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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
+4.63%
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
-$443K
Cap. Flow
-$23.7M
Cap. Flow %
-4.09%
Top 10 Hldgs %
29.02%
Holding
130
New
8
Increased
43
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$9.79M
2
CAVM
Cavium, Inc.
CAVM
+$8.97M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.59M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$7.58M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$7.25M

Top Sells

Rank Stock Value
1
CKEC
Carmike Cinemas Inc
CKEC
+$12.3M
2
MKTO
MARKETO INC COM STK (DE)
MKTO
+$10M
3
NTUS
Natus Medical Inc
NTUS
+$9.95M
4
MMS icon
Maximus
MMS
+$8.04M
5
SCS
Steelcase
SCS
+$7.35M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 19.95%
3 Industrials 17.16%
4 Consumer Discretionary 9.12%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.22T
– –
-9,440
Closed -$352K
MA icon
102
Mastercard
MA
$480B
– –
-3,264
Closed -$308K
MSFT icon
103
Microsoft
MSFT
$2.93T
– –
-10,673
Closed -$589K
NGD
104
DELISTED
New Gold Inc
NGD
– –
-16,220
Closed -$61K
PTCT icon
105
PTC Therapeutics
PTCT
$6.52B
– –
-21,818
Closed -$141K
PWR icon
106
Quanta Services
PWR
$94.3B
– –
-13,320
Closed -$300K
RRX icon
107
Regal Rexnord
RRX
$13.8B
– –
-4,764
Closed -$301K
SCS
108
DELISTED
Steelcase
SCS
– –
-492,837
Closed -$7.35M
STE icon
109
Steris
STE
$21.2B
– –
-6,551
Closed -$465K
WOLF icon
110
Wolfspeed
WOLF
$1.55B
– –
-7,893
Closed -$230K
CHUY
111
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-74,847
Closed -$2.33M
NTUS
112
DELISTED
Natus Medical Inc
NTUS
– –
-258,853
Closed -$9.95M
AGN
113
DELISTED
Allergan plc
AGN
– –
-1,311
Closed -$351K
MLNX
114
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-4,753
Closed -$258K
HAR
115
DELISTED
Harman International Industries
HAR
– –
-3,503
Closed -$312K
ATML
116
DELISTED
ATMEL CORP
ATML
– –
-11,568
Closed -$94K
CKEC
117
DELISTED
Carmike Cinemas Inc
CKEC
– –
-410,306
Closed -$12.3M
XLVS
118
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-12,166
Closed -$806K
PQUE
119
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-40,000
Closed -$24K
1 2 3 4
5

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Falcon Point Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Falcon Point Capital held 130 positions worth $579M, down 0.08% from $579M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Falcon Point Capital withdrew a net $23.7M in Q2 2016, closing 24 positions and reducing 30 holdings. Its most notable exit was Carmike Cinemas Inc, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Falcon Point Capital opened a new position in Deluxe worth $10.2M.

  • Falcon Point Capital's largest Q2 2016 buy was Deluxe: 154,219 shares worth $10.2M.
  • Falcon Point Capital added most to Cavium, Inc. in Q2 2016, an estimated $8.97M increase.
  • Falcon Point Capital's biggest Q2 2016 reduction was MARKETO INC COM STK (DE), cutting an estimated $10M.
  • Falcon Point Capital fully exited Carmike Cinemas Inc in Q2 2016, selling an estimated $12.3M.
  • Falcon Point Capital's ten largest holdings make up 29% of its $579M portfolio in Q2 2016.
  • Falcon Point Capital opened 8 new positions and closed 24 in Q2 2016.
  • Falcon Point Capital's portfolio value fell 0.08% quarter-over-quarter to $579M.

Based on Falcon Point Capital's 13F filing for Q2 2016, filed 26 Jul 2016.