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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
+4.21%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$3.29M
Cap. Flow
-$12.1M
Cap. Flow %
-1.62%
Top 10 Hldgs %
28.25%
Holding
131
New
18
Increased
34
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$16.6M
2
ACHC icon
Acadia Healthcare
ACHC
+$15.6M
3
FNSR
Finisar Corp
FNSR
+$15.1M
4
TRUE
TrueCar
TRUE
+$14.8M
5
GVA icon
Granite Construction
GVA
+$11.2M

Top Sells

Rank Stock Value
1
CYNO
Cynosure, Inc. Class A
CYNO
+$21.1M
2
LITE icon
Lumentum
LITE
+$13.7M
3
MOH icon
Molina Healthcare
MOH
+$9.81M
4
HURN icon
Huron Consulting
HURN
+$9.45M
5
CAVM
Cavium, Inc.
CAVM
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Industrials 18.8%
3 Healthcare 18.59%
4 Consumer Discretionary 9.84%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFCM
76
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$1.08M 0.14%
40,000
– –
GPX
77
DELISTED
GP Strategies Corp.
GPX
$1.03M 0.14%
40,613
+1,238
+3% +$31.7K
GHM icon
78
Graham Corp
GHM
$1.26B
$994K 0.13%
43,224
+6,020
+16% +$138K
LHO
79
DELISTED
LaSalle Hotel Properties
LHO
$897K 0.12%
31,000
– –
TRTN
80
DELISTED
Triton International Limited
TRTN
$813K 0.11%
31,540
– –
ETD icon
81
Ethan Allen Interiors
ETD
$580M
$806K 0.11%
26,290
+801
+3% +$24.3K
SKIS
82
DELISTED
Peak Resorts, Inc.
SKIS
$763K 0.1%
135,000
– –
SPNE
83
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$738K 0.1%
93,967
+2,864
+3% +$20.7K
HZN
84
DELISTED
Horizon Global Corporation
HZN
$717K 0.1%
+51,642
New +$944K
DVAX
85
DELISTED
Dynavax Technologies
DVAX
$700K 0.09%
117,568
+42,929
+58% +$206K
XNCR icon
86
Xencor
XNCR
$1.3B
$692K 0.09%
28,926
+883
+3% +$21.3K
COF.PRH
87
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$643K 0.09%
25,000
– –
MRTN icon
88
Marten Transport
MRTN
$1.44B
$641K 0.09%
68,285
+2,082
+3% +$19.7K
NEOS
89
DELISTED
Neos Therapeutics, Inc
NEOS
$636K 0.08%
88,279
+2,691
+3% +$16.7K
GLD icon
90
SPDR Gold Trust
GLD
$130B
$617K 0.08%
5,200
– –
BBW icon
91
Build-A-Bear
BBW
$428M
$556K 0.07%
62,873
-65,545
-51% -$698K
HRTX icon
92
Heron Therapeutics
HRTX
$89.1M
$501K 0.07%
+33,379
New +$462K
SNAK
93
DELISTED
Inventure Foods, Inc.
SNAK
$412K 0.05%
93,301
-949,026
-91% -$5.7M
ACRS icon
94
Aclaris Therapeutics
ACRS
$793M
$404K 0.05%
13,546
+5,363
+66% +$155K
TBT icon
95
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$391K 0.05%
10,000
– –
TNDM icon
96
Tandem Diabetes Care
TNDM
$1.17B
$313K 0.04%
+26,104
New +$571K
SEF icon
97
ProShares Short Financials
SEF
$13.3M
$290K 0.04%
2,688
– –
RNG icon
98
RingCentral
RNG
$3.47B
$257K 0.03%
+9,068
New +$224K
PWR icon
99
Quanta Services
PWR
$94.3B
$253K 0.03%
6,806
-1,512
-18% -$55.2K
IPHI
100
DELISTED
INPHI CORPORATION
IPHI
$249K 0.03%
5,098
-247
-5% -$11.5K
1 2 3
4
5

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Falcon Point Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Falcon Point Capital held 131 positions worth $750M, up 0.44% from $747M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Falcon Point Capital's Q1 2017 filing shows 18 new, 34 increased, 43 reduced and 16 closed positions. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 1,112,802 shares worth $17.7M. The largest sale was Cynosure, Inc. Class A, an estimated $21.1M.

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

  • Falcon Point Capital's largest Q1 2017 buy was Hostess Brands, Inc. Class A Common Stock: 1,112,802 shares worth $17.7M.
  • Falcon Point Capital added most to Medical Properties Trust in Q1 2017, an estimated $10.1M increase.
  • Falcon Point Capital's biggest Q1 2017 reduction was Lumentum, cutting an estimated $13.7M.
  • Falcon Point Capital fully exited Cynosure, Inc. Class A in Q1 2017, selling an estimated $21.1M.
  • Falcon Point Capital's ten largest holdings make up 28% of its $750M portfolio in Q1 2017.
  • Falcon Point Capital opened 18 new positions and closed 16 in Q1 2017.
  • Falcon Point Capital's portfolio value rose 0.44% quarter-over-quarter to $750M.

Based on Falcon Point Capital's 13F filing for Q1 2017, filed 2 May 2017.