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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
+16.54%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$10.8M
Cap. Flow
-$4.26M
Cap. Flow %
-4.07%
Top 10 Hldgs %
25.83%
Holding
142
New
21
Increased
24
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$1.42M
2
ARCB icon
ArcBest
ARCB
+$1.24M
3
STKL
SunOpta
STKL
+$1.09M
4
LVS icon
Las Vegas Sands
LVS
+$837K
5
MNRO icon
Monro
MNRO
+$796K

Top Sells

Rank Stock Value
1
TNGO
Tangoe, Inc.
TNGO
+$1.94M
2
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$1.8M
3
CXW icon
CoreCivic
CXW
+$910K
4
AEM icon
Agnico Eagle Mines
AEM
+$810K
5
INFA
INFORMATICA CORP
INFA
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Technology 16.29%
3 Consumer Discretionary 9.95%
4 Healthcare 8.73%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALU
126
DELISTED
Alcatel-Lucent
ALU
– –
-56,307
Closed -$191K
MM
127
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-15,609
Closed -$110K
INFA
128
DELISTED
INFORMATICA CORP
INFA
– –
-19,867
Closed -$774K
SHFL
129
DELISTED
SHFL ENTMT INC
SHFL
– –
-11,612
Closed -$267K
EDG
130
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
– –
-16,707
Closed -$127K
EFII
131
DELISTED
Electronics for Imaging
EFII
– –
-6,537
Closed -$207K
QLIK
132
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-6,779
Closed -$232K
NIHD
133
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-29,676
Closed -$180K
C.PRJ
134
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
– –
-20,000
Closed -$505K
2 3 4 5
6

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Falcon Point Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Falcon Point Capital held 142 positions worth $105M, up 12% from $93.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Falcon Point Capital withdrew a net $4.26M in Q4 2013, closing 23 positions and reducing 31 holdings. Its most notable exit was Tangoe, Inc., an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Falcon Point Capital opened a new position in SunOpta worth $1.13M.

  • Falcon Point Capital's largest Q4 2013 buy was SunOpta: 112,710 shares worth $1.13M.
  • Falcon Point Capital added most to Deckers Outdoor in Q4 2013, an estimated $1.42M increase.
  • Falcon Point Capital's biggest Q4 2013 reduction was RESPONSYS INC COM STK (CA), cutting an estimated $1.8M.
  • Falcon Point Capital fully exited Tangoe, Inc. in Q4 2013, selling an estimated $1.94M.
  • Falcon Point Capital's ten largest holdings make up 26% of its $105M portfolio in Q4 2013.
  • Falcon Point Capital opened 21 new positions and closed 23 in Q4 2013.
  • Falcon Point Capital's portfolio value rose 12% quarter-over-quarter to $105M.

Based on Falcon Point Capital's 13F filing for Q4 2013, filed 28 Jan 2014.