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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
-8.63%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$16.1M
Cap. Flow
+$5.14M
Cap. Flow %
1.84%
Top 10 Hldgs %
26.17%
Holding
144
New
23
Increased
47
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
AWAY
HOMEAWAY INC COM
AWAY
+$5.85M
2
WLH
WILLIAM LYON HOMES
WLH
+$4.5M
3
GMED icon
Globus Medical
GMED
+$4.06M
4
STE icon
Steris
STE
+$3.33M
5
CAMP
CalAmp Corp.
CAMP
+$3.17M

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$3.45M
2
ICLR icon
Icon
ICLR
+$3.36M
3
HURN icon
Huron Consulting
HURN
+$2.87M
4
ABMD
Abiomed Inc
ABMD
+$2.59M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 18.43%
3 Industrials 12.77%
4 Consumer Discretionary 12.77%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
76
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$607K 0.22%
+14,000
New +$641K
VASC
77
DELISTED
Vascular Solutions Inc
VASC
$607K 0.22%
18,727
+24
+0.1% +$860
C.PRK
78
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
$533K 0.19%
20,000
– –
PPX
79
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$504K 0.18%
20,000
– –
OSIR
80
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$491K 0.18%
26,557
-39
-0.1% -$753
POWR
81
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$464K 0.17%
+40,246
New +$541K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$445K 0.16%
4,948
– –
TAL
83
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$431K 0.15%
31,540
+25,000
+382% +$527K
CSGP icon
84
CoStar Group
CSGP
$11.9B
$372K 0.13%
21,480
– –
DLTR icon
85
Dollar Tree
DLTR
$24.1B
$361K 0.13%
+5,411
New +$406K
CAVM
86
DELISTED
Cavium, Inc.
CAVM
$358K 0.13%
5,837
+1,074
+23% +$71.6K
AEM icon
87
Agnico Eagle Mines
AEM
$73B
$347K 0.12%
13,707
+889
+7% +$21.6K
LNKD
88
DELISTED
LinkedIn Corporation
LNKD
$344K 0.12%
1,809
– –
UBA
89
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$340K 0.12%
18,140
-10,000
-36% -$187K
CRM icon
90
Salesforce
CRM
$142B
$335K 0.12%
4,822
– –
MA icon
91
Mastercard
MA
$487B
$329K 0.12%
3,649
– –
IDTI
92
DELISTED
Integrated Device Technology I
IDTI
$327K 0.12%
16,128
+1,028
+7% +$20.1K
PLXP
93
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$316K 0.11%
+2,821
New +$325K
ALTR
94
DELISTED
Altera Corp
ALTR
$305K 0.11%
+6,100
New +$303K
AGN
95
DELISTED
Allergan plc
AGN
$293K 0.1%
1,079
-785
-42% -$241K
MNRO icon
96
Monro
MNRO
$529M
$287K 0.1%
4,256
-54,006
-93% -$3.45M
DVAX
97
DELISTED
Dynavax Technologies
DVAX
$274K 0.1%
+11,168
New +$316K
NEM icon
98
Newmont
NEM
$98.5B
$274K 0.1%
+17,029
New +$305K
HAR
99
DELISTED
Harman International Industries
HAR
$270K 0.1%
+2,813
New +$295K
CORT icon
100
Corcept Therapeutics
CORT
$9.78B
$268K 0.1%
+71,306
New +$362K
2 3
4
5 6

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Falcon Point Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Falcon Point Capital held 144 positions worth $280M, down 5.4% from $296M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Falcon Point Capital's Q3 2015 filing shows 23 new, 47 increased, 28 reduced and 23 closed positions. Its largest new stake was HOMEAWAY INC COM: 198,806 shares worth $5.28M. The largest sale was Monro, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Falcon Point Capital's largest Q3 2015 buy was HOMEAWAY INC COM: 198,806 shares worth $5.28M.
  • Falcon Point Capital added most to Steris in Q3 2015, an estimated $3.33M increase.
  • Falcon Point Capital's biggest Q3 2015 reduction was Monro, cutting an estimated $3.45M.
  • Falcon Point Capital fully exited Keryx Biopharmaceuticals Inc in Q3 2015, selling an estimated $2.51M.
  • Falcon Point Capital's ten largest holdings make up 26% of its $280M portfolio in Q3 2015.
  • Falcon Point Capital opened 23 new positions and closed 23 in Q3 2015.
  • Falcon Point Capital's portfolio value fell 5.4% quarter-over-quarter to $280M.

Based on Falcon Point Capital's 13F filing for Q3 2015, filed 20 Oct 2015.