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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
+4.5%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$8.78M
Cap. Flow
-$39.3M
Cap. Flow %
-5.31%
Top 10 Hldgs %
27.82%
Holding
127
New
11
Increased
35
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$14.1M
2
NUVA
NuVasive, Inc.
NUVA
+$10M
3
WAGE
WageWorks, Inc.
WAGE
+$9.82M
4
RRGB icon
Red Robin
RRGB
+$9.16M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$8.33M

Top Sells

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$15M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$9.08M
3
IART icon
Integra LifeSciences
IART
+$7.85M
4
EXPR
Express, Inc.
EXPR
+$7.72M
5
TISI icon
Team
TISI
+$7.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.85%
2 Technology 20.37%
3 Industrials 20.18%
4 Consumer Discretionary 6.8%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
51
NMI Holdings
NMIH
$3.27B
$2.34M 0.32%
204,271
+1,055
+0.5% +$11.9K
BEAT
52
DELISTED
BioTelemetry, Inc.
BEAT
$2.23M 0.3%
66,591
-9,442
-12% -$282K
CARB
53
DELISTED
Carbonite Inc
CARB
$2.12M 0.29%
97,051
+37,702
+64% +$775K
DHIL
54
DELISTED
Diamond Hill
DHIL
$2.06M 0.28%
10,338
-2,242
-18% -$447K
KRNT icon
55
Kornit Digital
KRNT
$696M
$1.95M 0.26%
100,873
+2,152
+2% +$41.7K
CSV icon
56
Carriage Services
CSV
$598M
$1.94M 0.26%
72,073
+304
+0.4% +$8.17K
FLG.PRU
57
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.8M 0.24%
35,000
– –
TPC
58
Tutor Perini Cor
TPC
$4.14B
$1.79M 0.24%
62,159
+447
+0.7% +$12.7K
NPKI
59
NPK International
NPKI
$1.21B
$1.76M 0.24%
239,999
+15,414
+7% +$118K
HZN
60
DELISTED
Horizon Global Corporation
HZN
$1.74M 0.23%
120,885
+69,243
+134% +$980K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.71M 0.23%
22,102
-4,568
-17% -$324K
UNT
62
DELISTED
UNIT Corporation
UNT
$1.69M 0.23%
90,461
+17,897
+25% +$356K
RGEN icon
63
Repligen
RGEN
$8.31B
$1.66M 0.22%
40,164
-732
-2% -$27.8K
TANNL
64
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$1.66M 0.22%
70,000
– –
CRAI icon
65
CRA International
CRAI
$1.11B
$1.62M 0.22%
44,669
+359
+0.8% +$12.7K
SJB icon
66
ProShares Short High Yield
SJB
$53.8M
$1.61M 0.22%
68,260
– –
EVC icon
67
Entravision Communication
EVC
$984M
$1.6M 0.22%
242,540
+5,889
+2% +$35.7K
APO.PRA
68
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$1.54M 0.21%
60,000
– –
CCRN icon
69
Cross Country Healthcare
CCRN
$428M
$1.45M 0.2%
112,536
+27,944
+33% +$360K
PZN
70
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.34M 0.18%
132,272
+590
+0.4% +$5.63K
AMH.PRE
71
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
$1.29M 0.17%
50,000
– –
SPNE
72
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.25M 0.17%
108,949
+14,982
+16% +$140K
NX icon
73
Quanex
NX
$835M
$1.23M 0.17%
58,289
+294
+0.5% +$5.96K
DXPE icon
74
DXP Enterprises
DXPE
$2.6B
$1.2M 0.16%
34,827
-3,795
-10% -$138K
WTFCM
75
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$1.1M 0.15%
40,000
– –
1 2
3
4 5

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Falcon Point Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Falcon Point Capital held 127 positions worth $741M, down 1.2% from $750M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Falcon Point Capital withdrew a net $39.3M in Q2 2017, closing 13 positions and reducing 44 holdings. Its most notable exit was Fiesta Restaurant Group, Inc., an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Falcon Point Capital opened a new position in Electronics for Imaging worth $14M.

  • Falcon Point Capital's largest Q2 2017 buy was Electronics for Imaging: 295,801 shares worth $14M.
  • Falcon Point Capital added most to WageWorks, Inc. in Q2 2017, an estimated $9.82M increase.
  • Falcon Point Capital's biggest Q2 2017 reduction was Supernus Pharmaceuticals, cutting an estimated $9.08M.
  • Falcon Point Capital fully exited Fiesta Restaurant Group, Inc. in Q2 2017, selling an estimated $15M.
  • Falcon Point Capital's ten largest holdings make up 28% of its $741M portfolio in Q2 2017.
  • Falcon Point Capital opened 11 new positions and closed 13 in Q2 2017.
  • Falcon Point Capital's portfolio value fell 1.2% quarter-over-quarter to $741M.

Based on Falcon Point Capital's 13F filing for Q2 2017, filed 2 Aug 2017.