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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
+6.2%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$184M
Cap. Flow
+$163M
Cap. Flow %
35.18%
Top 10 Hldgs %
29.03%
Holding
134
New
12
Increased
60
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$8.63M
2
MTZ icon
MasTec
MTZ
+$7.89M
3
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$7.73M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.52M
5
EFOR
Everforth Inc
EFOR
+$7.3M

Top Sells

Rank Stock Value
1
AWAY
HOMEAWAY INC COM
AWAY
+$5.28M
2
CAKE icon
Cheesecake Factory
CAKE
+$5.04M
3
ICLR icon
Icon
ICLR
+$4.83M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$3.98M
5
STE icon
Steris
STE
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 19.86%
3 Industrials 15.52%
4 Consumer Discretionary 9.1%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVM
101
DELISTED
Cavium, Inc.
CAVM
$207K 0.04%
3,146
-2,691
-46% -$182K
PLXP
102
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$197K 0.04%
2,197
-624
-22% -$59.9K
ATML
103
DELISTED
ATMEL CORP
ATML
$100K 0.02%
11,568
– –
SHOR
104
DELISTED
ShoreTel, Inc.
SHOR
$91K 0.02%
+10,322
New +$96K
ACLS icon
105
Axcelis
ACLS
$3.94B
$69K 0.01%
6,684
– –
NGD
106
DELISTED
New Gold Inc
NGD
$38K 0.01%
+16,220
New +$40.1K
AGI icon
107
Alamos Gold
AGI
$12.5B
$34K 0.01%
+10,251
New +$37.1K
CAKE icon
108
Cheesecake Factory
CAKE
$4.32B
– –
-93,485
Closed -$5.04M
DECK icon
109
Deckers Outdoor
DECK
$13.3B
– –
-268,242
Closed -$2.6M
DLTR icon
110
Dollar Tree
DLTR
$24.1B
– –
-5,411
Closed -$361K
EQIX icon
111
Equinix
EQIX
$103B
– –
-788
Closed -$215K
FARO
112
DELISTED
Faro Technologies
FARO
– –
-89,818
Closed -$3.14M
ICLR icon
113
Icon
ICLR
$13B
– –
-68,016
Closed -$4.83M
ODFL icon
114
Old Dominion Freight Line
ODFL
$47.2B
– –
-11,229
Closed -$228K
STKL
115
DELISTED
SunOpta
STKL
– –
-471,018
Closed -$2.29M
HAR
116
DELISTED
Harman International Industries
HAR
– –
-2,813
Closed -$270K
PSG
117
DELISTED
Performance Sports Group Ltd.
PSG
– –
-19,521
Closed -$262K
ALTR
118
DELISTED
Altera Corp
ALTR
– –
-6,100
Closed -$305K
AWAY
119
DELISTED
HOMEAWAY INC COM
AWAY
– –
-198,806
Closed -$5.28M
PGI
120
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-77,403
Closed -$1.06M
NIHD
121
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-15,563
Closed -$101K
OSIR
122
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-26,557
Closed -$491K
PQUE
123
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-151,048
Closed -$177K
1 2 3 4
5

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Falcon Point Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Falcon Point Capital held 134 positions worth $463M, up 66% from $280M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Falcon Point Capital deployed $163M of net new capital in Q4 2015, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was MasTec: 444,168 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Core Mark Holding Co., Inc., an estimated $3.98M trimmed.

  • Falcon Point Capital's largest Q4 2015 buy was MasTec: 444,168 shares worth $7.72M.
  • Falcon Point Capital added most to Stagwell in Q4 2015, an estimated $8.63M increase.
  • Falcon Point Capital's biggest Q4 2015 reduction was Core Mark Holding Co., Inc., cutting an estimated $3.98M.
  • Falcon Point Capital fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $5.28M.
  • Falcon Point Capital's ten largest holdings make up 29% of its $463M portfolio in Q4 2015.
  • Falcon Point Capital opened 12 new positions and closed 16 in Q4 2015.
  • Falcon Point Capital's portfolio value rose 66% quarter-over-quarter to $463M.

Based on Falcon Point Capital's 13F filing for Q4 2015, filed 16 Feb 2016.