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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
+12.98%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$9.3M
Cap. Flow
-$21.4M
Cap. Flow %
-19.61%
Top 10 Hldgs %
25.62%
Holding
120
New
10
Increased
26
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
SQBG
Sequential Brands Group, Inc.
SQBG
+$1.46M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$1.07M
3
MXWL
Maxwell Technologies Inc
MXWL
+$796K
4
WIFI
Boingo Wireless, Inc.
WIFI
+$786K
5
NEO icon
NeoGenomics
NEO
+$747K

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$1.65M
2
TNGO
Tangoe, Inc.
TNGO
+$1.53M
3
ARCB icon
ArcBest
ARCB
+$1.48M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$1.46M
5
PRLB icon
Protolabs
PRLB
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Industrials 15.89%
3 Consumer Discretionary 14.87%
4 Healthcare 14.5%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG.PRU
76
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$498K 0.46%
10,000
– –
DUKH
77
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$498K 0.46%
20,000
– –
PPX
78
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$498K 0.46%
20,000
– –
LQ
79
DELISTED
La Quinta Holdings Inc.
LQ
$492K 0.45%
22,292
-25,429
-53% -$522K
PNC.PRQ
80
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$478K 0.44%
20,000
– –
EXL
81
DELISTED
EXCEL TRUST , INC COM STK
EXL
$469K 0.43%
35,000
– –
CNR
82
DELISTED
Cornerstone Building Brands, Inc.
CNR
$451K 0.41%
24,341
+187
+0.8% +$3.5K
CRZO
83
DELISTED
Carrizo Oil & Gas Inc
CRZO
$442K 0.4%
10,615
– –
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$424K 0.39%
13,126
-6,222
-32% -$197K
JAZZ icon
85
Jazz Pharmaceuticals
JAZZ
$16B
$401K 0.37%
2,451
-1,297
-35% -$215K
CSGP icon
86
CoStar Group
CSGP
$11.9B
$394K 0.36%
21,480
-16,510
-43% -$267K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$375K 0.34%
4,811
-13,465
-74% -$1.03M
LUV icon
88
Southwest Airlines
LUV
$22.2B
$351K 0.32%
8,294
-8,628
-51% -$322K
AIG icon
89
American International
AIG
$42B
$324K 0.3%
5,777
-6,710
-54% -$360K
MA icon
90
Mastercard
MA
$487B
$323K 0.3%
3,751
-3,725
-50% -$304K
BFH icon
91
Bread Financial
BFH
$4.29B
$289K 0.26%
1,264
-1,387
-52% -$304K
TAL
92
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$285K 0.26%
6,540
– –
SKIS
93
DELISTED
Peak Resorts, Inc.
SKIS
$280K 0.26%
+35,000
New +$280K
USB.PRN.CL
94
DELISTED
U.S. Bancorp
USB.PRN.CL
$271K 0.25%
10,000
– –
ODFL icon
95
Old Dominion Freight Line
ODFL
$47.2B
$268K 0.25%
10,344
-11,955
-54% -$297K
SNDK
96
DELISTED
SANDISK CORP
SNDK
$250K 0.23%
+2,550
New +$244K
AKS
97
DELISTED
AK Steel Holding Corp
AKS
$249K 0.23%
41,943
-39,770
-49% -$250K
GILD icon
98
Gilead Sciences
GILD
$162B
$245K 0.22%
2,604
-6,219
-70% -$643K
CXW icon
99
CoreCivic
CXW
$3.09B
$204K 0.19%
+5,621
New +$202K
AA icon
100
Alcoa
AA
$11.6B
– –
-15,906
Closed -$615K
1 2 3
4
5

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HAM
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NCM
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Falcon Point Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Falcon Point Capital held 120 positions worth $109M, down 7.9% from $118M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Falcon Point Capital withdrew a net $21.4M in Q4 2014, closing 17 positions and reducing 46 holdings. Its most notable exit was Tangoe, Inc., an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Falcon Point Capital opened a new position in Sequential Brands Group, Inc. worth $1.55M.

  • Falcon Point Capital's largest Q4 2014 buy was Sequential Brands Group, Inc.: 2,967 shares worth $1.55M.
  • Falcon Point Capital added most to Maxwell Technologies Inc in Q4 2014, an estimated $796K increase.
  • Falcon Point Capital's biggest Q4 2014 reduction was Qualys, cutting an estimated $1.65M.
  • Falcon Point Capital fully exited Tangoe, Inc. in Q4 2014, selling an estimated $1.53M.
  • Falcon Point Capital's ten largest holdings make up 26% of its $109M portfolio in Q4 2014.
  • Falcon Point Capital opened 10 new positions and closed 17 in Q4 2014.
  • Falcon Point Capital's portfolio value fell 7.9% quarter-over-quarter to $109M.

Based on Falcon Point Capital's 13F filing for Q4 2014, filed 26 Jan 2015.