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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
+7.11%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$92.6M
Cap. Flow
+$16.1M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.42%
Holding
121
New
17
Increased
53
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$15.6M
2
EXPR
Express, Inc.
EXPR
+$10.5M
3
TISI icon
Team
TISI
+$8.97M
4
AKRX
Akorn Inc
AKRX
+$7.8M
5
USCR
U S Concrete, Inc.
USCR
+$6.05M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$15.3M
2
STGW icon
Stagwell
STGW
+$13.8M
3
PRFT
Perficient Inc
PRFT
+$10.5M
4
GMED icon
Globus Medical
GMED
+$7.13M
5
MOH icon
Molina Healthcare
MOH
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 19.05%
3 Healthcare 18.53%
4 Consumer Discretionary 11.76%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
76
Ethan Allen Interiors
ETD
$580M
$939K 0.13%
25,489
+905
+4% +$30.3K
GHM icon
77
Graham Corp
GHM
$1.26B
$824K 0.11%
+37,204
New +$761K
SKIS
78
DELISTED
Peak Resorts, Inc.
SKIS
$749K 0.1%
135,000
– –
XNCR icon
79
Xencor
XNCR
$1.3B
$738K 0.1%
28,043
+974
+4% +$23.4K
SPNE
80
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$720K 0.1%
91,103
+15,084
+20% +$127K
BCC icon
81
Boise Cascade
BCC
$2.72B
$708K 0.09%
31,478
+1,209
+4% +$27K
COF.PRH
82
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$622K 0.08%
+25,000
New +$612K
MRTN icon
83
Marten Transport
MRTN
$1.44B
$617K 0.08%
66,203
-4,985
-7% -$44.8K
GLD icon
84
SPDR Gold Trust
GLD
$129B
$570K 0.08%
5,200
– –
NEOS
85
DELISTED
Neos Therapeutics, Inc
NEOS
$501K 0.07%
85,588
+16,453
+24% +$111K
PPX
86
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$500K 0.07%
20,000
– –
TRTN
87
DELISTED
Triton International Limited
TRTN
$498K 0.07%
31,540
– –
TBT icon
88
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$408K 0.05%
10,000
-4,000
-29% -$151K
SEF icon
89
ProShares Short Financials
SEF
$13.3M
$300K 0.04%
2,688
– –
DVAX
90
DELISTED
Dynavax Technologies
DVAX
$295K 0.04%
74,639
+48,863
+190% +$358K
PWR icon
91
Quanta Services
PWR
$94.3B
$290K 0.04%
8,318
– –
LAB icon
92
Standard BioTools
LAB
$350M
$287K 0.04%
39,423
+1,366
+4% +$8.58K
FLIR
93
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$254K 0.03%
7,007
+50
+0.7% +$1.68K
USB.PRN.CL
94
DELISTED
U.S. Bancorp
USB.PRN.CL
$252K 0.03%
10,000
– –
IPHI
95
DELISTED
INPHI CORPORATION
IPHI
$238K 0.03%
+5,345
New +$229K
CORT icon
96
Corcept Therapeutics
CORT
$9.72B
$230K 0.03%
31,620
-82,659
-72% -$648K
UBA
97
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$228K 0.03%
9,440
– –
ACRS icon
98
Aclaris Therapeutics
ACRS
$793M
$222K 0.03%
+8,183
New +$209K
APA icon
99
APA Corp
APA
$12.4B
$219K 0.03%
+3,450
New +$217K
BFH icon
100
Bread Financial
BFH
$4.01B
$216K 0.03%
+1,184
New +$206K
1 2 3
4
5

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Falcon Point Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Falcon Point Capital held 121 positions worth $747M, up 14% from $654M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Falcon Point Capital's Q4 2016 filing shows 17 new, 53 increased, 16 reduced and 8 closed positions. Its largest new stake was FIVE9: 1,082,298 shares worth $15.4M. The largest sale was Berry Global Group, Inc., an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Falcon Point Capital's largest Q4 2016 buy was FIVE9: 1,082,298 shares worth $15.4M.
  • Falcon Point Capital added most to Cornerstone OnDemand, Inc. in Q4 2016, an estimated $5.28M increase.
  • Falcon Point Capital's biggest Q4 2016 reduction was Perficient Inc, cutting an estimated $10.5M.
  • Falcon Point Capital fully exited Berry Global Group, Inc. in Q4 2016, selling an estimated $15.3M.
  • Falcon Point Capital's ten largest holdings make up 31% of its $747M portfolio in Q4 2016.
  • Falcon Point Capital opened 17 new positions and closed 8 in Q4 2016.
  • Falcon Point Capital's portfolio value rose 14% quarter-over-quarter to $747M.

Based on Falcon Point Capital's 13F filing for Q4 2016, filed 7 Feb 2017.