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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
+0.56%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$167M
Cap. Flow
+$165M
Cap. Flow %
55.8%
Top 10 Hldgs %
26.8%
Holding
128
New
12
Increased
65
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$6.09M
2
HURN icon
Huron Consulting
HURN
+$5.7M
3
STGW icon
Stagwell
STGW
+$5.56M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$5.44M
5
APOG icon
Apogee Enterprises
APOG
+$5.34M

Top Sells

Rank Stock Value
1
DHX icon
DHI Group
DHX
+$2.27M
2
QLTY
QUALITY DISTR INC FLA
QLTY
+$1.61M
3
ANN
ANN INC
ANN
+$1.44M
4
DHIL
Diamond Hill
DHIL
+$1.05M
5
UFPT icon
UFP Technologies
UFPT
+$729K

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Healthcare 18.52%
3 Industrials 15.62%
4 Consumer Discretionary 13.64%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$13.2B
$292K 0.1%
4,470
– –
ANN
102
DELISTED
ANN INC
ANN
$275K 0.09%
5,692
-33,320
-85% -$1.44M
USB.PRN.CL
103
DELISTED
U.S. Bancorp
USB.PRN.CL
$266K 0.09%
10,000
– –
STE icon
104
Steris
STE
$21.2B
$261K 0.09%
4,056
-3,154
-44% -$213K
ARWR icon
105
Arrowhead Research
ARWR
$10.5B
$259K 0.09%
+36,201
New +$249K
ICPT
106
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$259K 0.09%
1,074
– –
ODFL icon
107
Old Dominion Freight Line
ODFL
$48.6B
$257K 0.09%
11,229
+885
+9% +$21.1K
TAL
108
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$207K 0.07%
6,540
– –
EQIX icon
109
Equinix
EQIX
$101B
$200K 0.07%
+788
New +$201K
CXW icon
110
CoreCivic
CXW
$3.03B
– –
-5,621
Closed -$226K
DHX icon
111
DHI Group
DHX
$177M
– –
-254,307
Closed -$2.27M
GDXJ icon
112
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
– –
-10,273
Closed -$233K
LUV icon
113
Southwest Airlines
LUV
$23.5B
– –
-8,294
Closed -$367K
PCRX icon
114
Pacira BioSciences
PCRX
$1.01B
– –
-2,960
Closed -$263K
SAIA icon
115
Saia
SAIA
$11.6B
– –
-4,600
Closed -$204K
UFPT icon
116
UFP Technologies
UFPT
$1.87B
– –
-32,003
Closed -$729K
VIAV icon
117
Viavi Solutions
VIAV
$9.41B
– –
-19,537
Closed -$146K
DUKH
118
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
– –
-20,000
Closed -$506K
TTPH
119
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-334
Closed -$245K
TEAR
120
DELISTED
TearLab Corporation
TEAR
– –
-7,962
Closed -$158K
1 2 3 4
5

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Falcon Point Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Falcon Point Capital held 128 positions worth $296M, up 130% from $129M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Falcon Point Capital deployed $165M of net new capital in Q2 2015, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was Faro Technologies: 88,774 shares worth $4.15M.

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

On the sell side, the largest reduction was QUALITY DISTR INC FLA, an estimated $1.61M trimmed.

  • Falcon Point Capital's largest Q2 2015 buy was Faro Technologies: 88,774 shares worth $4.15M.
  • Falcon Point Capital added most to Icon in Q2 2015, an estimated $6.09M increase.
  • Falcon Point Capital's biggest Q2 2015 reduction was QUALITY DISTR INC FLA, cutting an estimated $1.61M.
  • Falcon Point Capital fully exited DHI Group in Q2 2015, selling an estimated $2.27M.
  • Falcon Point Capital's ten largest holdings make up 27% of its $296M portfolio in Q2 2015.
  • Falcon Point Capital opened 12 new positions and closed 11 in Q2 2015.
  • Falcon Point Capital's portfolio value rose 130% quarter-over-quarter to $296M.

Based on Falcon Point Capital's 13F filing for Q2 2015, filed 3 Aug 2015.