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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
+16.14%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
+$2.94M
Cap. Flow
-$11.4M
Cap. Flow %
-12.16%
Top 10 Hldgs %
26.34%
Holding
140
New
16
Increased
18
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$1.01M
2
CRM icon
Salesforce
CRM
+$1M
3
AEM icon
Agnico Eagle Mines
AEM
+$874K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$788K
5
MMS icon
Maximus
MMS
+$659K

Top Sells

Rank Stock Value
1
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$1.11M
2
ET
EXACTTARGET INC COM STK (DE)
ET
+$1.09M
3
EFII
Electronics for Imaging
EFII
+$1.08M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$962K
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$944K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Industrials 18.04%
3 Healthcare 7.48%
4 Consumer Discretionary 5.41%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFII
101
DELISTED
Electronics for Imaging
EFII
$207K 0.22%
6,537
-35,808
-85% -$1.08M
JMBA
102
DELISTED
Jamba, Inc.
JMBA
$206K 0.22%
+15,380
New +$217K
ETD icon
103
Ethan Allen Interiors
ETD
$592M
$204K 0.22%
+7,302
New +$208K
SLV icon
104
iShares Silver Trust
SLV
$28.3B
$204K 0.22%
+9,767
New +$202K
NTUS
105
DELISTED
Natus Medical Inc
NTUS
$195K 0.21%
13,719
-4,192
-23% -$56.1K
SAUC
106
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$192K 0.2%
29,243
+4,465
+18% +$30.1K
ALU
107
DELISTED
Alcatel-Lucent
ALU
$191K 0.2%
56,307
-1,860
-3% -$4.75K
NIHD
108
DELISTED
NII HOLDINGS INC CL B
NIHD
$180K 0.19%
29,676
-71,104
-71% -$480K
TIVO
109
DELISTED
TIVO INC
TIVO
$166K 0.18%
13,355
-433
-3% -$5K
SEAC
110
DELISTED
Seachange International Inc
SEAC
$135K 0.14%
590
-44
-7% -$10.1K
EDG
111
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$127K 0.14%
+16,707
New +$127K
MM
112
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$110K 0.12%
15,609
+3,069
+24% +$24.8K
OIIM
113
DELISTED
02Micro International
OIIM
$68K 0.07%
21,868
-52,201
-70% -$167K
DCH
114
Dauch Corp
DCH
$1.32B
– –
-10,188
Closed -$190K
CROX icon
115
Crocs
CROX
$6.69B
– –
-26,292
Closed -$434K
GEO icon
116
The GEO Group
GEO
$4.13B
– –
-30,188
Closed -$683K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.99T
– –
-13,290
Closed -$291K
LQDT icon
118
Liquidity Services
LQDT
$1.21B
– –
-9,603
Closed -$333K
MLM icon
119
Martin Marietta Materials
MLM
$34.3B
– –
-5,750
Closed -$566K
PFE icon
120
Pfizer
PFE
$141B
– –
-22,362
Closed -$594K
RITM icon
121
Rithm Capital
RITM
$5.15B
– –
-23,925
Closed -$323K
SHOE
122
Shoe Station Group
SHOE
$410M
– –
-16,786
Closed -$202K
TEX icon
123
Terex
TEX
$7.89B
– –
-19,808
Closed -$521K
DS
124
DELISTED
Drive Shack Inc.
DS
– –
-100,354
Closed -$475K
LEAF
125
DELISTED
Leaf Group Ltd.
LEAF
– –
-8,250
Closed -$98K
2 3 4
5
6

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NCM
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Falcon Point Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Falcon Point Capital held 140 positions worth $93.8M, up 3.2% from $90.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Falcon Point Capital withdrew a net $11.4M in Q3 2013, closing 19 positions and reducing 63 holdings. Its most notable exit was EXACTTARGET INC COM STK (DE), an estimated $1.09M position sold in full.

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

Against the trend, Falcon Point Capital opened a new position in Salesforce worth $1.15M.

  • Falcon Point Capital's largest Q3 2013 buy was Salesforce: 22,079 shares worth $1.15M.
  • Falcon Point Capital added most to CONSOLIDATED GRAPHICS INC in Q3 2013, an estimated $1.01M increase.
  • Falcon Point Capital's biggest Q3 2013 reduction was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX), cutting an estimated $1.11M.
  • Falcon Point Capital fully exited EXACTTARGET INC COM STK (DE) in Q3 2013, selling an estimated $1.09M.
  • Falcon Point Capital's ten largest holdings make up 26% of its $93.8M portfolio in Q3 2013.
  • Falcon Point Capital opened 16 new positions and closed 19 in Q3 2013.
  • Falcon Point Capital's portfolio value rose 3.2% quarter-over-quarter to $93.8M.

Based on Falcon Point Capital's 13F filing for Q3 2013, filed 1 Nov 2013.