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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
+4.63%
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
-$443K
Cap. Flow
-$23.7M
Cap. Flow %
-4.09%
Top 10 Hldgs %
29.02%
Holding
130
New
8
Increased
43
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$9.79M
2
CAVM
Cavium, Inc.
CAVM
+$8.97M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.59M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$7.58M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$7.25M

Top Sells

Rank Stock Value
1
CKEC
Carmike Cinemas Inc
CKEC
+$12.3M
2
MKTO
MARKETO INC COM STK (DE)
MKTO
+$10M
3
NTUS
Natus Medical Inc
NTUS
+$9.95M
4
MMS icon
Maximus
MMS
+$8.04M
5
SCS
Steelcase
SCS
+$7.35M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 19.95%
3 Industrials 17.16%
4 Consumer Discretionary 9.12%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
51
Carriage Services
CSV
$598M
$2M 0.34%
84,242
+9,357
+12% +$215K
BEAT
52
DELISTED
BioTelemetry, Inc.
BEAT
$1.93M 0.33%
118,653
-14,270
-11% -$210K
VASC
53
DELISTED
Vascular Solutions Inc
VASC
$1.77M 0.31%
42,579
+4,710
+12% +$175K
FLG.PRU
54
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.77M 0.31%
35,000
– –
TANNL
55
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$1.76M 0.3%
70,000
– –
NEO icon
56
NeoGenomics
NEO
$1.9B
$1.69M 0.29%
209,538
+23,216
+12% +$186K
SNAK
57
DELISTED
Inventure Foods, Inc.
SNAK
$1.66M 0.29%
212,506
+23,603
+12% +$167K
SAAS
58
DELISTED
inContact, Inc.
SAAS
$1.5M 0.26%
108,109
-74,108
-41% -$854K
BBW icon
59
Build-A-Bear
BBW
$428M
$1.38M 0.24%
103,058
+1,872
+2% +$25K
TPC
60
Tutor Perini Cor
TPC
$4.14B
$1.32M 0.23%
56,281
-20,904
-27% -$408K
AFST
61
DELISTED
AmTrust Financial Services, Inc.
AFST
$1.29M 0.22%
50,000
– –
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.24M 0.21%
22,852
+2,552
+13% +$140K
SQBG
63
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.23M 0.21%
3,866
+430
+13% +$121K
CCRN icon
64
Cross Country Healthcare
CCRN
$428M
$1.22M 0.21%
87,915
+13,630
+18% +$181K
MRTN icon
65
Marten Transport
MRTN
$1.44B
$1.18M 0.2%
148,468
+16,490
+12% +$126K
WTFCM
66
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$1.14M 0.2%
40,000
-10,000
-20% -$280K
BCC icon
67
Boise Cascade
BCC
$2.72B
$1.13M 0.2%
+49,339
New +$1.08M
TSNU
68
DELISTED
Tyson Foods, Inc.
TSNU
$1.11M 0.19%
15,000
– –
ETD icon
69
Ethan Allen Interiors
ETD
$580M
$1.09M 0.19%
33,078
+3,696
+13% +$119K
PZN
70
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.01M 0.17%
132,704
-24,237
-15% -$206K
EVC icon
71
Entravision Communication
EVC
$984M
$991K 0.17%
147,485
-631
-0.4% -$4.52K
RGEN icon
72
Repligen
RGEN
$8.31B
$958K 0.17%
35,023
+3,815
+12% +$97.6K
CRAI icon
73
CRA International
CRAI
$1.11B
$905K 0.16%
+35,877
New +$809K
CXW icon
74
CoreCivic
CXW
$3.03B
$875K 0.15%
25,000
– –
SPNE
75
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$673K 0.12%
64,178
+7,129
+12% +$86K
1 2
3
4 5

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Falcon Point Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Falcon Point Capital held 130 positions worth $579M, down 0.08% from $579M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Falcon Point Capital withdrew a net $23.7M in Q2 2016, closing 24 positions and reducing 30 holdings. Its most notable exit was Carmike Cinemas Inc, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Falcon Point Capital opened a new position in Deluxe worth $10.2M.

  • Falcon Point Capital's largest Q2 2016 buy was Deluxe: 154,219 shares worth $10.2M.
  • Falcon Point Capital added most to Cavium, Inc. in Q2 2016, an estimated $8.97M increase.
  • Falcon Point Capital's biggest Q2 2016 reduction was MARKETO INC COM STK (DE), cutting an estimated $10M.
  • Falcon Point Capital fully exited Carmike Cinemas Inc in Q2 2016, selling an estimated $12.3M.
  • Falcon Point Capital's ten largest holdings make up 29% of its $579M portfolio in Q2 2016.
  • Falcon Point Capital opened 8 new positions and closed 24 in Q2 2016.
  • Falcon Point Capital's portfolio value fell 0.08% quarter-over-quarter to $579M.

Based on Falcon Point Capital's 13F filing for Q2 2016, filed 26 Jul 2016.