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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
+1.75%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$95.5M
Cap. Flow
-$123M
Cap. Flow %
-20.79%
Top 10 Hldgs %
27.63%
Holding
128
New
12
Increased
10
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$13M
2
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$10.3M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.63M
4
HOMB icon
Home BancShares
HOMB
+$5.22M
5
DY icon
Dycom Industries
DY
+$5.14M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$15.4M
2
EFII
Electronics for Imaging
EFII
+$11.4M
3
FNSR
Finisar Corp
FNSR
+$10.7M
4
BWXT icon
BWX Technologies
BWXT
+$10.3M
5
WLH
WILLIAM LYON HOMES
WLH
+$7.65M

Sector Composition

Rank Sector Weight
1 Industrials 21.88%
2 Healthcare 17.96%
3 Technology 16.87%
4 Consumer Discretionary 12.72%
5 Financials 6.02%
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
– –
MA icon
102
Mastercard
MA
$480B
$203K 0.03%
+1,340
New +$199K
ZION icon
103
Zions Bancorporation
ZION
$10.6B
$201K 0.03%
+3,947
New +$189K
CLSD
104
DELISTED
Clearside Biomedical
CLSD
$172K 0.03%
1,642
-1,306
-44% -$140K
AGRX
105
DELISTED
Agile Therapeutics
AGRX
$171K 0.03%
32
-14
-30% -$130K
SPCE icon
106
Virgin Galactic
SPCE
$329M
$129K 0.02%
639
+105
+20% +$21.2K
OCLR
107
DELISTED
Oclaro Inc.
OCLR
$83K 0.01%
12,382
– –
EVC icon
108
Entravision Communication
EVC
$984M
$76K 0.01%
10,669
-153,898
-94% -$966K
PQ
109
DELISTED
Petroquest Energy Inc Wd
PQ
$56K 0.01%
29,486
– –
P
110
DELISTED
Pandora Media Inc
P
$50K 0.01%
+10,351
New +$62K
AVDL
111
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-661,490
Closed -$6.28M
DVAX
112
DELISTED
Dynavax Technologies
DVAX
– –
-36,870
Closed -$811K
KNX icon
113
Knight Transportation
KNX
$12.5B
– –
-175,784
Closed -$7.29M
MU icon
114
Micron Technology
MU
$959B
– –
-4,925
Closed -$218K
CAVM
115
DELISTED
Cavium, Inc.
CAVM
– –
-223,580
Closed -$15.4M
EFII
116
DELISTED
Electronics for Imaging
EFII
– –
-370,353
Closed -$11.4M
FNSR
117
DELISTED
Finisar Corp
FNSR
– –
-454,239
Closed -$10.7M
1 2 3 4
5

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HAM
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Falcon Point Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Falcon Point Capital held 128 positions worth $593M, down 14% from $689M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Falcon Point Capital withdrew a net $123M in Q4 2017, closing 7 positions and reducing 68 holdings. Its most notable exit was Cavium, Inc., an estimated $15.4M position sold in full.

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

Against the trend, Falcon Point Capital opened a new position in Brink's worth $12.7M.

  • Falcon Point Capital's largest Q4 2017 buy was Brink's: 160,797 shares worth $12.7M.
  • Falcon Point Capital added most to Hostess Brands, Inc. Class A Common Stock in Q4 2017, an estimated $2.26M increase.
  • Falcon Point Capital's biggest Q4 2017 reduction was BWX Technologies, cutting an estimated $10.3M.
  • Falcon Point Capital fully exited Cavium, Inc. in Q4 2017, selling an estimated $15.4M.
  • Falcon Point Capital's ten largest holdings make up 28% of its $593M portfolio in Q4 2017.
  • Falcon Point Capital opened 12 new positions and closed 7 in Q4 2017.
  • Falcon Point Capital's portfolio value fell 14% quarter-over-quarter to $593M.

Based on Falcon Point Capital's 13F filing for Q4 2017, filed 8 Feb 2018.