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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
+2.51%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$92.9M
Cap. Flow
-$109M
Cap. Flow %
-21.82%
Top 10 Hldgs %
28.12%
Holding
132
New
11
Increased
27
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$8.73M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$8.36M
3
BOX icon
Box
BOX
+$7.09M
4
OMCL icon
Omnicell
OMCL
+$5.5M
5
CJ
C&J Energy Services, Inc.
CJ
+$4.16M

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$17M
2
CALD
Callidus Software, Inc.
CALD
+$15.2M
3
CORE
Core Mark Holding Co., Inc.
CORE
+$9.97M
4
ACHC icon
Acadia Healthcare
ACHC
+$8.09M
5
PDFS icon
PDF Solutions
PDFS
+$6.32M

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Healthcare 19.28%
3 Technology 16.87%
4 Consumer Discretionary 13.1%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO.PRA
51
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$1.5M 0.3%
60,000
– –
AGS
52
DELISTED
PlayAGS
AGS
$1.3M 0.26%
+56,026
New +$1.15M
DHIL
53
DELISTED
Diamond Hill
DHIL
$1.27M 0.25%
6,174
+16
+0.3% +$3.33K
CRAI icon
54
CRA International
CRAI
$1.16B
$1.25M 0.25%
23,804
+85
+0.4% +$4.1K
AMH.PRE
55
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
$1.24M 0.25%
50,000
– –
CARB
56
DELISTED
Carbonite Inc
CARB
$1.21M 0.24%
42,063
-9,350
-18% -$251K
WTFCM
57
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$1.09M 0.22%
40,000
– –
UNT
58
DELISTED
UNIT Corporation
UNT
$1.07M 0.21%
54,397
-728
-1% -$15.9K
CSV icon
59
Carriage Services
CSV
$648M
$1.06M 0.21%
38,406
+139
+0.4% +$3.76K
NMIH icon
60
NMI Holdings
NMIH
$3.34B
$967K 0.19%
58,423
-2,373
-4% -$44.2K
TRTN
61
DELISTED
Triton International Limited
TRTN
$965K 0.19%
31,540
– –
LHO
62
DELISTED
LaSalle Hotel Properties
LHO
$899K 0.18%
31,000
– –
CALD
63
DELISTED
Callidus Software, Inc.
CALD
$876K 0.18%
24,376
-444,763
-95% -$15.2M
NPKI
64
NPK International
NPKI
$1.09B
$867K 0.17%
106,998
-5,000
-4% -$43.8K
VPG icon
65
Vishay Precision Group
VPG
$1.22B
$857K 0.17%
+27,514
New +$783K
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$849K 0.17%
9,679
-2,055
-18% -$188K
TPC
67
Tutor Perini Cor
TPC
$4.31B
$812K 0.16%
36,832
-2,737
-7% -$64.8K
SPNE
68
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$776K 0.16%
76,495
+10,809
+16% +$111K
CHUY
69
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$744K 0.15%
28,383
+7,436
+35% +$198K
PZN
70
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$723K 0.14%
65,000
-1,874
-3% -$21.2K
TA
71
DELISTED
TravelCenters of America LLC
TA
$686K 0.14%
38,109
+138
+0.4% +$2.79K
VRAY
72
DELISTED
ViewRay, Inc.
VRAY
$672K 0.13%
104,466
+4,937
+5% +$41.1K
CCRN
73
DELISTED
Cross Country Healthcare
CCRN
$666K 0.13%
59,969
+217
+0.4% +$2.72K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$654K 0.13%
5,200
– –
COF.PRH
75
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$650K 0.13%
25,000
– –
1 2
3
4 5

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Falcon Point Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Falcon Point Capital held 132 positions worth $500M, down 16% from $593M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Falcon Point Capital withdrew a net $109M in Q1 2018, closing 16 positions and reducing 52 holdings. Its most notable exit was Blackhawk Network Holdings, Inc. Common Stock, an estimated $17M position sold in full.

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

Against the trend, Falcon Point Capital opened a new position in Box worth $6.77M.

  • Falcon Point Capital's largest Q1 2018 buy was Box: 329,637 shares worth $6.77M.
  • Falcon Point Capital added most to BioTelemetry, Inc. in Q1 2018, an estimated $8.73M increase.
  • Falcon Point Capital's biggest Q1 2018 reduction was Callidus Software, Inc., cutting an estimated $15.2M.
  • Falcon Point Capital fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2018, selling an estimated $17M.
  • Falcon Point Capital's ten largest holdings make up 28% of its $500M portfolio in Q1 2018.
  • Falcon Point Capital opened 11 new positions and closed 16 in Q1 2018.
  • Falcon Point Capital's portfolio value fell 16% quarter-over-quarter to $500M.

Based on Falcon Point Capital's 13F filing for Q1 2018, filed 26 Apr 2018.