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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
+3.46%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
-$4.59M
Cap. Flow
-$4.56M
Cap. Flow %
-4.58%
Top 10 Hldgs %
22.96%
Holding
132
New
16
Increased
30
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
BBW icon
Build-A-Bear
BBW
+$1.44M
2
HAL icon
Halliburton
HAL
+$852K
3
AIG icon
American International
AIG
+$802K
4
SCS
Steelcase
SCS
+$744K
5
BLOX
Infoblox Inc
BLOX
+$731K

Top Sells

Rank Stock Value
1
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$1.41M
2
ARCB icon
ArcBest
ARCB
+$1.24M
3
CRM icon
Salesforce
CRM
+$1.16M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$976K
5
SEIC icon
SEI Investments
SEIC
+$825K

Sector Composition

Rank Sector Weight
1 Industrials 18.5%
2 Technology 16.89%
3 Consumer Discretionary 13.18%
4 Healthcare 11.04%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
101
DELISTED
Encore Wire Corp
WIRE
$251K 0.25%
5,124
-10,502
-67% -$510K
TBT icon
102
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$243K 0.24%
4,000
– –
BAGL
103
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$241K 0.24%
15,000
-15,313
-51% -$238K
CAVM
104
DELISTED
Cavium, Inc.
CAVM
$230K 0.23%
+4,625
New +$213K
ARCW
105
DELISTED
ARC Group Worldwide, Inc
ARCW
$223K 0.22%
+14,658
New +$219K
SWKS icon
106
Skyworks Solutions
SWKS
$8.93B
$216K 0.22%
4,602
-3,615
-44% -$152K
ATML
107
DELISTED
ATMEL CORP
ATML
$154K 0.15%
16,430
-6,600
-29% -$55.2K
GLUU
108
DELISTED
Glu Mobile Inc.
GLUU
$113K 0.11%
22,650
– –
SEAC
109
DELISTED
Seachange International Inc
SEAC
$95K 0.1%
591
– –
OIIM
110
DELISTED
02Micro International
OIIM
$76K 0.08%
22,151
– –
ZNGA
111
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$57K 0.06%
+17,815
New +$64.5K
AAPL icon
112
Apple
AAPL
$4.9T
– –
-18,984
Closed -$364K
CRM icon
113
Salesforce
CRM
$140B
– –
-20,283
Closed -$1.16M
EGHT icon
114
8x8 Inc
EGHT
$267M
– –
-14,430
Closed -$156K
LOGI icon
115
Logitech
LOGI
$14.8B
– –
-54,305
Closed -$809K
MSFT icon
116
Microsoft
MSFT
$2.93T
– –
-5,930
Closed -$243K
NGVC icon
117
Vitamin Cottage Natural Grocers
NGVC
$754M
– –
-32,248
Closed -$1.41M
SEIC icon
118
SEI Investments
SEIC
$11.9B
– –
-24,540
Closed -$825K
NPTN
119
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-13,126
Closed -$104K
CNR
120
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-13,991
Closed -$244K
BGC
121
DELISTED
General Cable Corporation
BGC
– –
-15,192
Closed -$389K
SHOR
122
DELISTED
ShoreTel, Inc.
SHOR
– –
-13,340
Closed -$115K
SQI
123
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-27,723
Closed -$749K
LF
124
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-16,741
Closed -$126K
UTIW
125
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-26,586
Closed -$282K
2 3 4
5
6

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VAIA
Virtus Alternative Investment Advisers Hartford, Connecticut $6.71M AUM 36.98% 1-Year Est. Return
HAM
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AIDCT
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RC
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NCM
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GBA
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Falcon Point Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Falcon Point Capital held 132 positions worth $99.5M, down 4.4% from $104M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Falcon Point Capital withdrew a net $4.56M in Q2 2014, closing 17 positions and reducing 50 holdings. Its most notable exit was Vitamin Cottage Natural Grocers, an estimated $1.41M position sold in full.

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

Against the trend, Falcon Point Capital opened a new position in Build-A-Bear worth $1.47M.

  • Falcon Point Capital's largest Q2 2014 buy was Build-A-Bear: 110,226 shares worth $1.47M.
  • Falcon Point Capital added most to Infoblox Inc in Q2 2014, an estimated $731K increase.
  • Falcon Point Capital's biggest Q2 2014 reduction was ArcBest, cutting an estimated $1.24M.
  • Falcon Point Capital fully exited Vitamin Cottage Natural Grocers in Q2 2014, selling an estimated $1.41M.
  • Falcon Point Capital's ten largest holdings make up 23% of its $99.5M portfolio in Q2 2014.
  • Falcon Point Capital opened 16 new positions and closed 17 in Q2 2014.
  • Falcon Point Capital's portfolio value fell 4.4% quarter-over-quarter to $99.5M.

Based on Falcon Point Capital's 13F filing for Q2 2014, filed 30 Jul 2014.