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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
MKTG
1
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$4.46M 4.75%
269,674
-65,192
-19% -$962K
STGW icon
2
Stagwell
STGW
$1.86B
$2.73M 2.91%
146,553
-30,605
-17% -$477K
RAMP icon
3
LiveRamp
RAMP
$2.3B
$2.47M 2.63%
86,878
-10,803
-11% -$277K
HURN icon
4
Huron Consulting
HURN
$1.86B
$2.43M 2.59%
46,124
-2,558
-5% -$126K
CGX
5
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$2.33M 2.48%
41,487
+18,612
+81% +$1.01M
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
$2.18M 2.32%
67,792
+3,359
+5% +$94.5K
DHIL
7
DELISTED
Diamond Hill
DHIL
$2.09M 2.23%
19,549
-2,058
-10% -$216K
TYPE
8
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.05M 2.19%
71,664
-36,112
-34% -$944K
WAGE
9
DELISTED
WageWorks, Inc.
WAGE
$2.04M 2.17%
40,388
-16,411
-29% -$677K
TNGO
10
DELISTED
Tangoe, Inc.
TNGO
$1.94M 2.07%
81,373
-34,970
-30% -$680K
MGAM
11
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.81M 1.93%
52,468
-32,503
-38% -$1.11M
SPSC icon
12
SPS Commerce
SPSC
$2.41B
$1.67M 1.78%
50,012
-900
-2% -$28.7K
BYI
13
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.62M 1.72%
22,448
-2,342
-9% -$165K
JACK icon
14
Jack in the Box
JACK
$286M
$1.53M 1.63%
38,231
-2,382
-6% -$96K
NGVC icon
15
Vitamin Cottage Natural Grocers
NGVC
$754M
$1.41M 1.5%
35,505
+8,520
+32% +$312K
LNKD
16
DELISTED
LinkedIn Corporation
LNKD
$1.29M 1.37%
5,228
+658
+14% +$148K
BFH icon
17
Bread Financial
BFH
$4.01B
$1.19M 1.26%
7,028
-533
-7% -$84.5K
CRM icon
18
Salesforce
CRM
$140B
$1.15M 1.22%
+22,079
New +$1M
PGI
19
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.11M 1.19%
111,798
-17,180
-13% -$184K
LF
20
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.06M 1.13%
112,700
-1,196
-1% -$12.4K
CELG
21
DELISTED
Celgene Corp
CELG
$1.05M 1.12%
13,570
-1,006
-7% -$70.5K
GILD icon
22
Gilead Sciences
GILD
$167B
$1.04M 1.11%
16,575
-450
-3% -$26.9K
HNGR
23
DELISTED
Hanger Inc.
HNGR
$1.01M 1.08%
29,897
-1,501
-5% -$49.9K
CIVI
24
DELISTED
Civitas Resources
CIVI
$982K 1.05%
182
-47
-21% -$217K
SNDA icon
25
Sonida Senior Living
SNDA
$1.93B
$960K 1.02%
3,027
+580
+24% +$197K
1
2 3 4 5

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HAM
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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.