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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
+13.06%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
–
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
91.24%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
125
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$3.35M |
| 2 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$2.51M |
| 3 |
Huron Consulting
HURN
|
+$2.07M |
| 4 |
LiveRamp
RAMP
|
+$2.05M |
| 5 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
+$2.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.02% |
| 2 | Industrials | 18.62% |
| 3 | Healthcare | 7.2% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Communication Services | 4.55% |
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Falcon Point Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Falcon Point Capital, which disclosed 125 positions worth $90.9M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is RESPONSYS INC COM STK (CA): 334,866 shares worth $4.79M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Industrials and Healthcare.
- Falcon Point Capital's largest Q2 2013 buy was RESPONSYS INC COM STK (CA): 334,866 shares worth $4.79M.
- Falcon Point Capital's ten largest holdings make up 26% of its $90.9M portfolio in Q2 2013.
- Falcon Point Capital disclosed 125 positions in Q2 2013, its first 13F filing on record.
Based on Falcon Point Capital's 13F filing for Q2 2013, filed 13 Aug 2013.