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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
+9.96%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$9.05M
Cap. Flow
-$45.4M
Cap. Flow %
-8.92%
Top 10 Hldgs %
27.47%
Holding
136
New
20
Increased
23
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
AGS
PlayAGS
AGS
+$7.76M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$7.14M
3
VG
Vonage Holdings Corporation
VG
+$5.17M
4
OMCL icon
Omnicell
OMCL
+$4.95M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$4.55M

Top Sells

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$13.7M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$10.1M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$8.14M
4
AMN icon
AMN Healthcare
AMN
+$6.2M
5
RRGB icon
Red Robin
RRGB
+$5.38M

Sector Composition

Rank Sector Weight
1 Industrials 19.45%
2 Healthcare 17.92%
3 Technology 16.41%
4 Consumer Discretionary 13.65%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOS
51
DELISTED
Neos Therapeutics, Inc
NEOS
$2.14M 0.42%
342,621
-50,891
-13% -$379K
FLG.PRU
52
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.75M 0.34%
35,000
– –
SJB icon
53
ProShares Short High Yield
SJB
$53.8M
$1.58M 0.31%
68,260
– –
APO.PRA
54
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$1.52M 0.3%
60,000
– –
UNT
55
DELISTED
UNIT Corporation
UNT
$1.41M 0.28%
54,985
+588
+1% +$13K
CARB
56
DELISTED
Carbonite Inc
CARB
$1.33M 0.26%
38,226
-3,837
-9% -$132K
AMH.PRE
57
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
$1.26M 0.25%
50,000
– –
CRAI icon
58
CRA International
CRAI
$1.11B
$1.21M 0.24%
23,804
– –
DHIL
59
DELISTED
Diamond Hill
DHIL
$1.2M 0.24%
6,174
– –
WTFCM
60
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$1.07M 0.21%
40,000
– –
NPKI
61
NPK International
NPKI
$1.21B
$1.07M 0.21%
98,452
-8,546
-8% -$86.8K
VPG icon
62
Vishay Precision Group
VPG
$1.38B
$1.06M 0.21%
27,749
+235
+0.9% +$7.97K
NVTR
63
DELISTED
Nuvectra Corporation Common Stock
NVTR
$997K 0.2%
48,571
– –
LHO
64
DELISTED
LaSalle Hotel Properties
LHO
$993K 0.2%
29,000
-2,000
-6% -$64.6K
TRTN
65
DELISTED
Triton International Limited
TRTN
$967K 0.19%
31,540
– –
SPNE
66
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$965K 0.19%
76,495
– –
CSV icon
67
Carriage Services
CSV
$598M
$943K 0.19%
38,406
– –
LEAF
68
DELISTED
Leaf Group Ltd.
LEAF
$940K 0.18%
86,645
+8,876
+11% +$79.5K
NMIH icon
69
NMI Holdings
NMIH
$3.27B
$936K 0.18%
57,403
-1,020
-2% -$16.5K
QTNA
70
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$886K 0.17%
+57,033
New +$852K
CHUY
71
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$871K 0.17%
28,383
– –
PZN
72
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$800K 0.16%
86,831
+21,831
+34% +$209K
VRAY
73
DELISTED
ViewRay, Inc.
VRAY
$705K 0.14%
101,913
-2,553
-2% -$18.5K
NX icon
74
Quanex
NX
$835M
$670K 0.13%
37,311
+6,250
+20% +$112K
TA
75
DELISTED
TravelCenters of America LLC
TA
$667K 0.13%
38,109
– –
1 2
3
4 5

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Falcon Point Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Falcon Point Capital held 136 positions worth $509M, up 1.8% from $500M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Falcon Point Capital withdrew a net $45.4M in Q2 2018, closing 17 positions and reducing 40 holdings. Its most notable exit was Deluxe, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Falcon Point Capital opened a new position in Switch, Inc. Class A Common Stock worth $6.36M.

  • Falcon Point Capital's largest Q2 2018 buy was Switch, Inc. Class A Common Stock: 522,649 shares worth $6.36M.
  • Falcon Point Capital added most to PlayAGS in Q2 2018, an estimated $7.76M increase.
  • Falcon Point Capital's biggest Q2 2018 reduction was Supernus Pharmaceuticals, cutting an estimated $10.1M.
  • Falcon Point Capital fully exited Deluxe in Q2 2018, selling an estimated $13.7M.
  • Falcon Point Capital's ten largest holdings make up 27% of its $509M portfolio in Q2 2018.
  • Falcon Point Capital opened 20 new positions and closed 17 in Q2 2018.
  • Falcon Point Capital's portfolio value rose 1.8% quarter-over-quarter to $509M.

Based on Falcon Point Capital's 13F filing for Q2 2018, filed 7 Aug 2018.