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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
+3.46%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
-$4.59M
Cap. Flow
-$4.56M
Cap. Flow %
-4.58%
Top 10 Hldgs %
22.96%
Holding
132
New
16
Increased
30
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
BBW icon
Build-A-Bear
BBW
+$1.44M
2
HAL icon
Halliburton
HAL
+$852K
3
AIG icon
American International
AIG
+$802K
4
SCS
Steelcase
SCS
+$744K
5
BLOX
Infoblox Inc
BLOX
+$731K

Top Sells

Rank Stock Value
1
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$1.41M
2
ARCB icon
ArcBest
ARCB
+$1.24M
3
CRM icon
Salesforce
CRM
+$1.16M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$976K
5
SEIC icon
SEI Investments
SEIC
+$825K

Sector Composition

Rank Sector Weight
1 Industrials 18.5%
2 Technology 16.89%
3 Consumer Discretionary 13.18%
4 Healthcare 11.04%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPX
76
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$491K 0.49%
20,000
– –
DUKH
77
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$478K 0.48%
20,000
– –
ODFL icon
78
Old Dominion Freight Line
ODFL
$48.6B
$473K 0.48%
22,299
-4,464
-17% -$90K
EXL
79
DELISTED
EXCEL TRUST , INC COM STK
EXL
$467K 0.47%
+35,000
New +$453K
GEK.CL
80
DELISTED
General Electric Capital Corp.
GEK.CL
$464K 0.47%
20,000
– –
STT.PRC.CL
81
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$463K 0.47%
20,000
– –
PNC.PRQ
82
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$462K 0.46%
20,000
– –
QLTY
83
DELISTED
QUALITY DISTR INC FLA
QLTY
$460K 0.46%
30,931
+3,388
+12% +$46.7K
PODD icon
84
Insulet
PODD
$11.4B
$457K 0.46%
11,523
+14
+0.1% +$538
MODV
85
DELISTED
ModivCare
MODV
$429K 0.43%
11,713
-78
-0.7% -$3.08K
ABMD
86
DELISTED
Abiomed Inc
ABMD
$403K 0.41%
+16,021
New +$373K
PZN
87
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$389K 0.39%
34,855
+5,011
+17% +$53.4K
FRM
88
DELISTED
FURMANITE CORPORATION COM
FRM
$384K 0.39%
33,016
-221
-0.7% -$2.32K
CBI
89
DELISTED
Chicago Bridge & Iron Nv
CBI
$379K 0.38%
5,553
-3,244
-37% -$258K
TEAR
90
DELISTED
TearLab Corporation
TEAR
$370K 0.37%
+7,601
New +$371K
CSV icon
91
Carriage Services
CSV
$598M
$365K 0.37%
21,296
+4,597
+28% +$79.2K
MRTN icon
92
Marten Transport
MRTN
$1.44B
$326K 0.33%
36,445
-240
-0.7% -$2.19K
TAL
93
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$290K 0.29%
6,540
– –
BDSI
94
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$287K 0.29%
23,816
-14,276
-37% -$135K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.22T
$286K 0.29%
+9,967
New +$270K
RGEN icon
96
Repligen
RGEN
$8.31B
$282K 0.28%
12,379
-4,552
-27% -$81K
EVC icon
97
Entravision Communication
EVC
$984M
$281K 0.28%
+45,140
New +$251K
USB.PRN.CL
98
DELISTED
U.S. Bancorp
USB.PRN.CL
$274K 0.28%
10,000
– –
ETD icon
99
Ethan Allen Interiors
ETD
$580M
$272K 0.27%
10,997
-76
-0.7% -$1.86K
UFPT icon
100
UFP Technologies
UFPT
$1.87B
$267K 0.27%
11,098
-69
-0.6% -$1.72K
2 3
4
5 6

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SAM
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VAIA
Virtus Alternative Investment Advisers Hartford, Connecticut $6.71M AUM 36.98% 1-Year Est. Return
HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return
AIDCT
Alfred I duPont Charitable Trust Jacksonville, Florida $2.46M AUM
RC
Resilient Capital London, United Kingdom $1.47M AUM
NCM
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GBA
Global Beta Advisors Philadelphia, Pennsylvania $25K AUM

Falcon Point Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Falcon Point Capital held 132 positions worth $99.5M, down 4.4% from $104M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Falcon Point Capital withdrew a net $4.56M in Q2 2014, closing 17 positions and reducing 50 holdings. Its most notable exit was Vitamin Cottage Natural Grocers, an estimated $1.41M position sold in full.

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

Against the trend, Falcon Point Capital opened a new position in Build-A-Bear worth $1.47M.

  • Falcon Point Capital's largest Q2 2014 buy was Build-A-Bear: 110,226 shares worth $1.47M.
  • Falcon Point Capital added most to Infoblox Inc in Q2 2014, an estimated $731K increase.
  • Falcon Point Capital's biggest Q2 2014 reduction was ArcBest, cutting an estimated $1.24M.
  • Falcon Point Capital fully exited Vitamin Cottage Natural Grocers in Q2 2014, selling an estimated $1.41M.
  • Falcon Point Capital's ten largest holdings make up 23% of its $99.5M portfolio in Q2 2014.
  • Falcon Point Capital opened 16 new positions and closed 17 in Q2 2014.
  • Falcon Point Capital's portfolio value fell 4.4% quarter-over-quarter to $99.5M.

Based on Falcon Point Capital's 13F filing for Q2 2014, filed 30 Jul 2014.