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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
+4.06%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$52.4M
Cap. Flow
-$61.1M
Cap. Flow %
-8.87%
Top 10 Hldgs %
28.62%
Holding
129
New
16
Increased
23
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$11M
2
YELL
Yellow Corporation Common Stock
YELL
+$10.5M
3
CONN
Conn's Inc.
CONN
+$9.56M
4
KNX icon
Knight Transportation
KNX
+$6.66M
5
FTAI icon
FTAI Aviation
FTAI
+$6.38M

Top Sells

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$20.5M
2
AMC icon
AMC Entertainment Holdings
AMC
+$14.1M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.4M
4
NUVA
NuVasive, Inc.
NUVA
+$10.3M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$9.36M

Sector Composition

Rank Sector Weight
1 Industrials 21.85%
2 Technology 20.55%
3 Healthcare 19.69%
4 Consumer Discretionary 11.54%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TANNL
51
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$1.97M 0.29%
80,000
+10,000
+14% +$226K
CARB
52
DELISTED
Carbonite Inc
CARB
$1.89M 0.27%
83,034
-14,017
-14% -$296K
HZN
53
DELISTED
Horizon Global Corporation
HZN
$1.87M 0.27%
115,252
-5,633
-5% -$91.7K
BEAT
54
DELISTED
BioTelemetry, Inc.
BEAT
$1.84M 0.27%
63,321
-3,270
-5% -$113K
CRAI icon
55
CRA International
CRAI
$1.11B
$1.8M 0.26%
42,590
-2,079
-5% -$77.2K
CSV icon
56
Carriage Services
CSV
$598M
$1.78M 0.26%
68,712
-3,361
-5% -$84K
FLG.PRU
57
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.77M 0.26%
35,000
– –
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.76M 0.26%
21,070
-1,032
-5% -$82.7K
UNT
59
DELISTED
UNIT Corporation
UNT
$1.75M 0.25%
93,336
+2,875
+3% +$51.3K
TA
60
DELISTED
TravelCenters of America LLC
TA
$1.67M 0.24%
68,166
+24,639
+57% +$466K
TPC
61
Tutor Perini Cor
TPC
$4.14B
$1.61M 0.23%
57,141
-5,018
-8% -$135K
SJB icon
62
ProShares Short High Yield
SJB
$53.8M
$1.58M 0.23%
68,260
– –
APO.PRA
63
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$1.57M 0.23%
60,000
– –
EXAC
64
DELISTED
Exactech Inc
EXAC
$1.54M 0.22%
+36,852
New +$1.11M
CCRN icon
65
Cross Country Healthcare
CCRN
$428M
$1.47M 0.21%
107,290
-5,246
-5% -$65.7K
PZN
66
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.42M 0.21%
120,083
-12,189
-9% -$124K
AMH.PRE
67
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
$1.32M 0.19%
50,000
– –
TRTN
68
DELISTED
Triton International Limited
TRTN
$1.26M 0.18%
31,540
– –
NX icon
69
Quanex
NX
$835M
$1.22M 0.18%
55,570
-2,719
-5% -$56.3K
NEOS
70
DELISTED
Neos Therapeutics, Inc
NEOS
$1.21M 0.18%
115,869
-5,694
-5% -$43.3K
VRAY
71
DELISTED
ViewRay, Inc.
VRAY
$1.17M 0.17%
169,108
+66,473
+65% +$375K
GPX
72
DELISTED
GP Strategies Corp.
GPX
$1.13M 0.16%
38,914
-1,903
-5% -$53.7K
WTFCM
73
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$1.12M 0.16%
40,000
– –
GLDD
74
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.1M 0.16%
216,562
-10,593
-5% -$44.2K
NPKI
75
NPK International
NPKI
$1.21B
$1.05M 0.15%
119,774
-120,225
-50% -$984K
1 2
3
4 5

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Falcon Point Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Falcon Point Capital held 129 positions worth $689M, down 7.1% from $741M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Falcon Point Capital withdrew a net $61.1M in Q3 2017, closing 16 positions and reducing 53 holdings. Its most notable exit was TrueCar, an estimated $20.5M position sold in full.

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

Against the trend, Falcon Point Capital opened a new position in Deckers Outdoor worth $11.6M.

  • Falcon Point Capital's largest Q3 2017 buy was Deckers Outdoor: 1,022,826 shares worth $11.6M.
  • Falcon Point Capital added most to Conn's Inc. in Q3 2017, an estimated $9.56M increase.
  • Falcon Point Capital's biggest Q3 2017 reduction was Callidus Software, Inc., cutting an estimated $7.01M.
  • Falcon Point Capital fully exited TrueCar in Q3 2017, selling an estimated $20.5M.
  • Falcon Point Capital's ten largest holdings make up 29% of its $689M portfolio in Q3 2017.
  • Falcon Point Capital opened 16 new positions and closed 16 in Q3 2017.
  • Falcon Point Capital's portfolio value fell 7.1% quarter-over-quarter to $689M.

Based on Falcon Point Capital's 13F filing for Q3 2017, filed 14 Nov 2017.