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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
+16.28%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$16.3M
Cap. Flow
-$7.35M
Cap. Flow %
-4.01%
Top 10 Hldgs %
29.96%
Holding
117
New
14
Increased
35
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
CSII
Cardiovascular Systems, Inc.
CSII
+$4.23M
2
MMSI icon
Merit Medical Systems
MMSI
+$3.47M
3
ICFI icon
ICF International
ICFI
+$2.11M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$808K
5
UPLD icon
Upland Software
UPLD
+$723K

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$3.17M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.7M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.48M
4
MYGN icon
Myriad Genetics
MYGN
+$2.09M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 22.8%
2 Technology 18.55%
3 Healthcare 15.74%
4 Consumer Discretionary 11.45%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
76
Vishay Precision Group
VPG
$1.08B
$285K 0.16%
8,333
-10,070
-55% -$337K
AVDR
77
DELISTED
Avedro, Inc Common Stock
AVDR
$261K 0.14%
+21,301
New +$266K
SJB icon
78
ProShares Short High Yield
SJB
$51.9M
$257K 0.14%
11,753
– –
WPM icon
79
Wheaton Precious Metals
WPM
$49.7B
$252K 0.14%
+10,574
New +$225K
APO.PRA
80
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$248K 0.14%
10,000
– –
V icon
81
Visa
V
$677B
$244K 0.13%
1,560
– –
APEN
82
DELISTED
Apollo Endosurgery, Inc.
APEN
$243K 0.13%
64,999
+1,390
+2% +$4.86K
MA icon
83
Mastercard
MA
$498B
$236K 0.13%
+1,001
New +$215K
GPX
84
DELISTED
GP Strategies Corp.
GPX
$233K 0.13%
19,194
+410
+2% +$5.98K
DVAX
85
DELISTED
Dynavax Technologies
DVAX
$232K 0.13%
31,704
+760
+2% +$7.43K
CSLT
86
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$226K 0.12%
60,358
+1,293
+2% +$4.11K
ALDX icon
87
Aldeyra Therapeutics
ALDX
$97.1M
$221K 0.12%
24,421
+580
+2% +$4.93K
AEM icon
88
Agnico Eagle Mines
AEM
$72.2B
$215K 0.12%
4,952
-17
-0.3% -$719
WTFCM
89
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$209K 0.11%
+7,500
New +$208K
AMH.PRE
90
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
$209K 0.11%
+8,000
New +$195K
MSFT icon
91
Microsoft
MSFT
$2.9T
$203K 0.11%
+1,721
New +$188K
TRTN
92
DELISTED
Triton International Limited
TRTN
$203K 0.11%
6,540
– –
B
93
Barrick Mining
B
$60.9B
$171K 0.09%
12,448
-1,486
-11% -$19.2K
SKIS
94
DELISTED
Peak Resorts, Inc.
SKIS
$136K 0.07%
30,000
– –
VRAY
95
DELISTED
ViewRay, Inc.
VRAY
$132K 0.07%
17,834
-22,443
-56% -$173K
CZR
96
DELISTED
Caesars Entertainment Corporation
CZR
$105K 0.06%
+12,092
New +$105K
GVA icon
97
Granite Construction
GVA
$5.16B
– –
-43,965
Closed -$1.77M
MYGN icon
98
Myriad Genetics
MYGN
$476M
– –
-71,927
Closed -$2.09M
SPCE icon
99
Virgin Galactic
SPCE
$315M
– –
-771
Closed -$154K
SUPN icon
100
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-81,223
Closed -$2.7M
1 2 3
4
5

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Falcon Point Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Falcon Point Capital held 117 positions worth $184M, up 9.7% from $167M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Falcon Point Capital withdrew a net $7.35M in Q1 2019, closing 11 positions and reducing 41 holdings. Its most notable exit was Supernus Pharmaceuticals, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Falcon Point Capital opened a new position in Merit Medical Systems worth $3.78M.

  • Falcon Point Capital's largest Q1 2019 buy was Merit Medical Systems: 61,087 shares worth $3.78M.
  • Falcon Point Capital added most to Cardiovascular Systems, Inc. in Q1 2019, an estimated $4.23M increase.
  • Falcon Point Capital's biggest Q1 2019 reduction was Omnicell, cutting an estimated $3.17M.
  • Falcon Point Capital fully exited Supernus Pharmaceuticals in Q1 2019, selling an estimated $2.7M.
  • Falcon Point Capital's ten largest holdings make up 30% of its $184M portfolio in Q1 2019.
  • Falcon Point Capital opened 14 new positions and closed 11 in Q1 2019.
  • Falcon Point Capital's portfolio value rose 9.7% quarter-over-quarter to $184M.

Based on Falcon Point Capital's 13F filing for Q1 2019, filed 8 May 2019.