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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
+9.96%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$9.05M
Cap. Flow
-$45.4M
Cap. Flow %
-8.92%
Top 10 Hldgs %
27.47%
Holding
136
New
20
Increased
23
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
AGS
PlayAGS
AGS
+$7.76M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$7.14M
3
VG
Vonage Holdings Corporation
VG
+$5.17M
4
OMCL icon
Omnicell
OMCL
+$4.95M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$4.55M

Top Sells

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$13.7M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$10.1M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$8.14M
4
AMN icon
AMN Healthcare
AMN
+$6.2M
5
RRGB icon
Red Robin
RRGB
+$5.38M

Sector Composition

Rank Sector Weight
1 Healthcare 21.54%
2 Technology 20.24%
3 Industrials 19.45%
4 Consumer Discretionary 13.77%
5 Miscellaneous 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
101
8x8 Inc
EGHT
$273M
$211K 0.04%
+10,500
New +$209K
V icon
102
Visa
V
$700B
$207K 0.04%
+1,560
New +$201K
PTEN icon
103
Patterson-UTI
PTEN
$4.74B
$184K 0.04%
+10,249
New +$205K
NERV icon
104
Minerva Neurosciences
NERV
$212M
$179K 0.04%
+2,716
New +$165K
VKTX icon
105
Viking Therapeutics
VKTX
$4.07B
$161K 0.03%
+16,924
New +$113K
CLSD
106
DELISTED
Clearside Biomedical
CLSD
$157K 0.03%
979
-669
-41% -$113K
SPCE icon
107
Virgin Galactic
SPCE
$461M
$155K 0.03%
771
+210
+37% +$42.2K
CSSE
108
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$98K 0.02%
10,189
-4,854
-32% -$41.8K
BWXT icon
109
BWX Technologies
BWXT
$14.4B
– –
-3,735
Closed -$237K
CCRN
110
DELISTED
Cross Country Healthcare
CCRN
– –
-59,969
Closed -$666K
DLX icon
111
Deluxe
DLX
$1.11B
– –
-184,428
Closed -$13.7M
PBH icon
112
Prestige Consumer Healthcare
PBH
$2.48B
– –
-241,553
Closed -$8.14M
PDFS icon
113
PDF Solutions
PDFS
$1.93B
– –
-27,516
Closed -$321K
RRGB icon
114
Red Robin
RRGB
$160M
– –
-92,787
Closed -$5.38M
XBI icon
115
State Street SPDR S&P Biotech ETF
XBI
$11.4B
– –
-9,679
Closed -$849K
XNCR icon
116
Xencor
XNCR
$1.98B
– –
-8,869
Closed -$266K
VBIV
117
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-3,260
Closed -$342K
AGRX
118
DELISTED
Agile Therapeutics
AGRX
– –
-14
Closed -$71K
HZN
119
DELISTED
Horizon Global Corporation
HZN
– –
-64,187
Closed -$529K
FLIR
120
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,420
Closed -$221K
NEBUU
121
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-10,882
Closed -$110K
P
122
DELISTED
Pandora Media Inc
P
– –
-10,193
Closed -$51K
PQ
123
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-29,486
Closed -$17K
CALD
124
DELISTED
Callidus Software, Inc.
CALD
– –
-24,376
Closed -$876K
CY
125
DELISTED
Cypress Semiconductor
CY
– –
-10,261
Closed -$174K
1 2 3 4
5

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Falcon Point Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Falcon Point Capital held 136 positions worth $509M, up 1.8% from $500M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Falcon Point Capital withdrew a net $45.4M in Q2 2018, closing 17 positions and reducing 40 holdings. Its most notable exit was Deluxe, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Falcon Point Capital opened a new position in Switch, Inc. Class A Common Stock worth $6.36M.

  • Falcon Point Capital's largest Q2 2018 buy was Switch, Inc. Class A Common Stock: 522,649 shares worth $6.36M.
  • Falcon Point Capital added most to PlayAGS in Q2 2018, an estimated $7.76M increase.
  • Falcon Point Capital's biggest Q2 2018 reduction was Supernus Pharmaceuticals, cutting an estimated $10.1M.
  • Falcon Point Capital fully exited Deluxe in Q2 2018, selling an estimated $13.7M.
  • Falcon Point Capital's ten largest holdings make up 27% of its $509M portfolio in Q2 2018.
  • Falcon Point Capital opened 20 new positions and closed 17 in Q2 2018.
  • Falcon Point Capital's portfolio value rose 1.8% quarter-over-quarter to $509M.

Based on Falcon Point Capital's 13F filing for Q2 2018, filed 7 Aug 2018.