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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
+12.98%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$9.3M
Cap. Flow
-$21.4M
Cap. Flow %
-19.61%
Top 10 Hldgs %
25.62%
Holding
120
New
10
Increased
26
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
SQBG
Sequential Brands Group, Inc.
SQBG
+$1.46M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$1.07M
3
MXWL
Maxwell Technologies Inc
MXWL
+$796K
4
WIFI
Boingo Wireless, Inc.
WIFI
+$786K
5
NEO icon
NeoGenomics
NEO
+$747K

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$1.65M
2
TNGO
Tangoe, Inc.
TNGO
+$1.53M
3
ARCB icon
ArcBest
ARCB
+$1.48M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$1.46M
5
PRLB icon
Protolabs
PRLB
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Industrials 15.89%
3 Consumer Discretionary 14.87%
4 Healthcare 14.5%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
101
Agnico Eagle Mines
AEM
$72.6B
– –
-18,280
Closed -$531K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.99T
– –
-7,140
Closed -$206K
HUBG icon
103
HUB Group
HUBG
$2.92B
– –
-17,568
Closed -$356K
PRLB icon
104
Protolabs
PRLB
$1.84B
– –
-16,472
Closed -$1.14M
TBT icon
105
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-4,000
Closed -$225K
VMC icon
106
Vulcan Materials
VMC
$36.8B
– –
-5,962
Closed -$359K
WIRE
107
DELISTED
Encore Wire Corp
WIRE
– –
-14,429
Closed -$535K
TWTR
108
DELISTED
Twitter, Inc.
TWTR
– –
-16,023
Closed -$826K
GLUU
109
DELISTED
Glu Mobile Inc.
GLUU
– –
-12,257
Closed -$63K
STT.PRC.CL
110
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
– –
-20,000
Closed -$460K
WFT
111
DELISTED
Weatherford International plc
WFT
– –
-25,826
Closed -$537K
TNGO
112
DELISTED
Tangoe, Inc.
TNGO
– –
-113,295
Closed -$1.53M
ATML
113
DELISTED
ATMEL CORP
ATML
– –
-13,350
Closed -$108K
MGAM
114
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-40,402
Closed -$1.46M
BAGL
115
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-15,000
Closed -$302K
1 2 3 4
5

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VAIA
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HAM
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Falcon Point Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Falcon Point Capital held 120 positions worth $109M, down 7.9% from $118M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Falcon Point Capital withdrew a net $21.4M in Q4 2014, closing 17 positions and reducing 46 holdings. Its most notable exit was Tangoe, Inc., an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Falcon Point Capital opened a new position in Sequential Brands Group, Inc. worth $1.55M.

  • Falcon Point Capital's largest Q4 2014 buy was Sequential Brands Group, Inc.: 2,967 shares worth $1.55M.
  • Falcon Point Capital added most to Maxwell Technologies Inc in Q4 2014, an estimated $796K increase.
  • Falcon Point Capital's biggest Q4 2014 reduction was Qualys, cutting an estimated $1.65M.
  • Falcon Point Capital fully exited Tangoe, Inc. in Q4 2014, selling an estimated $1.53M.
  • Falcon Point Capital's ten largest holdings make up 26% of its $109M portfolio in Q4 2014.
  • Falcon Point Capital opened 10 new positions and closed 17 in Q4 2014.
  • Falcon Point Capital's portfolio value fell 7.9% quarter-over-quarter to $109M.

Based on Falcon Point Capital's 13F filing for Q4 2014, filed 26 Jan 2015.