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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
+18.76%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$8.84M
AUM Growth
-$11.6M
Cap. Flow
-$12.2M
Cap. Flow %
-137.64%
Top 10 Hldgs %
40.6%
Holding
76
New
14
Increased
–
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$300K
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$287K
3
BABA icon
Alibaba
BABA
+$247K
4
AEM icon
Agnico Eagle Mines
AEM
+$241K
5
DY icon
Dycom Industries
DY
+$237K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$618K
2
VG
Vonage Holdings Corporation
VG
+$594K
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$533K
4
FIVN icon
FIVE9
FIVN
+$490K
5
MPT
Medical Properties Trust
MPT
+$482K

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Consumer Discretionary 10.38%
3 Communication Services 9.99%
4 Financials 5.95%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
51
Medical Properties Trust
MPT
$2.77B
– –
-25,663
Closed -$482K
MTZ icon
52
MasTec
MTZ
$21.1B
– –
-5,170
Closed -$232K
NEO icon
53
NeoGenomics
NEO
$1.96B
– –
-14,412
Closed -$446K
QDEL icon
54
QuidelOrtho
QDEL
$1.14B
– –
-1,175
Closed -$263K
SJB icon
55
ProShares Short High Yield
SJB
$51.8M
– –
-16,753
Closed -$350K
UPWK icon
56
Upwork
UPWK
$1.13B
– –
-18,101
Closed -$261K
VCEL icon
57
Vericel Corp
VCEL
$2.35B
– –
-12,329
Closed -$170K
VCYT icon
58
Veracyte
VCYT
$3.7B
– –
-9,948
Closed -$258K
VIAV icon
59
Viavi Solutions
VIAV
$9.12B
– –
-15,732
Closed -$200K
WPM icon
60
Wheaton Precious Metals
WPM
$49.5B
– –
-4,803
Closed -$212K
WSC icon
61
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-22,526
Closed -$277K
FLG.PRU
62
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-9,000
Closed -$402K
RCM
63
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-28,576
Closed -$319K
PRFT
64
DELISTED
Perficient Inc
PRFT
– –
-10,169
Closed -$364K
CSII
65
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-8,957
Closed -$283K
LHCG
66
DELISTED
LHC Group LLC
LHCG
– –
-2,717
Closed -$474K
SPNE
67
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-17,755
Closed -$186K
SWCH
68
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-23,451
Closed -$418K
MNDT
69
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-21,900
Closed -$267K
PFPT
70
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,889
Closed -$432K
PFNX
71
DELISTED
Pfenex Inc.
PFNX
– –
-13,158
Closed -$110K
1 2
3

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Falcon Point Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Falcon Point Capital held 76 positions worth $8.84M, down 57% from $20.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Falcon Point Capital withdrew a net $12.2M in Q3 2020, closing 38 positions and reducing 18 holdings. Its most notable exit was FTAI Aviation, an estimated $618K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Falcon Point Capital opened a new position in LiveRamp worth $311K.

  • Falcon Point Capital's largest Q3 2020 buy was LiveRamp: 6,006 shares worth $311K.
  • Falcon Point Capital's biggest Q3 2020 reduction was Vonage Holdings Corporation, cutting an estimated $594K.
  • Falcon Point Capital fully exited FTAI Aviation in Q3 2020, selling an estimated $618K.
  • Falcon Point Capital's ten largest holdings make up 41% of its $8.84M portfolio in Q3 2020.
  • Falcon Point Capital opened 14 new positions and closed 38 in Q3 2020.
  • Falcon Point Capital's portfolio value fell 57% quarter-over-quarter to $8.84M.

Based on Falcon Point Capital's 13F filing for Q3 2020, filed 22 Oct 2020.