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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
+1.41%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$571K
Cap. Flow
-$3.33M
Cap. Flow %
-3.2%
Top 10 Hldgs %
22.8%
Holding
139
New
20
Increased
36
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
TNGO
Tangoe, Inc.
TNGO
+$1.88M
2
BLOX
Infoblox Inc
BLOX
+$1.85M
3
JMBA
Jamba, Inc.
JMBA
+$1.29M
4
PDFS icon
PDF Solutions
PDFS
+$1.28M
5
CPRT icon
Copart
CPRT
+$1.18M

Top Sells

Rank Stock Value
1
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$4.68M
2
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$2.12M
3
ARTC
ARTHROCARE CORP
ARTC
+$1.16M
4
CELG
Celgene Corp
CELG
+$1.06M
5
CADX
CADENCE PHARMACEUTICALS, INC COM STK
CADX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Industrials 19.13%
3 Consumer Discretionary 9.97%
4 Healthcare 8.92%
5 Financials 4.85%
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
$499K 0.48%
30,313
-1,874
-6% -$29.4K
FLG.PRU
77
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$487K 0.47%
+10,000
New +$488K
PPX
78
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$466K 0.45%
20,000
– –
DUKH
79
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$464K 0.45%
20,000
– –
STT.PRC.CL
80
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$450K 0.43%
20,000
– –
GEK.CL
81
DELISTED
General Electric Capital Corp.
GEK.CL
$439K 0.42%
20,000
– –
PNC.PRQ
82
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$431K 0.41%
20,000
– –
BGC
83
DELISTED
General Cable Corporation
BGC
$389K 0.37%
15,192
– –
AAPL icon
84
Apple
AAPL
$4.99T
$364K 0.35%
18,984
– –
QLTY
85
DELISTED
QUALITY DISTR INC FLA
QLTY
$358K 0.34%
+27,543
New +$376K
PZN
86
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$351K 0.34%
29,844
+16,583
+125% +$188K
MODV
87
DELISTED
ModivCare
MODV
$333K 0.32%
11,791
+3,045
+35% +$80.9K
FRM
88
DELISTED
FURMANITE CORPORATION COM
FRM
$326K 0.31%
33,237
+470
+1% +$5.35K
CALD
89
DELISTED
Callidus Software, Inc.
CALD
$325K 0.31%
+25,990
New +$342K
BDSI
90
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$321K 0.31%
+38,092
New +$307K
MRTN icon
91
Marten Transport
MRTN
$1.25B
$316K 0.3%
+36,685
New +$292K
SWKS icon
92
Skyworks Solutions
SWKS
$9.77B
$308K 0.3%
8,217
– –
CSV icon
93
Carriage Services
CSV
$652M
$305K 0.29%
16,699
+3,022
+22% +$60.6K
ETD icon
94
Ethan Allen Interiors
ETD
$608M
$282K 0.27%
11,073
-14,215
-56% -$366K
UTIW
95
DELISTED
UTI WORLDWIDE INC
UTIW
$282K 0.27%
26,586
– –
CODE
96
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$281K 0.27%
16,110
– –
TAL
97
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$280K 0.27%
6,540
– –
USB.PRN.CL
98
DELISTED
U.S. Bancorp
USB.PRN.CL
$274K 0.26%
10,000
– –
UFPT icon
99
UFP Technologies
UFPT
$1.97B
$272K 0.26%
11,167
+717
+7% +$18.2K
TBT icon
100
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
$270K 0.26%
4,000
– –
2 3
4
5 6

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Falcon Point Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Falcon Point Capital held 139 positions worth $104M, down 0.55% from $105M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Falcon Point Capital withdrew a net $3.33M in Q1 2014, closing 21 positions and reducing 21 holdings. Its most notable exit was RESPONSYS INC COM STK (CA), an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Falcon Point Capital opened a new position in Tangoe, Inc. worth $1.9M.

  • Falcon Point Capital's largest Q1 2014 buy was Tangoe, Inc.: 102,139 shares worth $1.9M.
  • Falcon Point Capital added most to Jamba, Inc. in Q1 2014, an estimated $1.29M increase.
  • Falcon Point Capital's biggest Q1 2014 reduction was Proofpoint, Inc., cutting an estimated $857K.
  • Falcon Point Capital fully exited RESPONSYS INC COM STK (CA) in Q1 2014, selling an estimated $4.68M.
  • Falcon Point Capital's ten largest holdings make up 23% of its $104M portfolio in Q1 2014.
  • Falcon Point Capital opened 20 new positions and closed 21 in Q1 2014.
  • Falcon Point Capital's portfolio value fell 0.55% quarter-over-quarter to $104M.

Based on Falcon Point Capital's 13F filing for Q1 2014, filed 28 Apr 2014.