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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
+8.77%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$43.6M
Cap. Flow
-$69.9M
Cap. Flow %
-15.02%
Top 10 Hldgs %
29.63%
Holding
125
New
8
Increased
24
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$10.4M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.12M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$6.45M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$5.58M
5
VG
Vonage Holdings Corporation
VG
+$4.15M

Top Sells

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$11.5M
2
AMAG
AMAG Pharmaceuticals
AMAG
+$10.4M
3
FIVN icon
FIVE9
FIVN
+$7.27M
4
USCR
U S Concrete, Inc.
USCR
+$6.87M
5
NEO icon
NeoGenomics
NEO
+$6.48M

Sector Composition

Rank Sector Weight
1 Industrials 21.99%
2 Healthcare 19.44%
3 Technology 15.63%
4 Consumer Discretionary 13.45%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIS
101
DELISTED
Peak Resorts, Inc.
SKIS
$147K 0.03%
30,000
-95,000
-76% -$480K
AMN icon
102
AMN Healthcare
AMN
$1.35B
– –
-110,089
Closed -$6.45M
EGHT icon
103
8x8 Inc
EGHT
$271M
– –
-10,500
Closed -$211K
GLD icon
104
SPDR Gold Trust
GLD
$131B
– –
-5,200
Closed -$617K
MRTN icon
105
Marten Transport
MRTN
$1.25B
– –
-40,943
Closed -$640K
PTEN icon
106
Patterson-UTI
PTEN
$3.48B
– –
-10,249
Closed -$184K
SEF icon
107
ProShares Short Financials
SEF
$13M
– –
-2,688
Closed -$249K
TBT icon
108
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-10,000
Closed -$359K
WTFCM
109
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
– –
-40,000
Closed -$1.07M
CSSE
110
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-10,189
Closed -$98K
COF.PRH
111
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
– –
-25,000
Closed -$650K
USCR
112
DELISTED
U S Concrete, Inc.
USCR
– –
-130,770
Closed -$6.87M
AMH.PRE
113
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
– –
-50,000
Closed -$1.26M
BMCH
114
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-220,447
Closed -$4.6M
LHO
115
DELISTED
LaSalle Hotel Properties
LHO
– –
-29,000
Closed -$993K
WLH
116
DELISTED
WILLIAM LYON HOMES
WLH
– –
-279,024
Closed -$6.47M
1 2 3 4
5

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Falcon Point Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Falcon Point Capital held 125 positions worth $466M, down 8.6% from $509M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Falcon Point Capital withdrew a net $69.9M in Q3 2018, closing 15 positions and reducing 67 holdings. Its most notable exit was U S Concrete, Inc., an estimated $6.87M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Falcon Point Capital opened a new position in Strategic Education worth $11.1M.

  • Falcon Point Capital's largest Q3 2018 buy was Strategic Education: 80,854 shares worth $11.1M.
  • Falcon Point Capital added most to Supernus Pharmaceuticals in Q3 2018, an estimated $5.58M increase.
  • Falcon Point Capital's biggest Q3 2018 reduction was LiveRamp, cutting an estimated $11.5M.
  • Falcon Point Capital fully exited U S Concrete, Inc. in Q3 2018, selling an estimated $6.87M.
  • Falcon Point Capital's ten largest holdings make up 30% of its $466M portfolio in Q3 2018.
  • Falcon Point Capital opened 8 new positions and closed 15 in Q3 2018.
  • Falcon Point Capital's portfolio value fell 8.6% quarter-over-quarter to $466M.

Based on Falcon Point Capital's 13F filing for Q3 2018, filed 6 Nov 2018.