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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
+2.51%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$92.9M
Cap. Flow
-$109M
Cap. Flow %
-21.82%
Top 10 Hldgs %
28.12%
Holding
132
New
11
Increased
27
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$8.73M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$8.36M
3
BOX icon
Box
BOX
+$7.09M
4
OMCL icon
Omnicell
OMCL
+$5.5M
5
CJ
C&J Energy Services, Inc.
CJ
+$4.16M

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$17M
2
CALD
Callidus Software, Inc.
CALD
+$15.2M
3
CORE
Core Mark Holding Co., Inc.
CORE
+$9.97M
4
ACHC icon
Acadia Healthcare
ACHC
+$8.09M
5
PDFS icon
PDF Solutions
PDFS
+$6.32M

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Healthcare 19.28%
3 Technology 16.87%
4 Consumer Discretionary 13.1%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEBUU
101
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$110K 0.02%
+10,882
New +$110K
CSSE
102
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$107K 0.02%
+15,043
New +$130K
AGRX
103
DELISTED
Agile Therapeutics
AGRX
$71K 0.01%
14
-18
-56% -$119K
P
104
DELISTED
Pandora Media Inc
P
$51K 0.01%
10,193
-158
-2% -$755
PQ
105
DELISTED
Petroquest Energy Inc Wd
PQ
$17K ﹤0.01%
29,486
– –
ACRS icon
106
Aclaris Therapeutics
ACRS
$712M
– –
-9,908
Closed -$244K
EHTH icon
107
eHealth
EHTH
$42.2M
– –
-15,153
Closed -$263K
EVC icon
108
Entravision Communication
EVC
$1.04B
– –
-10,669
Closed -$76K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
– –
-1,742
Closed -$307K
PTEN icon
110
Patterson-UTI
PTEN
$3.58B
– –
-9,639
Closed -$222K
PWR icon
111
Quanta Services
PWR
$84.9B
– –
-5,612
Closed -$219K
SNDA icon
112
Sonida Senior Living
SNDA
$1.98B
– –
-24,241
Closed -$4.91M
V icon
113
Visa
V
$703B
– –
-1,836
Closed -$209K
WYNN icon
114
Wynn Resorts
WYNN
$10.2B
– –
-1,398
Closed -$236K
ZION icon
115
Zions Bancorporation
ZION
$10.1B
– –
-3,947
Closed -$201K
PRTK
116
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-113,415
Closed -$2.03M
CORE
117
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-315,780
Closed -$9.97M
OCLR
118
DELISTED
Oclaro Inc.
OCLR
– –
-12,382
Closed -$83K
EXAC
119
DELISTED
Exactech Inc
EXAC
– –
-20,524
Closed -$1.01M
UBA
120
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-9,440
Closed -$205K
HAWK
121
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-475,718
Closed -$17M
1 2 3 4
5

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Falcon Point Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Falcon Point Capital held 132 positions worth $500M, down 16% from $593M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Falcon Point Capital withdrew a net $109M in Q1 2018, closing 16 positions and reducing 52 holdings. Its most notable exit was Blackhawk Network Holdings, Inc. Common Stock, an estimated $17M position sold in full.

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

Against the trend, Falcon Point Capital opened a new position in Box worth $6.77M.

  • Falcon Point Capital's largest Q1 2018 buy was Box: 329,637 shares worth $6.77M.
  • Falcon Point Capital added most to BioTelemetry, Inc. in Q1 2018, an estimated $8.73M increase.
  • Falcon Point Capital's biggest Q1 2018 reduction was Callidus Software, Inc., cutting an estimated $15.2M.
  • Falcon Point Capital fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2018, selling an estimated $17M.
  • Falcon Point Capital's ten largest holdings make up 28% of its $500M portfolio in Q1 2018.
  • Falcon Point Capital opened 11 new positions and closed 16 in Q1 2018.
  • Falcon Point Capital's portfolio value fell 16% quarter-over-quarter to $500M.

Based on Falcon Point Capital's 13F filing for Q1 2018, filed 26 Apr 2018.