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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
+4.63%
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
-$443K
Cap. Flow
-$23.7M
Cap. Flow %
-4.09%
Top 10 Hldgs %
29.02%
Holding
130
New
8
Increased
43
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$9.79M
2
CAVM
Cavium, Inc.
CAVM
+$8.97M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.59M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$7.58M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$7.25M

Top Sells

Rank Stock Value
1
CKEC
Carmike Cinemas Inc
CKEC
+$12.3M
2
MKTO
MARKETO INC COM STK (DE)
MKTO
+$10M
3
NTUS
Natus Medical Inc
NTUS
+$9.95M
4
MMS icon
Maximus
MMS
+$8.04M
5
SCS
Steelcase
SCS
+$7.35M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 19.95%
3 Industrials 17.16%
4 Consumer Discretionary 9.12%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIS
76
DELISTED
Peak Resorts, Inc.
SKIS
$616K 0.11%
135,000
– –
PPX
77
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$538K 0.09%
20,000
– –
CORT icon
78
Corcept Therapeutics
CORT
$9.72B
$527K 0.09%
96,575
+10,569
+12% +$55K
UBA
79
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$450K 0.08%
18,140
– –
TBT icon
80
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$444K 0.08%
14,000
– –
TAL
81
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$423K 0.07%
31,540
– –
PLXP
82
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$385K 0.07%
4,854
+539
+12% +$46.7K
DVAX
83
DELISTED
Dynavax Technologies
DVAX
$317K 0.05%
21,753
+2,458
+13% +$42K
TTPH
84
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$277K 0.05%
3,218
-595
-16% -$54.5K
ARWR icon
85
Arrowhead Research
ARWR
$10.5B
$261K 0.05%
49,147
+5,458
+12% +$31.1K
USB.PRN.CL
86
DELISTED
U.S. Bancorp
USB.PRN.CL
$261K 0.05%
10,000
– –
META icon
87
Meta Platforms (Facebook)
META
$1.64T
$220K 0.04%
1,922
-2,686
-58% -$309K
FLIR
88
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$215K 0.04%
6,957
-6,337
-48% -$198K
AEM icon
89
Agnico Eagle Mines
AEM
$68.5B
$208K 0.04%
3,887
-5,854
-60% -$266K
NEM icon
90
Newmont
NEM
$95.8B
$205K 0.04%
5,230
-8,070
-61% -$267K
HL icon
91
Hecla Mining
HL
$9.61B
$134K 0.02%
+26,328
New +$106K
OCLR
92
DELISTED
Oclaro Inc.
OCLR
$93K 0.02%
18,984
– –
FTR
93
DELISTED
Frontier Communications Corp.
FTR
$57K 0.01%
+768
New +$60.2K
ACLS icon
94
Axcelis
ACLS
$4.19B
$54K 0.01%
4,982
– –
PQ
95
DELISTED
Petroquest Energy Inc Wd
PQ
$33K 0.01%
+10,000
New +$29.4K
AGI icon
96
Alamos Gold
AGI
$11.9B
– –
-10,251
Closed -$54K
BFH icon
97
Bread Financial
BFH
$4.01B
– –
-1,560
Closed -$274K
CRM icon
98
Salesforce
CRM
$140B
– –
-4,564
Closed -$337K
CSGP icon
99
CoStar Group
CSGP
$12.2B
– –
-13,620
Closed -$256K
B
100
Barrick Mining
B
$58.5B
– –
-14,217
Closed -$193K
1 2 3
4
5

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NCM
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Falcon Point Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Falcon Point Capital held 130 positions worth $579M, down 0.08% from $579M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Falcon Point Capital withdrew a net $23.7M in Q2 2016, closing 24 positions and reducing 30 holdings. Its most notable exit was Carmike Cinemas Inc, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Falcon Point Capital opened a new position in Deluxe worth $10.2M.

  • Falcon Point Capital's largest Q2 2016 buy was Deluxe: 154,219 shares worth $10.2M.
  • Falcon Point Capital added most to Cavium, Inc. in Q2 2016, an estimated $8.97M increase.
  • Falcon Point Capital's biggest Q2 2016 reduction was MARKETO INC COM STK (DE), cutting an estimated $10M.
  • Falcon Point Capital fully exited Carmike Cinemas Inc in Q2 2016, selling an estimated $12.3M.
  • Falcon Point Capital's ten largest holdings make up 29% of its $579M portfolio in Q2 2016.
  • Falcon Point Capital opened 8 new positions and closed 24 in Q2 2016.
  • Falcon Point Capital's portfolio value fell 0.08% quarter-over-quarter to $579M.

Based on Falcon Point Capital's 13F filing for Q2 2016, filed 26 Jul 2016.