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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
+6.2%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$184M
Cap. Flow
+$163M
Cap. Flow %
35.18%
Top 10 Hldgs %
29.03%
Holding
134
New
12
Increased
60
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$8.63M
2
MTZ icon
MasTec
MTZ
+$7.89M
3
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$7.73M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.52M
5
EFOR
Everforth Inc
EFOR
+$7.3M

Top Sells

Rank Stock Value
1
AWAY
HOMEAWAY INC COM
AWAY
+$5.28M
2
CAKE icon
Cheesecake Factory
CAKE
+$5.04M
3
ICLR icon
Icon
ICLR
+$4.83M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$3.98M
5
STE icon
Steris
STE
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 19.86%
3 Industrials 15.52%
4 Consumer Discretionary 9.1%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C.PRK
76
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
$557K 0.12%
20,000
– –
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$518K 0.11%
4,948
– –
PPX
78
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$516K 0.11%
20,000
– –
TAL
79
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$501K 0.11%
31,540
– –
CSGP icon
80
CoStar Group
CSGP
$12.6B
$444K 0.1%
21,480
– –
MSFT icon
81
Microsoft
MSFT
$2.93T
$436K 0.09%
+7,860
New +$414K
LNKD
82
DELISTED
LinkedIn Corporation
LNKD
$430K 0.09%
1,909
+100
+6% +$22.7K
CORT icon
83
Corcept Therapeutics
CORT
$9.88B
$380K 0.08%
76,402
+5,096
+7% +$23K
CRM icon
84
Salesforce
CRM
$148B
$378K 0.08%
4,822
– –
MA icon
85
Mastercard
MA
$494B
$355K 0.08%
3,649
– –
UBA
86
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$349K 0.08%
18,140
– –
AGN
87
DELISTED
Allergan plc
AGN
$348K 0.08%
1,113
+34
+3% +$10.1K
V icon
88
Visa
V
$695B
$345K 0.07%
+4,452
New +$345K
AEM icon
89
Agnico Eagle Mines
AEM
$71.5B
$333K 0.07%
12,665
-1,042
-8% -$28.4K
NEM icon
90
Newmont
NEM
$96.8B
$306K 0.07%
17,029
– –
HRTX icon
91
Heron Therapeutics
HRTX
$87.2M
$291K 0.06%
+10,897
New +$291K
DVAX
92
DELISTED
Dynavax Technologies
DVAX
$289K 0.06%
11,966
+798
+7% +$20K
BFH icon
93
Bread Financial
BFH
$4.27B
$279K 0.06%
1,264
– –
USB.PRN.CL
94
DELISTED
U.S. Bancorp
USB.PRN.CL
$268K 0.06%
10,000
– –
EXPE icon
95
Expedia Group
EXPE
$34.3B
$265K 0.06%
+2,128
New +$269K
LXRX icon
96
Lexicon Pharmaceuticals
LXRX
$991M
$248K 0.05%
18,603
+1,247
+7% +$15.3K
MNRO icon
97
Monro
MNRO
$537M
$244K 0.05%
3,683
-573
-13% -$40.8K
PWR icon
98
Quanta Services
PWR
$87.5B
$244K 0.05%
+12,054
New +$259K
ARWR icon
99
Arrowhead Research
ARWR
$12B
$239K 0.05%
38,816
+2,506
+7% +$14.2K
IDTI
100
DELISTED
Integrated Device Technology I
IDTI
$237K 0.05%
9,007
-7,121
-44% -$183K
1 2 3
4
5

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Falcon Point Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Falcon Point Capital held 134 positions worth $463M, up 66% from $280M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Falcon Point Capital deployed $163M of net new capital in Q4 2015, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was MasTec: 444,168 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Core Mark Holding Co., Inc., an estimated $3.98M trimmed.

  • Falcon Point Capital's largest Q4 2015 buy was MasTec: 444,168 shares worth $7.72M.
  • Falcon Point Capital added most to Stagwell in Q4 2015, an estimated $8.63M increase.
  • Falcon Point Capital's biggest Q4 2015 reduction was Core Mark Holding Co., Inc., cutting an estimated $3.98M.
  • Falcon Point Capital fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $5.28M.
  • Falcon Point Capital's ten largest holdings make up 29% of its $463M portfolio in Q4 2015.
  • Falcon Point Capital opened 12 new positions and closed 16 in Q4 2015.
  • Falcon Point Capital's portfolio value rose 66% quarter-over-quarter to $463M.

Based on Falcon Point Capital's 13F filing for Q4 2015, filed 16 Feb 2016.