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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
+1.41%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$571K
Cap. Flow
-$3.33M
Cap. Flow %
-3.2%
Top 10 Hldgs %
22.8%
Holding
139
New
20
Increased
36
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
TNGO
Tangoe, Inc.
TNGO
+$1.88M
2
BLOX
Infoblox Inc
BLOX
+$1.85M
3
JMBA
Jamba, Inc.
JMBA
+$1.29M
4
PDFS icon
PDF Solutions
PDFS
+$1.28M
5
CPRT icon
Copart
CPRT
+$1.18M

Top Sells

Rank Stock Value
1
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$4.68M
2
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$2.12M
3
ARTC
ARTHROCARE CORP
ARTC
+$1.16M
4
CELG
Celgene Corp
CELG
+$1.06M
5
CADX
CADENCE PHARMACEUTICALS, INC COM STK
CADX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Industrials 19.13%
3 Consumer Discretionary 9.97%
4 Healthcare 8.92%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
101
DELISTED
Cornerstone Building Brands, Inc.
CNR
$244K 0.23%
13,991
-4,370
-24% -$77.9K
MSFT icon
102
Microsoft
MSFT
$2.89T
$243K 0.23%
+5,930
New +$223K
RGEN icon
103
Repligen
RGEN
$7.39B
$218K 0.21%
16,931
-16,927
-50% -$243K
ATML
104
DELISTED
ATMEL CORP
ATML
$193K 0.19%
23,030
– –
EGHT icon
105
8x8 Inc
EGHT
$262M
$156K 0.15%
14,430
– –
LF
106
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$126K 0.12%
16,741
-96,190
-85% -$705K
SEAC
107
DELISTED
Seachange International Inc
SEAC
$123K 0.12%
591
– –
SHOR
108
DELISTED
ShoreTel, Inc.
SHOR
$115K 0.11%
+13,340
New +$115K
GLUU
109
DELISTED
Glu Mobile Inc.
GLUU
$107K 0.1%
+22,650
New +$104K
NPTN
110
DELISTED
NEOPHOTONICS CORP
NPTN
$104K 0.1%
+13,126
New +$97.8K
OIIM
111
DELISTED
02Micro International
OIIM
$73K 0.07%
22,151
– –
CIVI
112
DELISTED
Civitas Resources
CIVI
– –
-168
Closed -$813K
DXLG icon
113
Destination XL Group
DXLG
$34.3M
– –
-41,652
Closed -$272K
GRPN icon
114
Groupon
GRPN
$1.05B
– –
-916
Closed -$215K
HLF icon
115
Herbalife
HLF
$1.26B
– –
-19,072
Closed -$750K
INCY icon
116
Incyte
INCY
$23.7B
– –
-13,240
Closed -$670K
MG icon
117
Mistras Group
MG
$495M
– –
-31,300
Closed -$654K
NUS icon
118
Nu Skin
NUS
$250M
– –
-3,698
Closed -$511K
TM icon
119
Toyota
TM
$216B
– –
-5,234
Closed -$638K
TCS
120
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,172
Closed -$819K
SINA
121
DELISTED
Sina Corp
SINA
– –
-4,353
Closed -$367K
WMGI
122
DELISTED
Wright Medical Group Inc
WMGI
– –
-7,483
Closed -$230K
WFT
123
DELISTED
Weatherford International plc
WFT
– –
-60,180
Closed -$932K
BBRG
124
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-14,748
Closed -$240K
ABCO
125
DELISTED
Advisory Board Co
ABCO
– –
-6,622
Closed -$422K
2 3 4
5
6

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VAIA
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HAM
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AIDCT
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NCM
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GBA
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Falcon Point Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Falcon Point Capital held 139 positions worth $104M, down 0.55% from $105M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Falcon Point Capital withdrew a net $3.33M in Q1 2014, closing 21 positions and reducing 21 holdings. Its most notable exit was RESPONSYS INC COM STK (CA), an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Falcon Point Capital opened a new position in Tangoe, Inc. worth $1.9M.

  • Falcon Point Capital's largest Q1 2014 buy was Tangoe, Inc.: 102,139 shares worth $1.9M.
  • Falcon Point Capital added most to Jamba, Inc. in Q1 2014, an estimated $1.29M increase.
  • Falcon Point Capital's biggest Q1 2014 reduction was Proofpoint, Inc., cutting an estimated $857K.
  • Falcon Point Capital fully exited RESPONSYS INC COM STK (CA) in Q1 2014, selling an estimated $4.68M.
  • Falcon Point Capital's ten largest holdings make up 23% of its $104M portfolio in Q1 2014.
  • Falcon Point Capital opened 20 new positions and closed 21 in Q1 2014.
  • Falcon Point Capital's portfolio value fell 0.55% quarter-over-quarter to $104M.

Based on Falcon Point Capital's 13F filing for Q1 2014, filed 28 Apr 2014.