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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
+16.14%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
+$2.94M
Cap. Flow
-$11.4M
Cap. Flow %
-12.16%
Top 10 Hldgs %
26.34%
Holding
140
New
16
Increased
18
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$1.01M
2
CRM icon
Salesforce
CRM
+$1M
3
AEM icon
Agnico Eagle Mines
AEM
+$874K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$788K
5
MMS icon
Maximus
MMS
+$659K

Top Sells

Rank Stock Value
1
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$1.11M
2
ET
EXACTTARGET INC COM STK (DE)
ET
+$1.09M
3
EFII
Electronics for Imaging
EFII
+$1.08M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$962K
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$944K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Industrials 18.04%
3 Healthcare 7.48%
4 Consumer Discretionary 5.41%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATML
126
DELISTED
ATMEL CORP
ATML
– –
-25,339
Closed -$186K
RFMD
127
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-26,104
Closed -$140K
LEDR
128
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-11,340
Closed -$121K
JPM.PRI
129
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
– –
-15,000
Closed -$381K
ET
130
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-32,295
Closed -$1.09M
AAN.A
131
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-9,095
Closed -$255K
2 3 4 5
6

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Falcon Point Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Falcon Point Capital held 140 positions worth $93.8M, up 3.2% from $90.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Falcon Point Capital withdrew a net $11.4M in Q3 2013, closing 19 positions and reducing 63 holdings. Its most notable exit was EXACTTARGET INC COM STK (DE), an estimated $1.09M position sold in full.

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

Against the trend, Falcon Point Capital opened a new position in Salesforce worth $1.15M.

  • Falcon Point Capital's largest Q3 2013 buy was Salesforce: 22,079 shares worth $1.15M.
  • Falcon Point Capital added most to CONSOLIDATED GRAPHICS INC in Q3 2013, an estimated $1.01M increase.
  • Falcon Point Capital's biggest Q3 2013 reduction was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX), cutting an estimated $1.11M.
  • Falcon Point Capital fully exited EXACTTARGET INC COM STK (DE) in Q3 2013, selling an estimated $1.09M.
  • Falcon Point Capital's ten largest holdings make up 26% of its $93.8M portfolio in Q3 2013.
  • Falcon Point Capital opened 16 new positions and closed 19 in Q3 2013.
  • Falcon Point Capital's portfolio value rose 3.2% quarter-over-quarter to $93.8M.

Based on Falcon Point Capital's 13F filing for Q3 2013, filed 1 Nov 2013.