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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
+6.21%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$74.9M
Cap. Flow
+$78.4M
Cap. Flow %
11.98%
Top 10 Hldgs %
30.31%
Holding
123
New
18
Increased
48
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$12.9M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$11.5M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$11M
4
AMN icon
AMN Healthcare
AMN
+$10.2M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$10.2M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$12.1M
2
MKTO
MARKETO INC COM STK (DE)
MKTO
+$10.7M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$9.56M
4
ABMD
Abiomed Inc
ABMD
+$9.37M
5
BLOX
Infoblox Inc
BLOX
+$9.07M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 19.92%
3 Industrials 17.81%
4 Consumer Discretionary 10.19%
5 Materials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJB icon
51
ProShares Short High Yield
SJB
$53.8M
$1.72M 0.26%
+68,260
New +$1.74M
MPT
52
Medical Properties Trust
MPT
$2.84B
$1.71M 0.26%
122,547
-16,000
-12% -$242K
BBW icon
53
Build-A-Bear
BBW
$428M
$1.68M 0.26%
124,392
+21,334
+21% +$261K
SQBG
54
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.55M 0.24%
5,382
+1,516
+39% +$462K
CRAI icon
55
CRA International
CRAI
$1.11B
$1.55M 0.24%
49,753
+13,876
+39% +$370K
CCRN icon
56
Cross Country Healthcare
CCRN
$428M
$1.41M 0.22%
126,564
+38,649
+44% +$509K
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.41M 0.22%
25,081
+2,229
+10% +$138K
AFST
58
DELISTED
AmTrust Financial Services, Inc.
AFST
$1.33M 0.2%
50,000
– –
EVC icon
59
Entravision Communication
EVC
$984M
$1.32M 0.2%
197,006
+49,521
+34% +$368K
TSNU
60
DELISTED
Tyson Foods, Inc.
TSNU
$1.16M 0.18%
15,000
– –
PZN
61
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.14M 0.17%
157,106
+24,402
+18% +$188K
UNT
62
DELISTED
UNIT Corporation
UNT
$1.13M 0.17%
+65,941
New +$1.02M
WTFCM
63
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$1.11M 0.17%
40,000
– –
RGEN icon
64
Repligen
RGEN
$8.31B
$1.1M 0.17%
38,440
+3,417
+10% +$103K
TPC
65
Tutor Perini Cor
TPC
$4.14B
$1.06M 0.16%
55,911
-370
-0.7% -$8.62K
GPX
66
DELISTED
GP Strategies Corp.
GPX
$981K 0.15%
+37,944
New +$881K
NX icon
67
Quanex
NX
$835M
$880K 0.13%
+53,966
New +$1.04M
TA
68
DELISTED
TravelCenters of America LLC
TA
$809K 0.12%
+25,292
New +$952K
CORT icon
69
Corcept Therapeutics
CORT
$9.72B
$793K 0.12%
114,279
+17,704
+18% +$103K
ETD icon
70
Ethan Allen Interiors
ETD
$580M
$755K 0.12%
24,584
-8,494
-26% -$288K
LHO
71
DELISTED
LaSalle Hotel Properties
LHO
$736K 0.11%
31,000
-459,133
-94% -$12.1M
SPNE
72
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$708K 0.11%
76,019
+11,841
+18% +$122K
SKIS
73
DELISTED
Peak Resorts, Inc.
SKIS
$655K 0.1%
135,000
– –
GLD icon
74
SPDR Gold Trust
GLD
$130B
$634K 0.1%
+5,200
New +$662K
MRTN icon
75
Marten Transport
MRTN
$1.44B
$584K 0.09%
71,188
-77,280
-52% -$664K
1 2
3
4 5

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Falcon Point Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Falcon Point Capital held 123 positions worth $654M, up 13% from $579M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Falcon Point Capital deployed $78.4M of net new capital in Q3 2016, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Snyders-Lance, Inc.: 333,088 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was LaSalle Hotel Properties, an estimated $12.1M trimmed.

  • Falcon Point Capital's largest Q3 2016 buy was Snyders-Lance, Inc.: 333,088 shares worth $11.8M.
  • Falcon Point Capital added most to Prestige Consumer Healthcare in Q3 2016, an estimated $12.9M increase.
  • Falcon Point Capital's biggest Q3 2016 reduction was LaSalle Hotel Properties, cutting an estimated $12.1M.
  • Falcon Point Capital fully exited MARKETO INC COM STK (DE) in Q3 2016, selling an estimated $10.7M.
  • Falcon Point Capital's ten largest holdings make up 30% of its $654M portfolio in Q3 2016.
  • Falcon Point Capital opened 18 new positions and closed 17 in Q3 2016.
  • Falcon Point Capital's portfolio value rose 13% quarter-over-quarter to $654M.

Based on Falcon Point Capital's 13F filing for Q3 2016, filed 8 Nov 2016.