We are live on ! Find out more
FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
1-Year Est. Return 55.76%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$19.6M
Cap. Flow
+$11.9M
Cap. Flow %
9.26%
Top 10 Hldgs %
24.96%
Holding
128
New
24
Increased
50
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$2.89M
2
AVDL
Avadel Pharmaceuticals
AVDL
+$1.62M
3
SNAK
Inventure Foods, Inc.
SNAK
+$1.19M
4
CALD
Callidus Software, Inc.
CALD
+$1.11M
5
CKEC
Carmike Cinemas Inc
CKEC
+$1.04M

Top Sells

Rank Stock Value
1
JMBA
Jamba, Inc.
JMBA
+$1.22M
2
MODV
ModivCare
MODV
+$1.21M
3
ABMD
Abiomed Inc
ABMD
+$1.19M
4
PFPT
Proofpoint, Inc.
PFPT
+$965K
5
PODD icon
Insulet
PODD
+$761K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 16.23%
3 Consumer Discretionary 14.1%
4 Industrials 13.44%
5 Communication Services 7.24%
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
$511K 0.4%
20,000
– –
FLG.PRU
77
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$508K 0.39%
10,000
– –
STE icon
78
Steris
STE
$22.3B
$507K 0.39%
+7,210
New +$476K
DUKH
79
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$506K 0.39%
20,000
– –
PNC.PRQ
80
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$499K 0.39%
20,000
– –
EXL
81
DELISTED
EXCEL TRUST , INC COM STK
EXL
$491K 0.38%
35,000
– –
LNKD
82
DELISTED
LinkedIn Corporation
LNKD
$452K 0.35%
1,809
-374
-17% -$92.9K
CSGP icon
83
CoStar Group
CSGP
$12.4B
$425K 0.33%
21,480
– –
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$16.3B
$424K 0.33%
2,451
– –
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$407K 0.32%
4,948
+137
+3% +$10.7K
OSIR
86
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$392K 0.3%
+22,273
New +$374K
LUV icon
87
Southwest Airlines
LUV
$22.6B
$367K 0.29%
8,294
– –
AEM icon
88
Agnico Eagle Mines
AEM
$71.6B
$358K 0.28%
+12,818
New +$394K
MA icon
89
Mastercard
MA
$497B
$324K 0.25%
3,751
– –
ICPT
90
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$303K 0.24%
+1,074
New +$233K
IDTI
91
DELISTED
Integrated Device Technology I
IDTI
$302K 0.23%
+15,100
New +$297K
BFH icon
92
Bread Financial
BFH
$4.3B
$299K 0.23%
1,264
– –
LULU icon
93
lululemon athletica
LULU
$13.6B
$286K 0.22%
+4,470
New +$287K
SUPN icon
94
Supernus Pharmaceuticals
SUPN
$2.75B
$274K 0.21%
+22,674
New +$214K
AX icon
95
Axos Financial
AX
$5.67B
$273K 0.21%
+11,720
New +$257K
USB.PRN.CL
96
DELISTED
U.S. Bancorp
USB.PRN.CL
$273K 0.21%
10,000
– –
ISRG icon
97
Intuitive Surgical
ISRG
$130B
$270K 0.21%
+4,815
New +$273K
ODFL icon
98
Old Dominion Freight Line
ODFL
$47.4B
$267K 0.21%
10,344
– –
TAL
99
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$266K 0.21%
6,540
– –
PCRX icon
100
Pacira BioSciences
PCRX
$1.06B
$263K 0.2%
+2,960
New +$300K
1 2 3
4
5

Similar funds

GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
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
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
GBA
Global Beta Advisors Philadelphia, Pennsylvania $25K AUM

Falcon Point Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Falcon Point Capital held 128 positions worth $129M, up 18% from $109M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Falcon Point Capital deployed $11.9M of net new capital in Q1 2015, opening 24 new positions and adding to 50 existing holdings. Its largest new stake was Chuy's Holdings, Inc. Common Stock: 131,462 shares worth $2.96M.

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

On the sell side, the largest reduction was Jamba, Inc., an estimated $1.22M trimmed.

  • Falcon Point Capital's largest Q1 2015 buy was Chuy's Holdings, Inc. Common Stock: 131,462 shares worth $2.96M.
  • Falcon Point Capital added most to Callidus Software, Inc. in Q1 2015, an estimated $1.11M increase.
  • Falcon Point Capital's biggest Q1 2015 reduction was Jamba, Inc., cutting an estimated $1.22M.
  • Falcon Point Capital fully exited ModivCare in Q1 2015, selling an estimated $1.21M.
  • Falcon Point Capital's ten largest holdings make up 25% of its $129M portfolio in Q1 2015.
  • Falcon Point Capital opened 24 new positions and closed 13 in Q1 2015.
  • Falcon Point Capital's portfolio value rose 18% quarter-over-quarter to $129M.

Based on Falcon Point Capital's 13F filing for Q1 2015, filed 13 Apr 2015.