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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
+4.5%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$8.78M
Cap. Flow
-$39.3M
Cap. Flow %
-5.31%
Top 10 Hldgs %
27.82%
Holding
127
New
11
Increased
35
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$14.1M
2
NUVA
NuVasive, Inc.
NUVA
+$10M
3
WAGE
WageWorks, Inc.
WAGE
+$9.82M
4
RRGB icon
Red Robin
RRGB
+$9.16M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$8.33M

Top Sells

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$15M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$9.08M
3
IART icon
Integra LifeSciences
IART
+$7.85M
4
EXPR
Express, Inc.
EXPR
+$7.72M
5
TISI icon
Team
TISI
+$7.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.85%
2 Technology 20.37%
3 Industrials 20.18%
4 Consumer Discretionary 6.8%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPX
76
DELISTED
GP Strategies Corp.
GPX
$1.08M 0.15%
40,817
+204
+0.5% +$5.19K
TRTN
77
DELISTED
Triton International Limited
TRTN
$1.05M 0.14%
31,540
– –
GLDD
78
DELISTED
Great Lakes Dredge & Dock
GLDD
$977K 0.13%
+227,155
New +$990K
LHO
79
DELISTED
LaSalle Hotel Properties
LHO
$924K 0.12%
31,000
– –
TA
80
DELISTED
TravelCenters of America LLC
TA
$892K 0.12%
43,527
+786
+2% +$18.9K
NEOS
81
DELISTED
Neos Therapeutics, Inc
NEOS
$887K 0.12%
121,563
+33,284
+38% +$251K
DVAX
82
DELISTED
Dynavax Technologies
DVAX
$760K 0.1%
78,774
-38,794
-33% -$252K
MRTN icon
83
Marten Transport
MRTN
$1.44B
$752K 0.1%
68,620
+335
+0.5% +$3.35K
CONN
84
DELISTED
Conn's Inc.
CONN
$734K 0.1%
+38,422
New +$622K
BFYT
85
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$670K 0.09%
+28,523
New +$569K
VRAY
86
DELISTED
ViewRay, Inc.
VRAY
$664K 0.09%
+102,635
New +$687K
COF.PRH
87
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$659K 0.09%
25,000
– –
GLD icon
88
SPDR Gold Trust
GLD
$130B
$614K 0.08%
5,200
– –
XNCR icon
89
Xencor
XNCR
$1.3B
$614K 0.08%
29,082
+156
+0.5% +$3.5K
PRTK
90
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$578K 0.08%
23,983
+13,597
+131% +$301K
SKIS
91
DELISTED
Peak Resorts, Inc.
SKIS
$553K 0.07%
135,000
– –
ACRS icon
92
Aclaris Therapeutics
ACRS
$793M
$506K 0.07%
18,662
+5,116
+38% +$139K
TBT icon
93
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$359K 0.05%
10,000
– –
RNG icon
94
RingCentral
RNG
$3.47B
$342K 0.05%
9,356
+288
+3% +$9.52K
SEF icon
95
ProShares Short Financials
SEF
$13.3M
$279K 0.04%
2,688
– –
BFH icon
96
Bread Financial
BFH
$4.01B
$228K 0.03%
1,115
– –
META icon
97
Meta Platforms (Facebook)
META
$1.64T
$212K 0.03%
+1,401
New +$208K
TNDM icon
98
Tandem Diabetes Care
TNDM
$1.17B
$209K 0.03%
26,141
+37
+0.1% +$342
MU icon
99
Micron Technology
MU
$959B
$205K 0.03%
+6,870
New +$201K
LAB icon
100
Standard BioTools
LAB
$350M
$164K 0.02%
40,504
-157
-0.4% -$744
1 2 3
4
5

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Falcon Point Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Falcon Point Capital held 127 positions worth $741M, down 1.2% from $750M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Falcon Point Capital withdrew a net $39.3M in Q2 2017, closing 13 positions and reducing 44 holdings. Its most notable exit was Fiesta Restaurant Group, Inc., an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Falcon Point Capital opened a new position in Electronics for Imaging worth $14M.

  • Falcon Point Capital's largest Q2 2017 buy was Electronics for Imaging: 295,801 shares worth $14M.
  • Falcon Point Capital added most to WageWorks, Inc. in Q2 2017, an estimated $9.82M increase.
  • Falcon Point Capital's biggest Q2 2017 reduction was Supernus Pharmaceuticals, cutting an estimated $9.08M.
  • Falcon Point Capital fully exited Fiesta Restaurant Group, Inc. in Q2 2017, selling an estimated $15M.
  • Falcon Point Capital's ten largest holdings make up 28% of its $741M portfolio in Q2 2017.
  • Falcon Point Capital opened 11 new positions and closed 13 in Q2 2017.
  • Falcon Point Capital's portfolio value fell 1.2% quarter-over-quarter to $741M.

Based on Falcon Point Capital's 13F filing for Q2 2017, filed 2 Aug 2017.