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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
+1.75%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$95.5M
Cap. Flow
-$123M
Cap. Flow %
-20.79%
Top 10 Hldgs %
27.63%
Holding
128
New
12
Increased
10
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$13M
2
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$10.3M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.63M
4
HOMB icon
Home BancShares
HOMB
+$5.22M
5
DY icon
Dycom Industries
DY
+$5.14M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$15.4M
2
EFII
Electronics for Imaging
EFII
+$11.4M
3
FNSR
Finisar Corp
FNSR
+$10.7M
4
BWXT icon
BWX Technologies
BWXT
+$10.3M
5
WLH
WILLIAM LYON HOMES
WLH
+$7.65M

Sector Composition

Rank Sector Weight
1 Industrials 21.88%
2 Healthcare 17.96%
3 Technology 16.87%
4 Consumer Discretionary 12.72%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF.PRH
76
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$673K 0.11%
25,000
– –
SPNE
77
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$665K 0.11%
65,686
-38,184
-37% -$392K
NEOS
78
DELISTED
Neos Therapeutics, Inc
NEOS
$658K 0.11%
64,530
-51,339
-44% -$493K
GLDD
79
DELISTED
Great Lakes Dredge & Dock
GLDD
$651K 0.11%
120,609
-95,953
-44% -$488K
GLD icon
80
SPDR Gold Trust
GLD
$130B
$643K 0.11%
5,200
– –
CHUY
81
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$588K 0.1%
+20,947
New +$496K
VBIV
82
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$506K 0.09%
3,947
-2,583
-40% -$318K
MRTN icon
83
Marten Transport
MRTN
$1.44B
$493K 0.08%
36,426
-28,979
-44% -$379K
RGEN icon
84
Repligen
RGEN
$8.31B
$478K 0.08%
13,177
-10,755
-45% -$389K
RNG icon
85
RingCentral
RNG
$3.47B
$429K 0.07%
8,862
– –
BFYT
86
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$378K 0.06%
15,148
-12,049
-44% -$269K
APEN
87
DELISTED
Apollo Endosurgery, Inc.
APEN
$371K 0.06%
66,226
-53,083
-44% -$242K
XNCR icon
88
Xencor
XNCR
$1.3B
$339K 0.06%
15,443
-12,285
-44% -$266K
TBT icon
89
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$338K 0.06%
10,000
– –
META icon
90
Meta Platforms (Facebook)
META
$1.64T
$307K 0.05%
1,742
+533
+44% +$94.2K
CY
91
DELISTED
Cypress Semiconductor
CY
$264K 0.04%
+17,349
New +$276K
EHTH icon
92
eHealth
EHTH
$47.3M
$263K 0.04%
15,153
-14,999
-50% -$336K
FLIR
93
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$257K 0.04%
5,504
– –
SEF icon
94
ProShares Short Financials
SEF
$13.3M
$249K 0.04%
2,688
– –
ACRS icon
95
Aclaris Therapeutics
ACRS
$793M
$244K 0.04%
9,908
-7,883
-44% -$192K
BWXT icon
96
BWX Technologies
BWXT
$15.7B
$239K 0.04%
3,959
-170,726
-98% -$10.3M
WYNN icon
97
Wynn Resorts
WYNN
$10B
$236K 0.04%
1,398
– –
PTEN icon
98
Patterson-UTI
PTEN
$3.8B
$222K 0.04%
+9,639
New +$200K
PWR icon
99
Quanta Services
PWR
$94.3B
$219K 0.04%
5,612
– –
V icon
100
Visa
V
$682B
$209K 0.04%
1,836
– –
1 2 3
4
5

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Falcon Point Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Falcon Point Capital held 128 positions worth $593M, down 14% from $689M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Falcon Point Capital withdrew a net $123M in Q4 2017, closing 7 positions and reducing 68 holdings. Its most notable exit was Cavium, Inc., an estimated $15.4M position sold in full.

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

Against the trend, Falcon Point Capital opened a new position in Brink's worth $12.7M.

  • Falcon Point Capital's largest Q4 2017 buy was Brink's: 160,797 shares worth $12.7M.
  • Falcon Point Capital added most to Hostess Brands, Inc. Class A Common Stock in Q4 2017, an estimated $2.26M increase.
  • Falcon Point Capital's biggest Q4 2017 reduction was BWX Technologies, cutting an estimated $10.3M.
  • Falcon Point Capital fully exited Cavium, Inc. in Q4 2017, selling an estimated $15.4M.
  • Falcon Point Capital's ten largest holdings make up 28% of its $593M portfolio in Q4 2017.
  • Falcon Point Capital opened 12 new positions and closed 7 in Q4 2017.
  • Falcon Point Capital's portfolio value fell 14% quarter-over-quarter to $593M.

Based on Falcon Point Capital's 13F filing for Q4 2017, filed 8 Feb 2018.