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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
+4.06%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$52.4M
Cap. Flow
-$61.1M
Cap. Flow %
-8.87%
Top 10 Hldgs %
28.62%
Holding
129
New
16
Increased
23
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$11M
2
YELL
Yellow Corporation Common Stock
YELL
+$10.5M
3
CONN
Conn's Inc.
CONN
+$9.56M
4
KNX icon
Knight Transportation
KNX
+$6.66M
5
FTAI icon
FTAI Aviation
FTAI
+$6.38M

Top Sells

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$20.5M
2
AMC icon
AMC Entertainment Holdings
AMC
+$14.1M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.4M
4
NUVA
NuVasive, Inc.
NUVA
+$10.3M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$9.36M

Sector Composition

Rank Sector Weight
1 Industrials 21.85%
2 Technology 20.55%
3 Healthcare 19.69%
4 Consumer Discretionary 11.54%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNE
76
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.04M 0.15%
103,870
-5,079
-5% -$58.8K
RGEN icon
77
Repligen
RGEN
$8.31B
$890K 0.13%
23,932
-16,232
-40% -$680K
LHO
78
DELISTED
LaSalle Hotel Properties
LHO
$875K 0.13%
31,000
– –
MRTN icon
79
Marten Transport
MRTN
$1.44B
$857K 0.12%
65,405
-3,215
-5% -$36.5K
EVC icon
80
Entravision Communication
EVC
$984M
$856K 0.12%
164,567
-77,973
-32% -$470K
DVAX
81
DELISTED
Dynavax Technologies
DVAX
$811K 0.12%
36,870
-41,904
-53% -$663K
EHTH icon
82
eHealth
EHTH
$47.3M
$765K 0.11%
+30,152
New +$614K
VBIV
83
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$674K 0.1%
+6,530
New +$784K
COF.PRH
84
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$666K 0.1%
25,000
– –
GLD icon
85
SPDR Gold Trust
GLD
$130B
$627K 0.09%
5,200
– –
BFYT
86
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$585K 0.08%
27,197
-1,326
-5% -$36.6K
SKIS
87
DELISTED
Peak Resorts, Inc.
SKIS
$575K 0.08%
125,000
-10,000
-7% -$47.6K
XNCR icon
88
Xencor
XNCR
$1.3B
$548K 0.08%
27,728
-1,354
-5% -$30.1K
APEN
89
DELISTED
Apollo Endosurgery, Inc.
APEN
$492K 0.07%
+119,309
New +$630K
ACRS icon
90
Aclaris Therapeutics
ACRS
$793M
$449K 0.07%
17,791
-871
-5% -$23.3K
AGRX
91
DELISTED
Agile Therapeutics
AGRX
$432K 0.06%
+46
New +$353K
RNG icon
92
RingCentral
RNG
$3.47B
$374K 0.05%
8,862
-494
-5% -$18.9K
TBT icon
93
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$356K 0.05%
10,000
– –
CLSD
94
DELISTED
Clearside Biomedical
CLSD
$315K 0.05%
+2,948
New +$360K
SEF icon
95
ProShares Short Financials
SEF
$13.3M
$260K 0.04%
2,688
– –
FLIR
96
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$258K 0.04%
+5,504
New +$209K
META icon
97
Meta Platforms (Facebook)
META
$1.64T
$218K 0.03%
1,209
-192
-14% -$32K
MU icon
98
Micron Technology
MU
$959B
$218K 0.03%
4,925
-1,945
-28% -$61.5K
PWR icon
99
Quanta Services
PWR
$94.3B
$212K 0.03%
+5,612
New +$197K
WYNN icon
100
Wynn Resorts
WYNN
$10B
$206K 0.03%
+1,398
New +$191K
1 2 3
4
5

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Falcon Point Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Falcon Point Capital held 129 positions worth $689M, down 7.1% from $741M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Falcon Point Capital withdrew a net $61.1M in Q3 2017, closing 16 positions and reducing 53 holdings. Its most notable exit was TrueCar, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Falcon Point Capital opened a new position in Deckers Outdoor worth $11.6M.

  • Falcon Point Capital's largest Q3 2017 buy was Deckers Outdoor: 1,022,826 shares worth $11.6M.
  • Falcon Point Capital added most to Conn's Inc. in Q3 2017, an estimated $9.56M increase.
  • Falcon Point Capital's biggest Q3 2017 reduction was Callidus Software, Inc., cutting an estimated $7.01M.
  • Falcon Point Capital fully exited TrueCar in Q3 2017, selling an estimated $20.5M.
  • Falcon Point Capital's ten largest holdings make up 29% of its $689M portfolio in Q3 2017.
  • Falcon Point Capital opened 16 new positions and closed 16 in Q3 2017.
  • Falcon Point Capital's portfolio value fell 7.1% quarter-over-quarter to $689M.

Based on Falcon Point Capital's 13F filing for Q3 2017, filed 14 Nov 2017.