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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
+16.14%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
+$2.94M
Cap. Flow
-$11.4M
Cap. Flow %
-12.16%
Top 10 Hldgs %
26.34%
Holding
140
New
16
Increased
18
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$1.01M
2
CRM icon
Salesforce
CRM
+$1M
3
AEM icon
Agnico Eagle Mines
AEM
+$874K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$788K
5
MMS icon
Maximus
MMS
+$659K

Top Sells

Rank Stock Value
1
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$1.11M
2
ET
EXACTTARGET INC COM STK (DE)
ET
+$1.09M
3
EFII
Electronics for Imaging
EFII
+$1.08M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$962K
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$944K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Industrials 18.04%
3 Healthcare 7.48%
4 Consumer Discretionary 5.41%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRO
76
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$416K 0.44%
20,000
– –
ODFL icon
77
Old Dominion Freight Line
ODFL
$47.2B
$414K 0.44%
27,033
-570
-2% -$8.47K
STT.PRC.CL
78
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$409K 0.44%
20,000
– –
GEK.CL
79
DELISTED
General Electric Capital Corp.
GEK.CL
$409K 0.44%
20,000
– –
UTIW
80
DELISTED
UTI WORLDWIDE INC
UTIW
$402K 0.43%
26,586
+5,207
+24% +$84.4K
UNIS
81
DELISTED
Unilife Corporation
UNIS
$401K 0.43%
12,073
-42
-0.3% -$1.31K
BDBD
82
DELISTED
BOULDER BRANDS INC
BDBD
$398K 0.42%
24,834
-6,820
-22% -$104K
BGC
83
DELISTED
General Cable Corporation
BGC
$397K 0.42%
12,502
– –
ABCO
84
DELISTED
Advisory Board Co
ABCO
$394K 0.42%
6,622
-1,617
-20% -$92.9K
XLVS
85
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$393K 0.42%
8,016
-85
-1% -$4.17K
RGEN icon
86
Repligen
RGEN
$7.39B
$375K 0.4%
33,858
-358
-1% -$3.56K
PQUE
87
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$352K 0.38%
87,736
-42,323
-33% -$170K
MSFT icon
88
Microsoft
MSFT
$2.89T
$307K 0.33%
9,218
-302
-3% -$9.94K
TAL
89
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$306K 0.33%
6,540
– –
MU icon
90
Micron Technology
MU
$1.02T
$272K 0.29%
+15,543
New +$225K
DXLG icon
91
Destination XL Group
DXLG
$34.3M
$269K 0.29%
41,652
-716
-2% -$4.6K
USB.PRN.CL
92
DELISTED
U.S. Bancorp
USB.PRN.CL
$269K 0.29%
10,000
– –
SHFL
93
DELISTED
SHFL ENTMT INC
SHFL
$267K 0.28%
11,612
-205
-2% -$4.52K
CSV icon
94
Carriage Services
CSV
$635M
$265K 0.28%
13,677
+2,898
+27% +$53.4K
NEM icon
95
Newmont
NEM
$98.5B
$253K 0.27%
9,000
– –
MODV
96
DELISTED
ModivCare
MODV
$251K 0.27%
8,746
-150
-2% -$4.22K
UFPT icon
97
UFP Technologies
UFPT
$1.92B
$238K 0.25%
10,450
-174
-2% -$3.68K
QLIK
98
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$232K 0.25%
+6,779
New +$222K
BBRG
99
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$223K 0.24%
14,748
-14,138
-49% -$231K
CNR
100
DELISTED
Cornerstone Building Brands, Inc.
CNR
$213K 0.23%
+16,688
New +$222K
2 3
4
5 6

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HAM
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Falcon Point Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Falcon Point Capital held 140 positions worth $93.8M, up 3.2% from $90.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Falcon Point Capital withdrew a net $11.4M in Q3 2013, closing 19 positions and reducing 63 holdings. Its most notable exit was EXACTTARGET INC COM STK (DE), an estimated $1.09M position sold in full.

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

Against the trend, Falcon Point Capital opened a new position in Salesforce worth $1.15M.

  • Falcon Point Capital's largest Q3 2013 buy was Salesforce: 22,079 shares worth $1.15M.
  • Falcon Point Capital added most to CONSOLIDATED GRAPHICS INC in Q3 2013, an estimated $1.01M increase.
  • Falcon Point Capital's biggest Q3 2013 reduction was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX), cutting an estimated $1.11M.
  • Falcon Point Capital fully exited EXACTTARGET INC COM STK (DE) in Q3 2013, selling an estimated $1.09M.
  • Falcon Point Capital's ten largest holdings make up 26% of its $93.8M portfolio in Q3 2013.
  • Falcon Point Capital opened 16 new positions and closed 19 in Q3 2013.
  • Falcon Point Capital's portfolio value rose 3.2% quarter-over-quarter to $93.8M.

Based on Falcon Point Capital's 13F filing for Q3 2013, filed 1 Nov 2013.