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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
+16.54%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$10.8M
Cap. Flow
-$4.26M
Cap. Flow %
-4.07%
Top 10 Hldgs %
25.83%
Holding
142
New
21
Increased
24
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$1.42M
2
ARCB icon
ArcBest
ARCB
+$1.24M
3
STKL
SunOpta
STKL
+$1.09M
4
LVS icon
Las Vegas Sands
LVS
+$837K
5
MNRO icon
Monro
MNRO
+$796K

Top Sells

Rank Stock Value
1
TNGO
Tangoe, Inc.
TNGO
+$1.94M
2
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$1.8M
3
CXW icon
CoreCivic
CXW
+$910K
4
AEM icon
Agnico Eagle Mines
AEM
+$810K
5
INFA
INFORMATICA CORP
INFA
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Technology 16.29%
3 Consumer Discretionary 9.95%
4 Healthcare 8.73%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAGL
76
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$467K 0.45%
32,187
-14,646
-31% -$244K
RGEN icon
77
Repligen
RGEN
$7.39B
$462K 0.44%
33,858
– –
SCE.PRG
78
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
$461K 0.44%
25,000
– –
SWFT
79
DELISTED
Swift Transportation Company
SWFT
$461K 0.44%
20,755
– –
BDBD
80
DELISTED
BOULDER BRANDS INC
BDBD
$451K 0.43%
28,414
+3,580
+14% +$55.6K
BGC
81
DELISTED
General Cable Corporation
BGC
$447K 0.43%
15,192
+2,690
+22% +$81.5K
PODD icon
82
Insulet
PODD
$11.4B
$427K 0.41%
11,509
– –
ABCO
83
DELISTED
Advisory Board Co
ABCO
$422K 0.4%
6,622
– –
PPX
84
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$415K 0.4%
20,000
– –
STT.PRC.CL
85
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$414K 0.4%
20,000
– –
DUKH
86
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$413K 0.39%
20,000
– –
PNC.PRQ
87
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$402K 0.38%
20,000
– –
GEK.CL
88
DELISTED
General Electric Capital Corp.
GEK.CL
$388K 0.37%
20,000
– –
AAPL icon
89
Apple
AAPL
$4.95T
$380K 0.36%
18,984
-24,808
-57% -$469K
PQUE
90
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$379K 0.36%
87,736
– –
TAL
91
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$375K 0.36%
6,540
– –
SINA
92
DELISTED
Sina Corp
SINA
$367K 0.35%
+4,353
New +$356K
FRM
93
DELISTED
FURMANITE CORPORATION COM
FRM
$348K 0.33%
+32,767
New +$347K
CNR
94
DELISTED
Cornerstone Building Brands, Inc.
CNR
$322K 0.31%
18,361
+1,673
+10% +$26K
TBT icon
95
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$317K 0.3%
+4,000
New +$306K
USB.PRN.CL
96
DELISTED
U.S. Bancorp
USB.PRN.CL
$274K 0.26%
10,000
– –
DXLG icon
97
Destination XL Group
DXLG
$34.3M
$272K 0.26%
41,652
– –
CSV icon
98
Carriage Services
CSV
$635M
$267K 0.26%
13,677
– –
UFPT icon
99
UFP Technologies
UFPT
$1.92B
$264K 0.25%
10,450
– –
JMBA
100
DELISTED
Jamba, Inc.
JMBA
$253K 0.24%
20,330
+4,950
+32% +$57.5K
2 3
4
5 6

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Falcon Point Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Falcon Point Capital held 142 positions worth $105M, up 12% from $93.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Falcon Point Capital withdrew a net $4.26M in Q4 2013, closing 23 positions and reducing 31 holdings. Its most notable exit was Tangoe, Inc., an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Falcon Point Capital opened a new position in SunOpta worth $1.13M.

  • Falcon Point Capital's largest Q4 2013 buy was SunOpta: 112,710 shares worth $1.13M.
  • Falcon Point Capital added most to Deckers Outdoor in Q4 2013, an estimated $1.42M increase.
  • Falcon Point Capital's biggest Q4 2013 reduction was RESPONSYS INC COM STK (CA), cutting an estimated $1.8M.
  • Falcon Point Capital fully exited Tangoe, Inc. in Q4 2013, selling an estimated $1.94M.
  • Falcon Point Capital's ten largest holdings make up 26% of its $105M portfolio in Q4 2013.
  • Falcon Point Capital opened 21 new positions and closed 23 in Q4 2013.
  • Falcon Point Capital's portfolio value rose 12% quarter-over-quarter to $105M.

Based on Falcon Point Capital's 13F filing for Q4 2013, filed 28 Jan 2014.