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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
+7.11%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$92.6M
(+14%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
121
New
17
Increased
53
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$15.6M |
| 2 |
EXPR
Express, Inc.
EXPR
|
+$10.5M |
| 3 |
Team
TISI
|
+$8.97M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$7.8M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$15.3M |
| 2 |
Stagwell
STGW
|
+$13.8M |
| 3 |
PRFT
Perficient Inc
PRFT
|
+$10.5M |
| 4 |
Globus Medical
GMED
|
+$7.13M |
| 5 |
Molina Healthcare
MOH
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.68% |
| 2 | Industrials | 19.05% |
| 3 | Healthcare | 18.53% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Patterson-UTI
PTEN
$3.8B
| $211K | 0.03% |
+7,844
| New | +$194K |
|
102
Advanced Micro Devices
AMD
$808B
| $190K | 0.03% |
16,766
| – | – |
|
|
OCLR
103
DELISTED
Oclaro Inc.
OCLR
| $150K | 0.02% |
16,788
| – | – |
|
|
PQ
104
DELISTED
Petroquest Energy Inc Wd
PQ
| $98K | 0.01% |
29,486
| – | – |
|
|
VG
105
DELISTED
Vonage Holdings Corporation
VG
| $80K | 0.01% |
+11,740
| New | +$77.7K |
|
106
Arrowhead Research
ARWR
$10.5B
| – | – |
-58,398
| Closed | -$339K |
|
|
107
Globus Medical
GMED
$10.5B
| – | – |
-322,165
| Closed | -$7.13M |
|
108
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-1,717
| Closed | -$225K |
|
109
Micron Technology
MU
$959B
| – | – |
-14,805
| Closed | -$254K |
|
|
110
Stagwell
STGW
$1.86B
| – | – |
-1,638,418
| Closed | -$13.8M |
|
|
BERY
111
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-380,497
| Closed | -$15.3M |
|
|
BDSI
112
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| – | – |
-1,597,378
| Closed | -$3.67M |
|
|
FTR
113
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-768
| Closed | -$46K |
|
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Falcon Point Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Falcon Point Capital held 121 positions worth $747M, up 14% from $654M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Falcon Point Capital's Q4 2016 filing shows 17 new, 53 increased, 16 reduced and 8 closed positions. Its largest new stake was FIVE9: 1,082,298 shares worth $15.4M. The largest sale was Berry Global Group, Inc., an estimated $15.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- Falcon Point Capital's largest Q4 2016 buy was FIVE9: 1,082,298 shares worth $15.4M.
- Falcon Point Capital added most to Cornerstone OnDemand, Inc. in Q4 2016, an estimated $5.28M increase.
- Falcon Point Capital's biggest Q4 2016 reduction was Perficient Inc, cutting an estimated $10.5M.
- Falcon Point Capital fully exited Berry Global Group, Inc. in Q4 2016, selling an estimated $15.3M.
- Falcon Point Capital's ten largest holdings make up 31% of its $747M portfolio in Q4 2016.
- Falcon Point Capital opened 17 new positions and closed 8 in Q4 2016.
- Falcon Point Capital's portfolio value rose 14% quarter-over-quarter to $747M.
Based on Falcon Point Capital's 13F filing for Q4 2016, filed 7 Feb 2017.