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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
-0.83%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$116M
Cap. Flow
+$105M
Cap. Flow %
18.1%
Top 10 Hldgs %
28.52%
Holding
135
New
17
Increased
61
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$13M
2
WTFC icon
Wintrust Financial
WTFC
+$10.8M
3
AMAG
AMAG Pharmaceuticals
AMAG
+$9.04M
4
CAVM
Cavium, Inc.
CAVM
+$7.24M
5
AMN icon
AMN Healthcare
AMN
+$6.8M

Top Sells

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$11.7M
2
QLYS icon
Qualys
QLYS
+$7.73M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$7.32M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.25M
5
BLOX
Infoblox Inc
BLOX
+$4.23M

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Technology 17.29%
3 Industrials 16.28%
4 Consumer Discretionary 9.97%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$2.99T
$589K 0.1%
10,673
+2,813
+36% +$147K
PPX
77
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$531K 0.09%
20,000
– –
META icon
78
Meta Platforms (Facebook)
META
$1.64T
$526K 0.09%
4,608
-340
-7% -$35.9K
TBT icon
79
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$516K 0.09%
14,000
– –
TAL
80
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$487K 0.08%
31,540
– –
STE icon
81
Steris
STE
$20.9B
$465K 0.08%
6,551
-1,535
-19% -$104K
SKIS
82
DELISTED
Peak Resorts, Inc.
SKIS
$459K 0.08%
135,000
– –
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$438K 0.08%
+13,294
New +$411K
CORT icon
84
Corcept Therapeutics
CORT
$9.83B
$403K 0.07%
86,006
+9,604
+13% +$37.4K
UBA
85
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$380K 0.07%
18,140
– –
DVAX
86
DELISTED
Dynavax Technologies
DVAX
$371K 0.06%
19,295
+7,329
+61% +$148K
NEM icon
87
Newmont
NEM
$95.2B
$354K 0.06%
13,300
-3,729
-22% -$86.3K
TTPH
88
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$353K 0.06%
+3,813
New +$381K
AEM icon
89
Agnico Eagle Mines
AEM
$68.2B
$352K 0.06%
9,741
-2,924
-23% -$96K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.29T
$352K 0.06%
+9,440
New +$338K
AGN
91
DELISTED
Allergan plc
AGN
$351K 0.06%
1,311
+198
+18% +$56.7K
CRM icon
92
Salesforce
CRM
$142B
$337K 0.06%
4,564
-258
-5% -$17.8K
PLXP
93
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$328K 0.06%
4,315
+2,118
+96% +$135K
HAR
94
DELISTED
Harman International Industries
HAR
$312K 0.05%
+3,503
New +$278K
MA icon
95
Mastercard
MA
$484B
$308K 0.05%
3,264
-385
-11% -$34K
RRX icon
96
Regal Rexnord
RRX
$13.7B
$301K 0.05%
+4,764
New +$267K
PWR icon
97
Quanta Services
PWR
$94.9B
$300K 0.05%
13,320
+1,266
+11% +$25.1K
BFH icon
98
Bread Financial
BFH
$4.02B
$274K 0.05%
1,560
+296
+23% +$51.7K
USB.PRN.CL
99
DELISTED
U.S. Bancorp
USB.PRN.CL
$263K 0.05%
10,000
– –
MLNX
100
DELISTED
Mellanox Technologies, Ltd.
MLNX
$258K 0.04%
+4,753
New +$220K
1 2 3
4
5

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Falcon Point Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Falcon Point Capital held 135 positions worth $579M, up 25% from $463M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Falcon Point Capital deployed $105M of net new capital in Q1 2016, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was Fiesta Restaurant Group, Inc.: 369,120 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Chuy's Holdings, Inc. Common Stock, an estimated $7.32M trimmed.

  • Falcon Point Capital's largest Q1 2016 buy was Fiesta Restaurant Group, Inc.: 369,120 shares worth $12.1M.
  • Falcon Point Capital added most to Cavium, Inc. in Q1 2016, an estimated $7.24M increase.
  • Falcon Point Capital's biggest Q1 2016 reduction was Chuy's Holdings, Inc. Common Stock, cutting an estimated $7.32M.
  • Falcon Point Capital fully exited SPS Commerce in Q1 2016, selling an estimated $11.7M.
  • Falcon Point Capital's ten largest holdings make up 29% of its $579M portfolio in Q1 2016.
  • Falcon Point Capital opened 17 new positions and closed 13 in Q1 2016.
  • Falcon Point Capital's portfolio value rose 25% quarter-over-quarter to $579M.

Based on Falcon Point Capital's 13F filing for Q1 2016, filed 15 Apr 2016.