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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
-8.63%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$16.1M
Cap. Flow
+$5.14M
Cap. Flow %
1.84%
Top 10 Hldgs %
26.17%
Holding
144
New
23
Increased
47
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
AWAY
HOMEAWAY INC COM
AWAY
+$5.85M
2
WLH
WILLIAM LYON HOMES
WLH
+$4.5M
3
GMED icon
Globus Medical
GMED
+$4.06M
4
STE icon
Steris
STE
+$3.33M
5
CAMP
CalAmp Corp.
CAMP
+$3.17M

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$3.45M
2
ICLR icon
Icon
ICLR
+$3.36M
3
HURN icon
Huron Consulting
HURN
+$2.87M
4
ABMD
Abiomed Inc
ABMD
+$2.59M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 18.43%
3 Industrials 12.77%
4 Consumer Discretionary 12.77%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB.PRN.CL
101
DELISTED
U.S. Bancorp
USB.PRN.CL
$263K 0.09%
10,000
– –
PSG
102
DELISTED
Performance Sports Group Ltd.
PSG
$262K 0.09%
+19,521
New +$296K
BFH icon
103
Bread Financial
BFH
$4.29B
$261K 0.09%
1,264
– –
ODFL icon
104
Old Dominion Freight Line
ODFL
$47.2B
$228K 0.08%
11,229
– –
EQIX icon
105
Equinix
EQIX
$103B
$215K 0.08%
788
– –
ARWR icon
106
Arrowhead Research
ARWR
$12B
$209K 0.07%
36,310
+109
+0.3% +$685
LXRX icon
107
Lexicon Pharmaceuticals
LXRX
$991M
$186K 0.07%
17,356
-19,683
-53% -$215K
PQUE
108
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$177K 0.06%
151,048
+219
+0.1% +$257
NIHD
109
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$101K 0.04%
+15,563
New +$170K
ATML
110
DELISTED
ATMEL CORP
ATML
$93K 0.03%
+11,568
New +$95.9K
ACLS icon
111
Axcelis
ACLS
$3.94B
$71K 0.03%
+6,684
New +$81.4K
AAPL icon
112
Apple
AAPL
$4.95T
– –
-15,488
Closed -$486K
AX icon
113
Axos Financial
AX
$5.45B
– –
-11,720
Closed -$310K
BABA icon
114
Alibaba
BABA
$276B
– –
-5,162
Closed -$425K
GBX icon
115
The Greenbrier Companies
GBX
$1.56B
– –
-53,370
Closed -$2.5M
ISRG icon
116
Intuitive Surgical
ISRG
$128B
– –
-6,822
Closed -$367K
JAZZ icon
117
Jazz Pharmaceuticals
JAZZ
$16B
– –
-2,204
Closed -$388K
LULU icon
118
lululemon athletica
LULU
$13.4B
– –
-4,470
Closed -$292K
SCE.PRG
119
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
– –
-25,000
Closed -$571K
CMLS
120
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-136,539
Closed -$2.22M
ICPT
121
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,074
Closed -$259K
PNC.PRQ
122
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
– –
-20,000
Closed -$483K
MXWL
123
DELISTED
Maxwell Technologies Inc
MXWL
– –
-134,478
Closed -$803K
KERX
124
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-251,137
Closed -$2.51M
LQ
125
DELISTED
La Quinta Holdings Inc.
LQ
– –
-21,823
Closed -$499K
2 3 4
5
6

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Falcon Point Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Falcon Point Capital held 144 positions worth $280M, down 5.4% from $296M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Falcon Point Capital's Q3 2015 filing shows 23 new, 47 increased, 28 reduced and 23 closed positions. Its largest new stake was HOMEAWAY INC COM: 198,806 shares worth $5.28M. The largest sale was Monro, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Falcon Point Capital's largest Q3 2015 buy was HOMEAWAY INC COM: 198,806 shares worth $5.28M.
  • Falcon Point Capital added most to Steris in Q3 2015, an estimated $3.33M increase.
  • Falcon Point Capital's biggest Q3 2015 reduction was Monro, cutting an estimated $3.45M.
  • Falcon Point Capital fully exited Keryx Biopharmaceuticals Inc in Q3 2015, selling an estimated $2.51M.
  • Falcon Point Capital's ten largest holdings make up 26% of its $280M portfolio in Q3 2015.
  • Falcon Point Capital opened 23 new positions and closed 23 in Q3 2015.
  • Falcon Point Capital's portfolio value fell 5.4% quarter-over-quarter to $280M.

Based on Falcon Point Capital's 13F filing for Q3 2015, filed 20 Oct 2015.