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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
+7.55%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$19.6M
Cap. Flow
+$11.9M
Cap. Flow %
9.26%
Top 10 Hldgs %
24.96%
Holding
128
New
24
Increased
50
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$2.89M
2
AVDL
Avadel Pharmaceuticals
AVDL
+$1.62M
3
SNAK
Inventure Foods, Inc.
SNAK
+$1.19M
4
CALD
Callidus Software, Inc.
CALD
+$1.11M
5
CKEC
Carmike Cinemas Inc
CKEC
+$1.04M

Top Sells

Rank Stock Value
1
JMBA
Jamba, Inc.
JMBA
+$1.22M
2
MODV
ModivCare
MODV
+$1.21M
3
ABMD
Abiomed Inc
ABMD
+$1.19M
4
PFPT
Proofpoint, Inc.
PFPT
+$965K
5
PODD icon
Insulet
PODD
+$761K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 16.23%
3 Consumer Discretionary 14.1%
4 Industrials 13.44%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVM
101
DELISTED
Cavium, Inc.
CAVM
$259K 0.2%
+3,660
New +$238K
TTPH
102
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$245K 0.19%
+334
New +$251K
GDXJ icon
103
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$233K 0.18%
+10,273
New +$266K
CXW icon
104
CoreCivic
CXW
$3.03B
$226K 0.18%
5,621
– –
CYNO
105
DELISTED
Cynosure, Inc. Class A
CYNO
$221K 0.17%
+7,191
New +$217K
SKIS
106
DELISTED
Peak Resorts, Inc.
SKIS
$216K 0.17%
35,000
– –
SAIA icon
107
Saia
SAIA
$10.9B
$204K 0.16%
+4,600
New +$212K
CAMP
108
DELISTED
CalAmp Corp.
CAMP
$189K 0.15%
+509
New +$210K
TEAR
109
DELISTED
TearLab Corporation
TEAR
$158K 0.12%
7,962
-15,593
-66% -$374K
VIAV icon
110
Viavi Solutions
VIAV
$8.66B
$146K 0.11%
+19,537
New +$148K
AIG icon
111
American International
AIG
$42.9B
– –
-5,777
Closed -$324K
ARCB icon
112
ArcBest
ARCB
$3.33B
– –
-16,074
Closed -$745K
BABA icon
113
Alibaba
BABA
$276B
– –
-6,066
Closed -$631K
DXPE icon
114
DXP Enterprises
DXPE
$2.49B
– –
-11,460
Closed -$579K
GILD icon
115
Gilead Sciences
GILD
$167B
– –
-2,604
Closed -$245K
LE icon
116
Lands' End
LE
$389M
– –
-11,730
Closed -$633K
MODV
117
DELISTED
ModivCare
MODV
– –
-33,309
Closed -$1.21M
PODD icon
118
Insulet
PODD
$11.6B
– –
-16,531
Closed -$761K
CNR
119
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-24,341
Closed -$451K
FLIR
120
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-13,126
Closed -$424K
AKS
121
DELISTED
AK Steel Holding Corp
AKS
– –
-41,943
Closed -$249K
SNDK
122
DELISTED
SANDISK CORP
SNDK
– –
-2,550
Closed -$250K
ARUN
123
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-30,010
Closed -$546K
1 2 3 4
5

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Falcon Point Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Falcon Point Capital held 128 positions worth $129M, up 18% from $109M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Falcon Point Capital deployed $11.9M of net new capital in Q1 2015, opening 24 new positions and adding to 50 existing holdings. Its largest new stake was Chuy's Holdings, Inc. Common Stock: 131,462 shares worth $2.96M.

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

On the sell side, the largest reduction was Jamba, Inc., an estimated $1.22M trimmed.

  • Falcon Point Capital's largest Q1 2015 buy was Chuy's Holdings, Inc. Common Stock: 131,462 shares worth $2.96M.
  • Falcon Point Capital added most to Callidus Software, Inc. in Q1 2015, an estimated $1.11M increase.
  • Falcon Point Capital's biggest Q1 2015 reduction was Jamba, Inc., cutting an estimated $1.22M.
  • Falcon Point Capital fully exited ModivCare in Q1 2015, selling an estimated $1.21M.
  • Falcon Point Capital's ten largest holdings make up 25% of its $129M portfolio in Q1 2015.
  • Falcon Point Capital opened 24 new positions and closed 13 in Q1 2015.
  • Falcon Point Capital's portfolio value rose 18% quarter-over-quarter to $129M.

Based on Falcon Point Capital's 13F filing for Q1 2015, filed 13 Apr 2015.