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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
+3.46%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
-$4.59M
Cap. Flow
-$4.56M
Cap. Flow %
-4.58%
Top 10 Hldgs %
22.96%
Holding
132
New
16
Increased
30
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
BBW icon
Build-A-Bear
BBW
+$1.44M
2
HAL icon
Halliburton
HAL
+$852K
3
AIG icon
American International
AIG
+$802K
4
SCS
Steelcase
SCS
+$744K
5
BLOX
Infoblox Inc
BLOX
+$731K

Top Sells

Rank Stock Value
1
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$1.41M
2
ARCB icon
ArcBest
ARCB
+$1.24M
3
CRM icon
Salesforce
CRM
+$1.16M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$976K
5
SEIC icon
SEI Investments
SEIC
+$825K

Sector Composition

Rank Sector Weight
1 Industrials 18.5%
2 Technology 16.89%
3 Consumer Discretionary 13.18%
4 Healthcare 11.04%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDBD
126
DELISTED
BOULDER BRANDS INC
BDBD
– –
-28,414
Closed -$501K
CODE
127
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-16,110
Closed -$281K
2 3 4 5
6

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Falcon Point Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Falcon Point Capital held 132 positions worth $99.5M, down 4.4% from $104M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Falcon Point Capital withdrew a net $4.56M in Q2 2014, closing 17 positions and reducing 50 holdings. Its most notable exit was Vitamin Cottage Natural Grocers, an estimated $1.41M position sold in full.

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

Against the trend, Falcon Point Capital opened a new position in Build-A-Bear worth $1.47M.

  • Falcon Point Capital's largest Q2 2014 buy was Build-A-Bear: 110,226 shares worth $1.47M.
  • Falcon Point Capital added most to Infoblox Inc in Q2 2014, an estimated $731K increase.
  • Falcon Point Capital's biggest Q2 2014 reduction was ArcBest, cutting an estimated $1.24M.
  • Falcon Point Capital fully exited Vitamin Cottage Natural Grocers in Q2 2014, selling an estimated $1.41M.
  • Falcon Point Capital's ten largest holdings make up 23% of its $99.5M portfolio in Q2 2014.
  • Falcon Point Capital opened 16 new positions and closed 17 in Q2 2014.
  • Falcon Point Capital's portfolio value fell 4.4% quarter-over-quarter to $99.5M.

Based on Falcon Point Capital's 13F filing for Q2 2014, filed 30 Jul 2014.