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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
+0.56%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$167M
Cap. Flow
+$165M
Cap. Flow %
55.8%
Top 10 Hldgs %
26.8%
Holding
128
New
12
Increased
65
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$6.09M
2
HURN icon
Huron Consulting
HURN
+$5.7M
3
STGW icon
Stagwell
STGW
+$5.56M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$5.44M
5
APOG icon
Apogee Enterprises
APOG
+$5.34M

Top Sells

Rank Stock Value
1
DHX icon
DHI Group
DHX
+$2.27M
2
QLTY
QUALITY DISTR INC FLA
QLTY
+$1.61M
3
ANN
ANN INC
ANN
+$1.44M
4
DHIL
Diamond Hill
DHIL
+$1.05M
5
UFPT icon
UFP Technologies
UFPT
+$729K

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Healthcare 18.52%
3 Industrials 15.62%
4 Consumer Discretionary 13.64%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TANNL
76
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$524K 0.18%
20,000
– –
OSIR
77
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$518K 0.18%
26,596
+4,323
+19% +$76.5K
MPT
78
Medical Properties Trust
MPT
$2.84B
$505K 0.17%
38,547
-8,753
-19% -$122K
LQ
79
DELISTED
La Quinta Holdings Inc.
LQ
$499K 0.17%
21,823
-469
-2% -$11.2K
QLTY
80
DELISTED
QUALITY DISTR INC FLA
QLTY
$498K 0.17%
32,197
-118,970
-79% -$1.61M
PPX
81
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$495K 0.17%
20,000
– –
AAPL icon
82
Apple
AAPL
$4.9T
$486K 0.16%
15,488
-1,528
-9% -$48.9K
PNC.PRQ
83
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$483K 0.16%
20,000
– –
CSGP icon
84
CoStar Group
CSGP
$12.2B
$432K 0.15%
21,480
– –
BABA icon
85
Alibaba
BABA
$276B
$425K 0.14%
+5,162
New +$444K
META icon
86
Meta Platforms (Facebook)
META
$1.64T
$424K 0.14%
4,948
– –
TW
87
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$421K 0.14%
+3,347
New +$449K
JAZZ icon
88
Jazz Pharmaceuticals
JAZZ
$15.5B
$388K 0.13%
2,204
-247
-10% -$44.4K
LNKD
89
DELISTED
LinkedIn Corporation
LNKD
$374K 0.13%
1,809
– –
ISRG icon
90
Intuitive Surgical
ISRG
$122B
$367K 0.12%
6,822
+2,007
+42% +$112K
AEM icon
91
Agnico Eagle Mines
AEM
$68.5B
$364K 0.12%
12,818
– –
MBLY
92
DELISTED
Mobileye N.V.
MBLY
$359K 0.12%
+6,761
New +$320K
MA icon
93
Mastercard
MA
$480B
$341K 0.12%
3,649
-102
-3% -$9.36K
CRM icon
94
Salesforce
CRM
$140B
$336K 0.11%
+4,822
New +$343K
IDTI
95
DELISTED
Integrated Device Technology I
IDTI
$328K 0.11%
15,100
– –
CAVM
96
DELISTED
Cavium, Inc.
CAVM
$328K 0.11%
4,763
+1,103
+30% +$77.3K
AX icon
97
Axos Financial
AX
$5.66B
$310K 0.1%
11,720
– –
PQUE
98
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$299K 0.1%
150,829
-89,627
-37% -$178K
LXRX icon
99
Lexicon Pharmaceuticals
LXRX
$1.06B
$298K 0.1%
+37,039
New +$272K
BFH icon
100
Bread Financial
BFH
$4.01B
$295K 0.1%
1,264
– –
1 2 3
4
5

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NCM
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Falcon Point Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Falcon Point Capital held 128 positions worth $296M, up 130% from $129M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Falcon Point Capital deployed $165M of net new capital in Q2 2015, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was Faro Technologies: 88,774 shares worth $4.15M.

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

On the sell side, the largest reduction was QUALITY DISTR INC FLA, an estimated $1.61M trimmed.

  • Falcon Point Capital's largest Q2 2015 buy was Faro Technologies: 88,774 shares worth $4.15M.
  • Falcon Point Capital added most to Icon in Q2 2015, an estimated $6.09M increase.
  • Falcon Point Capital's biggest Q2 2015 reduction was QUALITY DISTR INC FLA, cutting an estimated $1.61M.
  • Falcon Point Capital fully exited DHI Group in Q2 2015, selling an estimated $2.27M.
  • Falcon Point Capital's ten largest holdings make up 27% of its $296M portfolio in Q2 2015.
  • Falcon Point Capital opened 12 new positions and closed 11 in Q2 2015.
  • Falcon Point Capital's portfolio value rose 130% quarter-over-quarter to $296M.

Based on Falcon Point Capital's 13F filing for Q2 2015, filed 3 Aug 2015.