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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
+6.2%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$184M
Cap. Flow
+$163M
Cap. Flow %
35.18%
Top 10 Hldgs %
29.03%
Holding
134
New
12
Increased
60
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$8.63M
2
MTZ icon
MasTec
MTZ
+$7.89M
3
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$7.73M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.52M
5
EFOR
Everforth Inc
EFOR
+$7.3M

Top Sells

Rank Stock Value
1
AWAY
HOMEAWAY INC COM
AWAY
+$5.28M
2
CAKE icon
Cheesecake Factory
CAKE
+$5.04M
3
ICLR icon
Icon
ICLR
+$4.83M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$3.98M
5
STE icon
Steris
STE
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 19.86%
3 Industrials 15.52%
4 Consumer Discretionary 9.1%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSNU
51
DELISTED
Tyson Foods, Inc.
TSNU
$1.52M 0.33%
25,000
– –
PZN
52
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.47M 0.32%
170,329
-5,908
-3% -$54.4K
WTFCM
53
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$1.33M 0.29%
50,000
– –
XLVS
54
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.31M 0.28%
18,290
+1,235
+7% +$88.8K
NEO icon
55
NeoGenomics
NEO
$1.71B
$1.3M 0.28%
165,516
+11,028
+7% +$80.8K
AFST
56
DELISTED
AmTrust Financial Services, Inc.
AFST
$1.29M 0.28%
50,000
– –
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.27M 0.27%
18,032
+1,217
+7% +$83K
SNAK
58
DELISTED
Inventure Foods, Inc.
SNAK
$1.19M 0.26%
167,807
-16,907
-9% -$135K
EVC icon
59
Entravision Communication
EVC
$1.02B
$1M 0.22%
130,205
+6,687
+5% +$54.3K
NEWP
60
DELISTED
NEWPORT CORP
NEWP
$936K 0.2%
58,952
+3,359
+6% +$52.7K
BBW icon
61
Build-A-Bear
BBW
$428M
$922K 0.2%
75,362
-25,954
-26% -$381K
POWR
62
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$885K 0.19%
58,833
+18,587
+46% +$249K
SPNE
63
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$871K 0.19%
50,702
-7,757
-13% -$122K
MRTN icon
64
Marten Transport
MRTN
$1.26B
$830K 0.18%
117,240
+7,897
+7% +$54K
TPC
65
Tutor Perini Cor
TPC
$4.51B
$815K 0.18%
48,680
-12,354
-20% -$210K
SKIS
66
DELISTED
Peak Resorts, Inc.
SKIS
$811K 0.18%
135,000
– –
RGEN icon
67
Repligen
RGEN
$7.39B
$784K 0.17%
27,726
+1,792
+7% +$51.7K
BEAT
68
DELISTED
BioTelemetry, Inc.
BEAT
$731K 0.16%
+62,552
New +$791K
ETD icon
69
Ethan Allen Interiors
ETD
$592M
$726K 0.16%
26,102
+1,756
+7% +$49K
EVRI
70
DELISTED
Everi Holdings
EVRI
$689K 0.15%
156,996
+11,947
+8% +$50.9K
VASC
71
DELISTED
Vascular Solutions Inc
VASC
$689K 0.15%
20,036
+1,309
+7% +$44.4K
CXW icon
72
CoreCivic
CXW
$3.09B
$662K 0.14%
25,000
-5,621
-18% -$154K
SQBG
73
DELISTED
Sequential Brands Group, Inc.
SQBG
$620K 0.13%
1,961
+396
+25% +$170K
TBT icon
74
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$617K 0.13%
14,000
– –
STE icon
75
Steris
STE
$21.3B
$609K 0.13%
8,086
-46,432
-85% -$3.35M
1 2
3
4 5

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Falcon Point Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Falcon Point Capital held 134 positions worth $463M, up 66% from $280M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Falcon Point Capital deployed $163M of net new capital in Q4 2015, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was MasTec: 444,168 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Core Mark Holding Co., Inc., an estimated $3.98M trimmed.

  • Falcon Point Capital's largest Q4 2015 buy was MasTec: 444,168 shares worth $7.72M.
  • Falcon Point Capital added most to Stagwell in Q4 2015, an estimated $8.63M increase.
  • Falcon Point Capital's biggest Q4 2015 reduction was Core Mark Holding Co., Inc., cutting an estimated $3.98M.
  • Falcon Point Capital fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $5.28M.
  • Falcon Point Capital's ten largest holdings make up 29% of its $463M portfolio in Q4 2015.
  • Falcon Point Capital opened 12 new positions and closed 16 in Q4 2015.
  • Falcon Point Capital's portfolio value rose 66% quarter-over-quarter to $463M.

Based on Falcon Point Capital's 13F filing for Q4 2015, filed 16 Feb 2016.