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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
+6.21%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$74.9M
Cap. Flow
+$78.4M
Cap. Flow %
11.98%
Top 10 Hldgs %
30.31%
Holding
123
New
18
Increased
48
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$12.9M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$11.5M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$11M
4
AMN icon
AMN Healthcare
AMN
+$10.2M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$10.2M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$12.1M
2
MKTO
MARKETO INC COM STK (DE)
MKTO
+$10.7M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$9.56M
4
ABMD
Abiomed Inc
ABMD
+$9.37M
5
BLOX
Infoblox Inc
BLOX
+$9.07M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 19.92%
3 Industrials 17.81%
4 Consumer Discretionary 10.19%
5 Materials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
76
Boise Cascade
BCC
$2.72B
$583K 0.09%
30,269
-19,070
-39% -$490K
DXPE icon
77
DXP Enterprises
DXPE
$2.6B
$578K 0.09%
+26,529
New +$611K
XNCR icon
78
Xencor
XNCR
$1.3B
$576K 0.09%
+27,069
New +$573K
PPX
79
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$521K 0.08%
20,000
– –
TBT icon
80
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$482K 0.07%
14,000
– –
NEOS
81
DELISTED
Neos Therapeutics, Inc
NEOS
$408K 0.06%
+69,135
New +$548K
TRTN
82
DELISTED
Triton International Limited
TRTN
$381K 0.06%
+31,540
New +$477K
SEF icon
83
ProShares Short Financials
SEF
$13.3M
$341K 0.05%
+2,688
New +$346K
ARWR icon
84
Arrowhead Research
ARWR
$10.5B
$339K 0.05%
58,398
+9,251
+19% +$60K
USB.PRN.CL
85
DELISTED
U.S. Bancorp
USB.PRN.CL
$256K 0.04%
10,000
– –
MU icon
86
Micron Technology
MU
$959B
$254K 0.04%
+14,805
New +$226K
PWR icon
87
Quanta Services
PWR
$94.3B
$239K 0.04%
+8,318
New +$212K
DVAX
88
DELISTED
Dynavax Technologies
DVAX
$238K 0.04%
25,776
+4,023
+18% +$57.8K
FLIR
89
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$229K 0.04%
6,957
– –
META icon
90
Meta Platforms (Facebook)
META
$1.64T
$225K 0.03%
1,717
-205
-11% -$25.4K
UBA
91
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$203K 0.03%
9,440
-8,700
-48% -$203K
LAB icon
92
Standard BioTools
LAB
$350M
$176K 0.03%
+38,057
New +$350K
OCLR
93
DELISTED
Oclaro Inc.
OCLR
$123K 0.02%
16,788
-2,196
-12% -$15.3K
AMD icon
94
Advanced Micro Devices
AMD
$808B
$121K 0.02%
+16,766
New +$107K
PQ
95
DELISTED
Petroquest Energy Inc Wd
PQ
$109K 0.02%
29,486
+19,486
+195% +$53.8K
FTR
96
DELISTED
Frontier Communications Corp.
FTR
$46K 0.01%
768
– –
ACLS icon
97
Axcelis
ACLS
$4.19B
– –
-4,982
Closed -$54K
AEM icon
98
Agnico Eagle Mines
AEM
$68.5B
– –
-3,887
Closed -$208K
CXW icon
99
CoreCivic
CXW
$3.03B
– –
-25,000
Closed -$875K
HL icon
100
Hecla Mining
HL
$9.61B
– –
-26,328
Closed -$134K
1 2 3
4
5

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Falcon Point Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Falcon Point Capital held 123 positions worth $654M, up 13% from $579M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Falcon Point Capital deployed $78.4M of net new capital in Q3 2016, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Snyders-Lance, Inc.: 333,088 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was LaSalle Hotel Properties, an estimated $12.1M trimmed.

  • Falcon Point Capital's largest Q3 2016 buy was Snyders-Lance, Inc.: 333,088 shares worth $11.8M.
  • Falcon Point Capital added most to Prestige Consumer Healthcare in Q3 2016, an estimated $12.9M increase.
  • Falcon Point Capital's biggest Q3 2016 reduction was LaSalle Hotel Properties, cutting an estimated $12.1M.
  • Falcon Point Capital fully exited MARKETO INC COM STK (DE) in Q3 2016, selling an estimated $10.7M.
  • Falcon Point Capital's ten largest holdings make up 30% of its $654M portfolio in Q3 2016.
  • Falcon Point Capital opened 18 new positions and closed 17 in Q3 2016.
  • Falcon Point Capital's portfolio value rose 13% quarter-over-quarter to $654M.

Based on Falcon Point Capital's 13F filing for Q3 2016, filed 8 Nov 2016.