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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
-19.42%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$298M
(-64%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-132.6%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
120
New
10
Increased
5
Reduced
70
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Myriad Genetics
MYGN
|
+$2.59M |
| 2 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
+$2.54M |
| 3 |
Green Dot
GDOT
|
+$2.5M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$1.68M |
| 5 |
ICF International
ICFI
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$10.6M |
| 2 |
Jack in the Box
JACK
|
+$7.66M |
| 3 |
Omnicell
OMCL
|
+$7.13M |
| 4 |
Deckers Outdoor
DECK
|
+$7.11M |
| 5 |
Caesars Entertainment
CZR
|
+$6.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.48% |
| 2 | Healthcare | 18.07% |
| 3 | Technology | 17.67% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanex
NX
$893M
| – | – |
-34,788
| Closed | -$633K |
|
102
LiveRamp
RAMP
$2.29B
| – | – |
-88,681
| Closed | -$4.38M |
|
103
Varonis Systems
VRNS
$5.13B
| – | – |
-9,882
| Closed | -$241K |
|
|
NPKI
104
NPK International
NPKI
$1.09B
| – | – |
-77,950
| Closed | -$807K |
|
|
FLIR
105
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-3,933
| Closed | -$242K |
|
|
NEOS
106
DELISTED
Neos Therapeutics, Inc
NEOS
| – | – |
-72,201
| Closed | -$350K |
|
|
AMAG
107
DELISTED
AMAG Pharmaceuticals
AMAG
| – | – |
-330,819
| Closed | -$6.62M |
|
|
CJ
108
DELISTED
C&J Energy Services, Inc.
CJ
| – | – |
-179,623
| Closed | -$3.74M |
|
|
KTWO
109
DELISTED
K2M Group Holdings, Inc
KTWO
| – | – |
-22,868
| Closed | -$626K |
|
|
UBA
110
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| – | – |
-9,440
| Closed | -$201K |
|
|
YELL
111
DELISTED
Yellow Corporation Common Stock
YELL
| – | – |
-657,921
| Closed | -$5.91M |
|
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Falcon Point Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Falcon Point Capital held 120 positions worth $167M, down 64% from $466M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Falcon Point Capital withdrew a net $222M in Q4 2018, closing 18 positions and reducing 70 holdings. Its most notable exit was Deckers Outdoor, an estimated $7.11M 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 Myriad Genetics worth $2.09M.
- Falcon Point Capital's largest Q4 2018 buy was Myriad Genetics: 71,927 shares worth $2.09M.
- Falcon Point Capital added most to SeaSpine Holdings Corporation Common Stock in Q4 2018, an estimated $2.54M increase.
- Falcon Point Capital's biggest Q4 2018 reduction was Mandiant, Inc. Common Stock, cutting an estimated $10.6M.
- Falcon Point Capital fully exited Deckers Outdoor in Q4 2018, selling an estimated $7.11M.
- Falcon Point Capital's ten largest holdings make up 30% of its $167M portfolio in Q4 2018.
- Falcon Point Capital opened 10 new positions and closed 18 in Q4 2018.
- Falcon Point Capital's portfolio value fell 64% quarter-over-quarter to $167M.
Based on Falcon Point Capital's 13F filing for Q4 2018, filed 31 Jan 2019.