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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
+16.54%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$10.8M
Cap. Flow
-$4.26M
Cap. Flow %
-4.07%
Top 10 Hldgs %
25.83%
Holding
142
New
21
Increased
24
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$1.42M
2
ARCB icon
ArcBest
ARCB
+$1.24M
3
STKL
SunOpta
STKL
+$1.09M
4
LVS icon
Las Vegas Sands
LVS
+$837K
5
MNRO icon
Monro
MNRO
+$796K

Top Sells

Rank Stock Value
1
TNGO
Tangoe, Inc.
TNGO
+$1.94M
2
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$1.8M
3
CXW icon
CoreCivic
CXW
+$910K
4
AEM icon
Agnico Eagle Mines
AEM
+$810K
5
INFA
INFORMATICA CORP
INFA
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Technology 16.29%
3 Consumer Discretionary 9.95%
4 Healthcare 8.73%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBRG
101
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$240K 0.23%
14,748
– –
SWKS icon
102
Skyworks Solutions
SWKS
$9.58B
$235K 0.22%
+8,217
New +$215K
WMGI
103
DELISTED
Wright Medical Group Inc
WMGI
$230K 0.22%
+7,483
New +$212K
MODV
104
DELISTED
ModivCare
MODV
$225K 0.22%
8,746
– –
CODE
105
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$224K 0.21%
+16,110
New +$197K
GRPN icon
106
Groupon
GRPN
$1.04B
$215K 0.21%
+916
New +$189K
ATML
107
DELISTED
ATMEL CORP
ATML
$180K 0.17%
+23,030
New +$169K
TIVO
108
DELISTED
TIVO INC
TIVO
$175K 0.17%
13,355
– –
PZN
109
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$156K 0.15%
+13,261
New +$112K
EGHT icon
110
8x8 Inc
EGHT
$258M
$146K 0.14%
+14,430
New +$147K
SEAC
111
DELISTED
Seachange International Inc
SEAC
$144K 0.14%
591
+1
+0.2% +$264
OIIM
112
DELISTED
02Micro International
OIIM
$62K 0.06%
22,151
+283
+1% +$829
AEM icon
113
Agnico Eagle Mines
AEM
$71.2B
– –
-30,603
Closed -$810K
CXW icon
114
CoreCivic
CXW
$3.05B
– –
-26,327
Closed -$910K
MSFT icon
115
Microsoft
MSFT
$2.94T
– –
-9,218
Closed -$307K
MU icon
116
Micron Technology
MU
$910B
– –
-15,543
Closed -$272K
NEM icon
117
Newmont
NEM
$96.5B
– –
-9,000
Closed -$253K
OSIS icon
118
OSI Systems
OSIS
$3.63B
– –
-9,148
Closed -$680K
SFM icon
119
Sprouts Farmers Market
SFM
$7.37B
– –
-14,589
Closed -$648K
SLV icon
120
iShares Silver Trust
SLV
$27.5B
– –
-9,767
Closed -$204K
WOLF icon
121
Wolfspeed
WOLF
$1.09B
– –
-9,559
Closed -$575K
WFC.PRO
122
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
– –
-20,000
Closed -$416K
SAUC
123
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-29,243
Closed -$192K
TNGO
124
DELISTED
Tangoe, Inc.
TNGO
– –
-81,373
Closed -$1.94M
UNIS
125
DELISTED
Unilife Corporation
UNIS
– –
-12,073
Closed -$401K
2 3 4
5
6

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Falcon Point Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Falcon Point Capital held 142 positions worth $105M, up 12% from $93.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Falcon Point Capital withdrew a net $4.26M in Q4 2013, closing 23 positions and reducing 31 holdings. Its most notable exit was Tangoe, Inc., an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Falcon Point Capital opened a new position in SunOpta worth $1.13M.

  • Falcon Point Capital's largest Q4 2013 buy was SunOpta: 112,710 shares worth $1.13M.
  • Falcon Point Capital added most to Deckers Outdoor in Q4 2013, an estimated $1.42M increase.
  • Falcon Point Capital's biggest Q4 2013 reduction was RESPONSYS INC COM STK (CA), cutting an estimated $1.8M.
  • Falcon Point Capital fully exited Tangoe, Inc. in Q4 2013, selling an estimated $1.94M.
  • Falcon Point Capital's ten largest holdings make up 26% of its $105M portfolio in Q4 2013.
  • Falcon Point Capital opened 21 new positions and closed 23 in Q4 2013.
  • Falcon Point Capital's portfolio value rose 12% quarter-over-quarter to $105M.

Based on Falcon Point Capital's 13F filing for Q4 2013, filed 28 Jan 2014.