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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
-0.83%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$116M
Cap. Flow
+$105M
Cap. Flow %
18.1%
Top 10 Hldgs %
28.52%
Holding
135
New
17
Increased
61
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$13M
2
WTFC icon
Wintrust Financial
WTFC
+$10.8M
3
AMAG
AMAG Pharmaceuticals
AMAG
+$9.04M
4
CAVM
Cavium, Inc.
CAVM
+$7.24M
5
AMN icon
AMN Healthcare
AMN
+$6.8M

Top Sells

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$11.7M
2
QLYS icon
Qualys
QLYS
+$7.73M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$7.32M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.25M
5
BLOX
Infoblox Inc
BLOX
+$4.23M

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Technology 17.29%
3 Industrials 16.28%
4 Consumer Discretionary 9.97%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
101
CoStar Group
CSGP
$12.1B
$256K 0.04%
13,620
-7,860
-37% -$139K
WOLF icon
102
Wolfspeed
WOLF
$1.53B
$230K 0.04%
+7,893
New +$226K
ARWR icon
103
Arrowhead Research
ARWR
$10.1B
$211K 0.04%
43,689
+4,873
+13% +$20.5K
B
104
Barrick Mining
B
$58.5B
$193K 0.03%
+14,217
New +$165K
PTCT icon
105
PTC Therapeutics
PTCT
$6.47B
$141K 0.02%
+21,818
New +$379K
OCLR
106
DELISTED
Oclaro Inc.
OCLR
$103K 0.02%
+18,984
New +$80.1K
ATML
107
DELISTED
ATMEL CORP
ATML
$94K 0.02%
11,568
– –
NGD
108
DELISTED
New Gold Inc
NGD
$61K 0.01%
16,220
– –
ACLS icon
109
Axcelis
ACLS
$4.05B
$56K 0.01%
4,982
-1,702
-25% -$17.4K
AGI icon
110
Alamos Gold
AGI
$11.8B
$54K 0.01%
10,251
– –
PQUE
111
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$24K ﹤0.01%
+40,000
New +$24K
EVRI
112
DELISTED
Everi Holdings
EVRI
– –
-156,996
Closed -$689K
EXPE icon
113
Expedia Group
EXPE
$31.8B
– –
-2,128
Closed -$265K
HRTX icon
114
Heron Therapeutics
HRTX
$90.9M
– –
-10,897
Closed -$291K
QLYS icon
115
Qualys
QLYS
$5.51B
– –
-233,645
Closed -$7.73M
SPSC icon
116
SPS Commerce
SPSC
$2.41B
– –
-332,534
Closed -$11.7M
V icon
117
Visa
V
$686B
– –
-4,452
Closed -$345K
IDTI
118
DELISTED
Integrated Device Technology I
IDTI
– –
-9,007
Closed -$237K
SHOR
119
DELISTED
ShoreTel, Inc.
SHOR
– –
-10,322
Closed -$91K
LDRH
120
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-288,655
Closed -$7.25M
POWR
121
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-58,833
Closed -$885K
NEWP
122
DELISTED
NEWPORT CORP
NEWP
– –
-58,952
Closed -$936K
C.PRK
123
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
– –
-20,000
Closed -$557K
LNKD
124
DELISTED
LinkedIn Corporation
LNKD
– –
-1,909
Closed -$430K
1 2 3 4
5

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HAM
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NCM
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Falcon Point Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Falcon Point Capital held 135 positions worth $579M, up 25% from $463M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Falcon Point Capital deployed $105M of net new capital in Q1 2016, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was Fiesta Restaurant Group, Inc.: 369,120 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Chuy's Holdings, Inc. Common Stock, an estimated $7.32M trimmed.

  • Falcon Point Capital's largest Q1 2016 buy was Fiesta Restaurant Group, Inc.: 369,120 shares worth $12.1M.
  • Falcon Point Capital added most to Cavium, Inc. in Q1 2016, an estimated $7.24M increase.
  • Falcon Point Capital's biggest Q1 2016 reduction was Chuy's Holdings, Inc. Common Stock, cutting an estimated $7.32M.
  • Falcon Point Capital fully exited SPS Commerce in Q1 2016, selling an estimated $11.7M.
  • Falcon Point Capital's ten largest holdings make up 29% of its $579M portfolio in Q1 2016.
  • Falcon Point Capital opened 17 new positions and closed 13 in Q1 2016.
  • Falcon Point Capital's portfolio value rose 25% quarter-over-quarter to $579M.

Based on Falcon Point Capital's 13F filing for Q1 2016, filed 15 Apr 2016.