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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
+4.21%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$3.29M
Cap. Flow
-$12.1M
Cap. Flow %
-1.62%
Top 10 Hldgs %
28.25%
Holding
131
New
18
Increased
34
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$16.6M
2
ACHC icon
Acadia Healthcare
ACHC
+$15.6M
3
FNSR
Finisar Corp
FNSR
+$15.1M
4
TRUE
TrueCar
TRUE
+$14.8M
5
GVA icon
Granite Construction
GVA
+$11.2M

Top Sells

Rank Stock Value
1
CYNO
Cynosure, Inc. Class A
CYNO
+$21.1M
2
LITE icon
Lumentum
LITE
+$13.7M
3
MOH icon
Molina Healthcare
MOH
+$9.81M
4
HURN icon
Huron Consulting
HURN
+$9.45M
5
CAVM
Cavium, Inc.
CAVM
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Industrials 18.8%
3 Healthcare 18.59%
4 Consumer Discretionary 9.84%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAB icon
101
Standard BioTools
LAB
$350M
$231K 0.03%
40,661
+1,238
+3% +$7.84K
BFH icon
102
Bread Financial
BFH
$4.01B
$222K 0.03%
1,115
-69
-6% -$13.1K
OCLR
103
DELISTED
Oclaro Inc.
OCLR
$210K 0.03%
21,375
+4,587
+27% +$43.1K
FLIR
104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$208K 0.03%
5,720
-1,287
-18% -$46.4K
PRTK
105
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$200K 0.03%
+10,386
New +$164K
PQ
106
DELISTED
Petroquest Energy Inc Wd
PQ
$81K 0.01%
29,486
– –
SHOR
107
DELISTED
ShoreTel, Inc.
SHOR
$74K 0.01%
+12,014
New +$80.5K
AMD icon
108
Advanced Micro Devices
AMD
$808B
– –
-16,766
Closed -$190K
APA icon
109
APA Corp
APA
$12.4B
– –
-3,450
Closed -$219K
BCC icon
110
Boise Cascade
BCC
$2.72B
– –
-31,478
Closed -$708K
CORT icon
111
Corcept Therapeutics
CORT
$9.72B
– –
-31,620
Closed -$230K
HURN icon
112
Huron Consulting
HURN
$1.86B
– –
-186,595
Closed -$9.45M
MOH icon
113
Molina Healthcare
MOH
$11.7B
– –
-180,748
Closed -$9.81M
PTEN icon
114
Patterson-UTI
PTEN
$3.8B
– –
-7,844
Closed -$211K
SQBG
115
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-6,370
Closed -$1.19M
AKRX
116
DELISTED
Akorn Inc
AKRX
– –
-338,918
Closed -$7.4M
AFST
117
DELISTED
AmTrust Financial Services, Inc.
AFST
– –
-50,000
Closed -$1.29M
TSNU
118
DELISTED
Tyson Foods, Inc.
TSNU
– –
-15,000
Closed -$1.01M
CYNO
119
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-462,271
Closed -$21.1M
UBA
120
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-9,440
Closed -$228K
USB.PRN.CL
121
DELISTED
U.S. Bancorp
USB.PRN.CL
– –
-10,000
Closed -$252K
VG
122
DELISTED
Vonage Holdings Corporation
VG
– –
-11,740
Closed -$80K
PPX
123
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
– –
-20,000
Closed -$500K
1 2 3 4
5

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Falcon Point Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Falcon Point Capital held 131 positions worth $750M, up 0.44% from $747M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Falcon Point Capital's Q1 2017 filing shows 18 new, 34 increased, 43 reduced and 16 closed positions. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 1,112,802 shares worth $17.7M. The largest sale was Cynosure, Inc. Class A, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Falcon Point Capital's largest Q1 2017 buy was Hostess Brands, Inc. Class A Common Stock: 1,112,802 shares worth $17.7M.
  • Falcon Point Capital added most to Medical Properties Trust in Q1 2017, an estimated $10.1M increase.
  • Falcon Point Capital's biggest Q1 2017 reduction was Lumentum, cutting an estimated $13.7M.
  • Falcon Point Capital fully exited Cynosure, Inc. Class A in Q1 2017, selling an estimated $21.1M.
  • Falcon Point Capital's ten largest holdings make up 28% of its $750M portfolio in Q1 2017.
  • Falcon Point Capital opened 18 new positions and closed 16 in Q1 2017.
  • Falcon Point Capital's portfolio value rose 0.44% quarter-over-quarter to $750M.

Based on Falcon Point Capital's 13F filing for Q1 2017, filed 2 May 2017.