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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
+16.18%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$104M
Cap. Flow
-$114M
Cap. Flow %
-145.29%
Top 10 Hldgs %
28.98%
Holding
118
New
10
Increased
10
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$725K
2
VIAV icon
Viavi Solutions
VIAV
+$613K
3
EVRI
Everi Holdings
EVRI
+$508K
4
UTI icon
Universal Technical Institute
UTI
+$507K
5
COHU icon
Cohu
COHU
+$462K

Top Sells

Rank Stock Value
1
CSII
Cardiovascular Systems, Inc.
CSII
+$4.71M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.68M
3
JACK icon
Jack in the Box
JACK
+$4.61M
4
MTZ icon
MasTec
MTZ
+$4.53M
5
CONN
Conn's Inc.
CONN
+$4.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.07%
2 Technology 18.43%
3 Consumer Discretionary 11.61%
4 Healthcare 11.32%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$88.3B
$270K 0.34%
6,632
– –
APO.PRA
77
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$266K 0.34%
10,000
– –
TRTN
78
DELISTED
Triton International Limited
TRTN
$263K 0.33%
6,540
– –
GPX
79
DELISTED
GP Strategies Corp.
GPX
$261K 0.33%
19,718
– –
AEM icon
80
Agnico Eagle Mines
AEM
$71.9B
$260K 0.33%
4,223
– –
MA icon
81
Mastercard
MA
$497B
$260K 0.33%
872
– –
NVDA icon
82
NVIDIA
NVDA
$4.77T
$258K 0.33%
+43,840
New +$228K
STRA icon
83
Strategic Education
STRA
$1.84B
$258K 0.33%
+1,626
New +$226K
KRUS icon
84
Kura Sushi USA
KRUS
$583M
$256K 0.33%
10,068
– –
V icon
85
Visa
V
$697B
$255K 0.32%
1,358
– –
SJB icon
86
ProShares Short High Yield
SJB
$51.7M
$242K 0.31%
11,753
– –
UBA
87
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$234K 0.3%
9,440
– –
VRAY
88
DELISTED
ViewRay, Inc.
VRAY
$232K 0.3%
55,085
+11,993
+28% +$38.8K
XPO icon
89
XPO
XPO
$24B
$226K 0.29%
8,209
-52
-0.6% -$1.43K
WTFCM
90
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$217K 0.28%
7,500
– –
MGM icon
91
MGM Resorts International
MGM
$11.8B
$209K 0.27%
+6,294
New +$192K
AMH.PRE
92
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
$207K 0.26%
8,000
– –
BLFS icon
93
BioLife Solutions
BLFS
$1.56B
$205K 0.26%
12,662
– –
IOTS
94
DELISTED
Adesto Technologies Corp
IOTS
$179K 0.23%
+21,109
New +$166K
XENE icon
95
Xenon Pharmaceuticals
XENE
$6.28B
$170K 0.22%
12,980
– –
OPTN
96
DELISTED
OptiNose
OPTN
$147K 0.19%
1,060
– –
APEN
97
DELISTED
Apollo Endosurgery, Inc.
APEN
$120K 0.15%
42,207
– –
CDE icon
98
Coeur Mining
CDE
$15.4B
$91K 0.12%
11,249
-6,706
-37% -$41.4K
CEMI
99
DELISTED
Chembio diagnostics, Inc.
CEMI
$88K 0.11%
19,345
– –
S
100
DELISTED
Sprint Corporation
S
$76K 0.1%
+14,594
New +$85.5K
1 2 3
4
5

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Falcon Point Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Falcon Point Capital held 118 positions worth $78.5M, down 57% from $183M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Falcon Point Capital withdrew a net $114M in Q4 2019, closing 9 positions and reducing 51 holdings. Its most notable exit was Conn's Inc., an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Falcon Point Capital opened a new position in LHC Group LLC worth $803K.

  • Falcon Point Capital's largest Q4 2019 buy was LHC Group LLC: 5,827 shares worth $803K.
  • Falcon Point Capital added most to Everi Holdings in Q4 2019, an estimated $508K increase.
  • Falcon Point Capital's biggest Q4 2019 reduction was Cardiovascular Systems, Inc., cutting an estimated $4.71M.
  • Falcon Point Capital fully exited Conn's Inc. in Q4 2019, selling an estimated $4.4M.
  • Falcon Point Capital's ten largest holdings make up 29% of its $78.5M portfolio in Q4 2019.
  • Falcon Point Capital opened 10 new positions and closed 9 in Q4 2019.
  • Falcon Point Capital's portfolio value fell 57% quarter-over-quarter to $78.5M.

Based on Falcon Point Capital's 13F filing for Q4 2019, filed 23 Jan 2020.