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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
-18.85%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$46.2M
AUM Growth
-$32.4M
Cap. Flow
-$16.2M
Cap. Flow %
-35.08%
Top 10 Hldgs %
32.81%
Holding
117
New
7
Increased
3
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$484K
2
GDEN
Golden Entertainment
GDEN
+$400K
3
WIFI
Boingo Wireless, Inc.
WIFI
+$334K
4
GLD icon
SPDR Gold Trust
GLD
+$304K
5
CYRX icon
CryoPort
CYRX
+$302K

Top Sells

Rank Stock Value
1
AGS
PlayAGS
AGS
+$1.41M
2
STNG icon
Scorpio Tankers
STNG
+$1.22M
3
CZR icon
Caesars Entertainment
CZR
+$819K
4
CAMP
CalAmp Corp.
CAMP
+$643K
5
VPG icon
Vishay Precision Group
VPG
+$508K

Sector Composition

Rank Sector Weight
1 Industrials 26.78%
2 Technology 19.81%
3 Healthcare 14.03%
4 Communication Services 5.72%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMP
101
DELISTED
CalAmp Corp.
CAMP
– –
-2,918
Closed -$643K
TRTN
102
DELISTED
Triton International Limited
TRTN
– –
-6,540
Closed -$263K
QUMU
103
DELISTED
Qumu Corp.
QUMU
– –
-126,335
Closed -$330K
AMH.PRE
104
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
– –
-8,000
Closed -$207K
S
105
DELISTED
Sprint Corporation
S
– –
-14,594
Closed -$76K
UBA
106
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-9,440
Closed -$234K
CEMI
107
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-19,345
Closed -$88K
1 2 3 4
5

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Falcon Point Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Falcon Point Capital held 117 positions worth $46.2M, down 41% from $78.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Falcon Point Capital withdrew a net $16.2M in Q1 2020, closing 22 positions and reducing 68 holdings. Its most notable exit was PlayAGS, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Falcon Point Capital opened a new position in AMN Healthcare worth $409K.

  • Falcon Point Capital's largest Q1 2020 buy was AMN Healthcare: 7,070 shares worth $409K.
  • Falcon Point Capital added most to Boingo Wireless, Inc. in Q1 2020, an estimated $334K increase.
  • Falcon Point Capital's biggest Q1 2020 reduction was Caesars Entertainment, cutting an estimated $819K.
  • Falcon Point Capital fully exited PlayAGS in Q1 2020, selling an estimated $1.41M.
  • Falcon Point Capital's ten largest holdings make up 33% of its $46.2M portfolio in Q1 2020.
  • Falcon Point Capital opened 7 new positions and closed 22 in Q1 2020.
  • Falcon Point Capital's portfolio value fell 41% quarter-over-quarter to $46.2M.

Based on Falcon Point Capital's 13F filing for Q1 2020, filed 22 Apr 2020.