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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
-0.83%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$116M
Cap. Flow
+$105M
Cap. Flow %
18.1%
Top 10 Hldgs %
28.52%
Holding
135
New
17
Increased
61
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$13M
2
WTFC icon
Wintrust Financial
WTFC
+$10.8M
3
AMAG
AMAG Pharmaceuticals
AMAG
+$9.04M
4
CAVM
Cavium, Inc.
CAVM
+$7.24M
5
AMN icon
AMN Healthcare
AMN
+$6.8M

Top Sells

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$11.7M
2
QLYS icon
Qualys
QLYS
+$7.73M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$7.32M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.25M
5
BLOX
Infoblox Inc
BLOX
+$4.23M

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Technology 17.29%
3 Industrials 16.28%
4 Consumer Discretionary 9.97%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
51
Medical Properties Trust
MPT
$2.84B
$1.8M 0.31%
138,547
– –
FLG.PRU
52
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.76M 0.3%
35,000
– –
TANNL
53
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$1.72M 0.3%
70,000
– –
SAAS
54
DELISTED
inContact, Inc.
SAAS
$1.62M 0.28%
182,217
-113,398
-38% -$1,000K
CSV icon
55
Carriage Services
CSV
$598M
$1.62M 0.28%
74,885
+7,795
+12% +$166K
BEAT
56
DELISTED
BioTelemetry, Inc.
BEAT
$1.55M 0.27%
132,923
+70,371
+113% +$786K
WTFCM
57
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$1.36M 0.23%
50,000
– –
BBW icon
58
Build-A-Bear
BBW
$428M
$1.31M 0.23%
101,186
+25,824
+34% +$332K
NEO icon
59
NeoGenomics
NEO
$1.9B
$1.26M 0.22%
186,322
+20,806
+13% +$137K
AFST
60
DELISTED
AmTrust Financial Services, Inc.
AFST
$1.26M 0.22%
50,000
– –
VASC
61
DELISTED
Vascular Solutions Inc
VASC
$1.23M 0.21%
37,869
+17,833
+89% +$514K
TPC
62
Tutor Perini Cor
TPC
$4.14B
$1.2M 0.21%
77,185
+28,505
+59% +$395K
PZN
63
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.19M 0.2%
156,941
-13,388
-8% -$93.9K
TSNU
64
DELISTED
Tyson Foods, Inc.
TSNU
$1.12M 0.19%
15,000
-10,000
-40% -$674K
EVC icon
65
Entravision Communication
EVC
$984M
$1.1M 0.19%
148,116
+17,911
+14% +$132K
SNAK
66
DELISTED
Inventure Foods, Inc.
SNAK
$1.07M 0.18%
188,903
+21,096
+13% +$122K
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.05M 0.18%
20,300
+2,268
+13% +$118K
MRTN icon
68
Marten Transport
MRTN
$1.44B
$988K 0.17%
131,978
+14,738
+13% +$101K
ETD icon
69
Ethan Allen Interiors
ETD
$580M
$935K 0.16%
29,382
+3,280
+13% +$91.6K
SQBG
70
DELISTED
Sequential Brands Group, Inc.
SQBG
$878K 0.15%
3,436
+1,475
+75% +$383K
CCRN icon
71
Cross Country Healthcare
CCRN
$428M
$864K 0.15%
+74,285
New +$944K
RGEN icon
72
Repligen
RGEN
$8.31B
$837K 0.14%
31,208
+3,482
+13% +$85.2K
SPNE
73
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$835K 0.14%
57,049
+6,347
+13% +$88.2K
XLVS
74
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$806K 0.14%
12,166
-6,124
-33% -$406K
CXW icon
75
CoreCivic
CXW
$3.03B
$801K 0.14%
25,000
– –
1 2
3
4 5

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Falcon Point Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Falcon Point Capital held 135 positions worth $579M, up 25% from $463M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Falcon Point Capital deployed $105M of net new capital in Q1 2016, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was Fiesta Restaurant Group, Inc.: 369,120 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Chuy's Holdings, Inc. Common Stock, an estimated $7.32M trimmed.

  • Falcon Point Capital's largest Q1 2016 buy was Fiesta Restaurant Group, Inc.: 369,120 shares worth $12.1M.
  • Falcon Point Capital added most to Cavium, Inc. in Q1 2016, an estimated $7.24M increase.
  • Falcon Point Capital's biggest Q1 2016 reduction was Chuy's Holdings, Inc. Common Stock, cutting an estimated $7.32M.
  • Falcon Point Capital fully exited SPS Commerce in Q1 2016, selling an estimated $11.7M.
  • Falcon Point Capital's ten largest holdings make up 29% of its $579M portfolio in Q1 2016.
  • Falcon Point Capital opened 17 new positions and closed 13 in Q1 2016.
  • Falcon Point Capital's portfolio value rose 25% quarter-over-quarter to $579M.

Based on Falcon Point Capital's 13F filing for Q1 2016, filed 15 Apr 2016.