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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
-1.33%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$19M
Cap. Flow
+$21.6M
Cap. Flow %
18.26%
Top 10 Hldgs %
24.23%
Holding
129
New
13
Increased
45
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$2.55M
2
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$1.47M
3
ABMD
Abiomed Inc
ABMD
+$1.3M
4
PRFT
Perficient Inc
PRFT
+$950K
5
STGW icon
Stagwell
STGW
+$931K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.03M
2
HNGR
Hanger Inc.
HNGR
+$1M
3
HAL icon
Halliburton
HAL
+$944K
4
MCRS
MICROS SYSTEMS INC
MCRS
+$852K
5
BLOX
Infoblox Inc
BLOX
+$842K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Industrials 17.37%
3 Healthcare 14.43%
4 Consumer Discretionary 13.67%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVC icon
76
Entravision Communication
EVC
$983M
$579K 0.49%
146,318
+101,178
+224% +$510K
LUV icon
77
Southwest Airlines
LUV
$22.1B
$571K 0.48%
16,922
-6,408
-27% -$196K
CRZO
78
DELISTED
Carrizo Oil & Gas Inc
CRZO
$571K 0.48%
10,615
-2,385
-18% -$146K
UBA
79
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$571K 0.48%
28,140
– –
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
$569K 0.48%
24,540
– –
MA icon
81
Mastercard
MA
$477B
$553K 0.47%
7,476
-2,555
-25% -$195K
SCE.PRG
82
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
$540K 0.46%
25,000
– –
WFT
83
DELISTED
Weatherford International plc
WFT
$537K 0.45%
25,826
-2,430
-9% -$54.6K
WIRE
84
DELISTED
Encore Wire Corp
WIRE
$535K 0.45%
14,429
+9,305
+182% +$405K
AEM icon
85
Agnico Eagle Mines
AEM
$72.6B
$531K 0.45%
18,280
-9,960
-35% -$370K
C.PRK
86
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$527K 0.44%
20,000
– –
BFH icon
87
Bread Financial
BFH
$4.21B
$525K 0.44%
2,651
-1,186
-31% -$249K
ODFL icon
88
Old Dominion Freight Line
ODFL
$48.5B
$525K 0.44%
22,299
– –
FLG.PRU
89
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$503K 0.42%
10,000
– –
PPX
90
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$488K 0.41%
20,000
– –
DUKH
91
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$481K 0.41%
20,000
– –
CNR
92
DELISTED
Cornerstone Building Brands, Inc.
CNR
$469K 0.4%
+24,154
New +$462K
CMLS
93
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$462K 0.39%
+14,341
New +$568K
STT.PRC.CL
94
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$460K 0.39%
20,000
– –
PNC.PRQ
95
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$456K 0.38%
20,000
– –
EXL
96
DELISTED
EXCEL TRUST , INC COM STK
EXL
$412K 0.35%
35,000
– –
VMC icon
97
Vulcan Materials
VMC
$36.3B
$359K 0.3%
5,962
-3,634
-38% -$229K
HUBG icon
98
HUB Group
HUBG
$3.01B
$356K 0.3%
17,568
-15,164
-46% -$345K
BAGL
99
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$302K 0.25%
15,000
– –
TAL
100
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$270K 0.23%
6,540
– –
1 2 3
4
5

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Falcon Point Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Falcon Point Capital held 129 positions worth $118M, up 19% from $99.5M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Falcon Point Capital deployed $21.6M of net new capital in Q3 2014, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Qualys: 101,099 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Infoblox Inc, an estimated $842K trimmed.

  • Falcon Point Capital's largest Q3 2014 buy was Qualys: 101,099 shares worth $2.69M.
  • Falcon Point Capital added most to BioDelivery Sciences International, Inc. in Q3 2014, an estimated $1.47M increase.
  • Falcon Point Capital's biggest Q3 2014 reduction was Infoblox Inc, cutting an estimated $842K.
  • Falcon Point Capital fully exited Copart in Q3 2014, selling an estimated $1.03M.
  • Falcon Point Capital's ten largest holdings make up 24% of its $118M portfolio in Q3 2014.
  • Falcon Point Capital opened 13 new positions and closed 19 in Q3 2014.
  • Falcon Point Capital's portfolio value rose 19% quarter-over-quarter to $118M.

Based on Falcon Point Capital's 13F filing for Q3 2014, filed 29 Oct 2014.