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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
+4.06%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$52.4M
Cap. Flow
-$61.1M
Cap. Flow %
-8.87%
Top 10 Hldgs %
28.62%
Holding
129
New
16
Increased
23
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$11M
2
YELL
Yellow Corporation Common Stock
YELL
+$10.5M
3
CONN
Conn's Inc.
CONN
+$9.56M
4
KNX icon
Knight Transportation
KNX
+$6.66M
5
FTAI icon
FTAI Aviation
FTAI
+$6.38M

Top Sells

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$20.5M
2
AMC icon
AMC Entertainment Holdings
AMC
+$14.1M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.4M
4
NUVA
NuVasive, Inc.
NUVA
+$10.3M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$9.36M

Sector Composition

Rank Sector Weight
1 Industrials 21.85%
2 Technology 20.55%
3 Healthcare 19.69%
4 Consumer Discretionary 11.54%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBA
101
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$205K 0.03%
+9,440
New +$197K
V icon
102
Visa
V
$682B
$202K 0.03%
+1,836
New +$186K
SPCE icon
103
Virgin Galactic
SPCE
$329M
$109K 0.02%
+534
New +$108K
OCLR
104
DELISTED
Oclaro Inc.
OCLR
$102K 0.01%
12,382
– –
PQ
105
DELISTED
Petroquest Energy Inc Wd
PQ
$53K 0.01%
29,486
– –
AMC icon
106
AMC Entertainment Holdings
AMC
$1.73B
– –
-61,893
Closed -$14.1M
BFH icon
107
Bread Financial
BFH
$4.01B
– –
-1,115
Closed -$228K
DXPE icon
108
DXP Enterprises
DXPE
$2.6B
– –
-34,827
Closed -$1.2M
KRNT icon
109
Kornit Digital
KRNT
$696M
– –
-100,873
Closed -$1.95M
LAB icon
110
Standard BioTools
LAB
$350M
– –
-40,504
Closed -$164K
MNRO icon
111
Monro
MNRO
$530M
– –
-211,925
Closed -$8.85M
TNDM icon
112
Tandem Diabetes Care
TNDM
$1.17B
– –
-26,141
Closed -$209K
TRUE
113
DELISTED
TrueCar
TRUE
– –
-1,030,463
Closed -$20.5M
DOOR
114
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-137,834
Closed -$10.4M
ICPT
115
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-42,775
Closed -$5.18M
NUVA
116
DELISTED
NuVasive, Inc.
NUVA
– –
-133,855
Closed -$10.3M
P
117
DELISTED
Pandora Media Inc
P
– –
-11,409
Closed -$102K
LNCE
118
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-270,302
Closed -$9.36M
SHOR
119
DELISTED
ShoreTel, Inc.
SHOR
– –
-11,345
Closed -$66K
GUID
120
DELISTED
Guidance Software, Inc.
GUID
– –
-11,861
Closed -$78K
SWFT
121
DELISTED
Swift Transportation Company
SWFT
– –
-258,721
Closed -$6.86M
1 2 3 4
5

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Falcon Point Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Falcon Point Capital held 129 positions worth $689M, down 7.1% from $741M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Falcon Point Capital withdrew a net $61.1M in Q3 2017, closing 16 positions and reducing 53 holdings. Its most notable exit was TrueCar, an estimated $20.5M position sold in full.

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

Against the trend, Falcon Point Capital opened a new position in Deckers Outdoor worth $11.6M.

  • Falcon Point Capital's largest Q3 2017 buy was Deckers Outdoor: 1,022,826 shares worth $11.6M.
  • Falcon Point Capital added most to Conn's Inc. in Q3 2017, an estimated $9.56M increase.
  • Falcon Point Capital's biggest Q3 2017 reduction was Callidus Software, Inc., cutting an estimated $7.01M.
  • Falcon Point Capital fully exited TrueCar in Q3 2017, selling an estimated $20.5M.
  • Falcon Point Capital's ten largest holdings make up 29% of its $689M portfolio in Q3 2017.
  • Falcon Point Capital opened 16 new positions and closed 16 in Q3 2017.
  • Falcon Point Capital's portfolio value fell 7.1% quarter-over-quarter to $689M.

Based on Falcon Point Capital's 13F filing for Q3 2017, filed 14 Nov 2017.