRTN icon
74
Marten Transport
MRTN
$1.25B
$707K 0.25%
109,343
+26,583
+32% +$203K
ETD icon
75
Ethan Allen Interiors
ETD
$588M
$643K 0.23%
24,346
-11,157
-31% -$327K
1 2
3
4 5

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Falcon Point Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Falcon Point Capital held 144 positions worth $280M, down 5.4% from $296M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Falcon Point Capital's Q3 2015 filing shows 23 new, 47 increased, 28 reduced and 23 closed positions. Its largest new stake was HOMEAWAY INC COM: 198,806 shares worth $5.28M. The largest sale was Monro, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Falcon Point Capital's largest Q3 2015 buy was HOMEAWAY INC COM: 198,806 shares worth $5.28M.
  • Falcon Point Capital added most to Steris in Q3 2015, an estimated $3.33M increase.
  • Falcon Point Capital's biggest Q3 2015 reduction was Monro, cutting an estimated $3.45M.
  • Falcon Point Capital fully exited Keryx Biopharmaceuticals Inc in Q3 2015, selling an estimated $2.51M.
  • Falcon Point Capital's ten largest holdings make up 26% of its $280M portfolio in Q3 2015.
  • Falcon Point Capital opened 23 new positions and closed 23 in Q3 2015.
  • Falcon Point Capital's portfolio value fell 5.4% quarter-over-quarter to $280M.

Based on Falcon Point Capital's 13F filing for Q3 2015, filed 20 Oct 2015.