We are live on ! Find out more
FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
1-Year Est. Return 55.76%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$95.5M
Cap. Flow
-$123M
Cap. Flow %
-20.79%
Top 10 Hldgs %
27.63%
Holding
128
New
12
Increased
10
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$13M
2
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$10.3M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.63M
4
HOMB icon
Home BancShares
HOMB
+$5.22M
5
DY icon
Dycom Industries
DY
+$5.14M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$15.4M
2
EFII
Electronics for Imaging
EFII
+$11.4M
3
FNSR
Finisar Corp
FNSR
+$10.7M
4
BWXT icon
BWX Technologies
BWXT
+$10.3M
5
WLH
WILLIAM LYON HOMES
WLH
+$7.65M

Sector Composition

Rank Sector Weight
1 Industrials 21.88%
2 Healthcare 17.96%
3 Technology 16.87%
4 Consumer Discretionary 12.72%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJB icon
51
ProShares Short High Yield
SJB
$53.8M
$1.58M 0.27%
68,260
– –
APO.PRA
52
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$1.58M 0.27%
60,000
– –
AMH.PRE
53
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
$1.34M 0.23%
50,000
– –
CARB
54
DELISTED
Carbonite Inc
CARB
$1.29M 0.22%
51,413
-31,621
-38% -$734K
BEAT
55
DELISTED
BioTelemetry, Inc.
BEAT
$1.27M 0.22%
42,648
-20,673
-33% -$599K
DHIL
56
DELISTED
Diamond Hill
DHIL
$1.27M 0.21%
6,158
-3,539
-36% -$745K
UNT
57
DELISTED
UNIT Corporation
UNT
$1.21M 0.2%
55,125
-38,211
-41% -$772K
TRTN
58
DELISTED
Triton International Limited
TRTN
$1.18M 0.2%
31,540
– –
WTFCM
59
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$1.12M 0.19%
40,000
– –
CRAI icon
60
CRA International
CRAI
$1.11B
$1.07M 0.18%
23,719
-18,871
-44% -$828K
NMIH icon
61
NMI Holdings
NMIH
$3.27B
$1.03M 0.17%
60,796
-81,522
-57% -$1.27M
EXAC
62
DELISTED
Exactech Inc
EXAC
$1.01M 0.17%
20,524
-16,328
-44% -$689K
TPC
63
Tutor Perini Cor
TPC
$4.14B
$1M 0.17%
39,569
-17,572
-31% -$468K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$996K 0.17%
11,734
-9,336
-44% -$782K
CSV icon
65
Carriage Services
CSV
$598M
$984K 0.17%
38,267
-30,445
-44% -$777K
NPKI
66
NPK International
NPKI
$1.21B
$963K 0.16%
111,998
-7,776
-6% -$70.4K
VRAY
67
DELISTED
ViewRay, Inc.
VRAY
$922K 0.16%
99,529
-69,579
-41% -$557K
HZN
68
DELISTED
Horizon Global Corporation
HZN
$900K 0.15%
64,187
-51,065
-44% -$774K
LHO
69
DELISTED
LaSalle Hotel Properties
LHO
$870K 0.15%
31,000
– –
TA
70
DELISTED
TravelCenters of America LLC
TA
$778K 0.13%
37,971
-30,195
-44% -$701K
GPX
71
DELISTED
GP Strategies Corp.
GPX
$763K 0.13%
32,889
-6,025
-15% -$157K
CCRN icon
72
Cross Country Healthcare
CCRN
$428M
$762K 0.13%
59,752
-47,538
-44% -$628K
NX icon
73
Quanex
NX
$835M
$724K 0.12%
30,948
-24,622
-44% -$546K
PZN
74
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$714K 0.12%
66,874
-53,209
-44% -$597K
SKIS
75
DELISTED
Peak Resorts, Inc.
SKIS
$675K 0.11%
125,000
– –
1 2
3
4 5

Similar funds

GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
VAIA
Virtus Alternative Investment Advisers Hartford, Connecticut $6.71M AUM 36.98% 1-Year Est. Return
HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return
AIDCT
Alfred I duPont Charitable Trust Jacksonville, Florida $2.46M AUM
RC
Resilient Capital London, United Kingdom $1.47M AUM
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
GBA
Global Beta Advisors Philadelphia, Pennsylvania $25K AUM

Falcon Point Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Falcon Point Capital held 128 positions worth $593M, down 14% from $689M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Falcon Point Capital withdrew a net $123M in Q4 2017, closing 7 positions and reducing 68 holdings. Its most notable exit was Cavium, Inc., an estimated $15.4M position sold in full.

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

Against the trend, Falcon Point Capital opened a new position in Brink's worth $12.7M.

  • Falcon Point Capital's largest Q4 2017 buy was Brink's: 160,797 shares worth $12.7M.
  • Falcon Point Capital added most to Hostess Brands, Inc. Class A Common Stock in Q4 2017, an estimated $2.26M increase.
  • Falcon Point Capital's biggest Q4 2017 reduction was BWX Technologies, cutting an estimated $10.3M.
  • Falcon Point Capital fully exited Cavium, Inc. in Q4 2017, selling an estimated $15.4M.
  • Falcon Point Capital's ten largest holdings make up 28% of its $593M portfolio in Q4 2017.
  • Falcon Point Capital opened 12 new positions and closed 7 in Q4 2017.
  • Falcon Point Capital's portfolio value fell 14% quarter-over-quarter to $593M.

Based on Falcon Point Capital's 13F filing for Q4 2017, filed 8 Feb 2018.