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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
-1.33%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$19M
Cap. Flow
+$21.6M
Cap. Flow %
18.26%
Top 10 Hldgs %
24.23%
Holding
129
New
13
Increased
45
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$2.55M
2
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$1.47M
3
ABMD
Abiomed Inc
ABMD
+$1.3M
4
PRFT
Perficient Inc
PRFT
+$950K
5
STGW icon
Stagwell
STGW
+$931K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.03M
2
HNGR
Hanger Inc.
HNGR
+$1M
3
HAL icon
Halliburton
HAL
+$944K
4
MCRS
MICROS SYSTEMS INC
MCRS
+$852K
5
BLOX
Infoblox Inc
BLOX
+$842K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Industrials 17.37%
3 Healthcare 14.43%
4 Consumer Discretionary 13.67%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB.PRN.CL
101
DELISTED
U.S. Bancorp
USB.PRN.CL
$270K 0.23%
10,000
– –
TBT icon
102
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$225K 0.19%
4,000
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.29T
$206K 0.17%
7,140
-2,827
-28% -$81.7K
ATML
104
DELISTED
ATMEL CORP
ATML
$108K 0.09%
13,350
-3,080
-19% -$26.6K
GLUU
105
DELISTED
Glu Mobile Inc.
GLUU
$63K 0.05%
12,257
-10,393
-46% -$58.1K
CPRT icon
106
Copart
CPRT
$25.5B
– –
-228,480
Closed -$1.03M
HAL icon
107
Halliburton
HAL
$29.3B
– –
-13,287
Closed -$944K
J icon
108
Jacobs Solutions
J
$15.3B
– –
-13,125
Closed -$578K
LVS icon
109
Las Vegas Sands
LVS
$30.4B
– –
-9,018
Closed -$687K
PARA
110
DELISTED
Paramount Global Class B
PARA
– –
-12,424
Closed -$772K
SWKS icon
111
Skyworks Solutions
SWKS
$8.99B
– –
-4,602
Closed -$216K
VLO icon
112
Valero Energy
VLO
$93B
– –
-15,613
Closed -$782K
SEAC
113
DELISTED
Seachange International Inc
SEAC
– –
-591
Closed -$95K
OIIM
114
DELISTED
02Micro International
OIIM
– –
-22,151
Closed -$76K
HNGR
115
DELISTED
Hanger Inc.
HNGR
– –
-31,858
Closed -$1M
ZNGA
116
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-17,815
Closed -$57K
GEK.CL
117
DELISTED
General Electric Capital Corp.
GEK.CL
– –
-20,000
Closed -$464K
CBI
118
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,553
Closed -$379K
SNDK
119
DELISTED
SANDISK CORP
SNDK
– –
-5,922
Closed -$618K
FRM
120
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-33,016
Closed -$384K
BYI
121
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-11,124
Closed -$731K
MCRS
122
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-12,543
Closed -$852K
ARCW
123
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-14,658
Closed -$223K
CAVM
124
DELISTED
Cavium, Inc.
CAVM
– –
-4,625
Closed -$230K
1 2 3 4
5

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SAM
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VAIA
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HAM
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AIDCT
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NCM
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Falcon Point Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Falcon Point Capital held 129 positions worth $118M, up 19% from $99.5M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Falcon Point Capital deployed $21.6M of net new capital in Q3 2014, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Qualys: 101,099 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Infoblox Inc, an estimated $842K trimmed.

  • Falcon Point Capital's largest Q3 2014 buy was Qualys: 101,099 shares worth $2.69M.
  • Falcon Point Capital added most to BioDelivery Sciences International, Inc. in Q3 2014, an estimated $1.47M increase.
  • Falcon Point Capital's biggest Q3 2014 reduction was Infoblox Inc, cutting an estimated $842K.
  • Falcon Point Capital fully exited Copart in Q3 2014, selling an estimated $1.03M.
  • Falcon Point Capital's ten largest holdings make up 24% of its $118M portfolio in Q3 2014.
  • Falcon Point Capital opened 13 new positions and closed 19 in Q3 2014.
  • Falcon Point Capital's portfolio value rose 19% quarter-over-quarter to $118M.

Based on Falcon Point Capital's 13F filing for Q3 2014, filed 29 Oct 2014.