We are live on ! Find out more
FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
1-Year Est. Return 55.76%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$74.9M
Cap. Flow
+$78.4M
Cap. Flow %
11.98%
Top 10 Hldgs %
30.31%
Holding
123
New
18
Increased
48
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$12.9M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$11.5M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$11M
4
AMN icon
AMN Healthcare
AMN
+$10.2M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$10.2M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$12.1M
2
MKTO
MARKETO INC COM STK (DE)
MKTO
+$10.7M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$9.56M
4
ABMD
Abiomed Inc
ABMD
+$9.37M
5
BLOX
Infoblox Inc
BLOX
+$9.07M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 19.92%
3 Industrials 17.81%
4 Consumer Discretionary 10.19%
5 Materials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXRX icon
101
Lexicon Pharmaceuticals
LXRX
$1.06B
– –
-287,809
Closed -$4.13M
NEM icon
102
Newmont
NEM
$95.8B
– –
-5,230
Closed -$205K
SHOO icon
103
Steven Madden
SHOO
$3.17B
– –
-271,808
Closed -$6.19M
PLXP
104
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-4,854
Closed -$385K
ABMD
105
DELISTED
Abiomed Inc
ABMD
– –
-85,726
Closed -$9.37M
CATM
106
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-225,108
Closed -$8.96M
TTPH
107
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-3,218
Closed -$277K
TYPE
108
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-388,101
Closed -$9.56M
VASC
109
DELISTED
Vascular Solutions Inc
VASC
– –
-42,579
Closed -$1.77M
SAAS
110
DELISTED
inContact, Inc.
SAAS
– –
-108,109
Closed -$1.5M
BLOX
111
DELISTED
Infoblox Inc
BLOX
– –
-483,403
Closed -$9.07M
MKTO
112
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-306,490
Closed -$10.7M
TAL
113
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-31,540
Closed -$423K
1 2 3 4
5

Similar funds

GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
VAIA
Virtus Alternative Investment Advisers Hartford, Connecticut $6.71M AUM 36.98% 1-Year Est. Return
HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return
AIDCT
Alfred I duPont Charitable Trust Jacksonville, Florida $2.46M AUM
RC
Resilient Capital London, United Kingdom $1.47M AUM
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
GBA
Global Beta Advisors Philadelphia, Pennsylvania $25K AUM

Falcon Point Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Falcon Point Capital held 123 positions worth $654M, up 13% from $579M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Falcon Point Capital deployed $78.4M of net new capital in Q3 2016, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Snyders-Lance, Inc.: 333,088 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was LaSalle Hotel Properties, an estimated $12.1M trimmed.

  • Falcon Point Capital's largest Q3 2016 buy was Snyders-Lance, Inc.: 333,088 shares worth $11.8M.
  • Falcon Point Capital added most to Prestige Consumer Healthcare in Q3 2016, an estimated $12.9M increase.
  • Falcon Point Capital's biggest Q3 2016 reduction was LaSalle Hotel Properties, cutting an estimated $12.1M.
  • Falcon Point Capital fully exited MARKETO INC COM STK (DE) in Q3 2016, selling an estimated $10.7M.
  • Falcon Point Capital's ten largest holdings make up 30% of its $654M portfolio in Q3 2016.
  • Falcon Point Capital opened 18 new positions and closed 17 in Q3 2016.
  • Falcon Point Capital's portfolio value rose 13% quarter-over-quarter to $654M.

Based on Falcon Point Capital's 13F filing for Q3 2016, filed 8 Nov 2016.