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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
(+12%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
142
New
21
Increased
24
Reduced
31
Closed
23
Top Buys
| 1 |
Deckers Outdoor
DECK
|
+$1.42M |
| 2 |
ArcBest
ARCB
|
+$1.24M |
| 3 |
STKL
SunOpta
STKL
|
+$1.09M |
| 4 |
Las Vegas Sands
LVS
|
+$837K |
| 5 |
Monro
MNRO
|
+$796K |
Top Sells
| 1 |
TNGO
Tangoe, Inc.
TNGO
|
+$1.94M |
| 2 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$1.8M |
| 3 |
CoreCivic
CXW
|
+$910K |
| 4 |
Agnico Eagle Mines
AEM
|
+$810K |
| 5 |
INFA
INFORMATICA CORP
INFA
|
+$774K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
MKTG
1
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $4.68M | 4.47% |
170,831
-98,843
| -37% | -$1.8M |
|
2
Stagwell
STGW
$1.86B
| $3.33M | 3.18% |
130,431
-16,122
| -11% | -$349K |
|
3
Huron Consulting
HURN
$1.86B
| $2.8M | 2.68% |
44,739
-1,385
| -3% | -$81K |
|
|
PFPT
4
DELISTED
Proofpoint, Inc.
PFPT
| $2.75M | 2.63% |
82,982
+15,190
| +22% | +$457K |
|
5
LiveRamp
RAMP
$2.3B
| $2.5M | 2.39% |
67,675
-19,203
| -22% | -$642K |
|
|
WAGE
6
DELISTED
WageWorks, Inc.
WAGE
| $2.24M | 2.14% |
37,739
-2,649
| -7% | -$146K |
|
|
DHIL
7
DELISTED
Diamond Hill
DHIL
| $2.23M | 2.13% |
18,823
-726
| -4% | -$83.6K |
|
|
8
ArcBest
ARCB
$3.56B
| $2.18M | 2.08% |
64,709
+41,465
| +178% | +$1.24M |
|
|
9
Deckers Outdoor
DECK
$14.8B
| $2.17M | 2.07% |
154,008
+115,188
| +297% | +$1.42M |
|
|
TYPE
10
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.15M | 2.05% |
67,337
-4,327
| -6% | -$126K |
|
|
CGX
11
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $2.12M | 2.02% |
31,385
-10,102
| -24% | -$632K |
|
|
MGAM
12
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.01M | 1.92% |
64,151
+11,683
| +22% | +$364K |
|
13
Jack in the Box
JACK
$286M
| $1.9M | 1.81% |
37,967
-264
| -0.7% | -$11.6K |
|
|
BYI
14
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.67M | 1.6% |
21,337
-1,111
| -5% | -$80.8K |
|
15
SPS Commerce
SPSC
$2.41B
| $1.59M | 1.52% |
48,568
-1,444
| -3% | -$49.1K |
|
16
Vitamin Cottage Natural Grocers
NGVC
$754M
| $1.35M | 1.29% |
31,735
-3,770
| -11% | -$145K |
|
|
TPC
17
Tutor Perini Cor
TPC
$4.14B
| $1.32M | 1.26% |
50,188
+7,309
| +17% | +$172K |
|
18
Gilead Sciences
GILD
$167B
| $1.29M | 1.23% |
17,133
+558
| +3% | +$38.9K |
|
19
Salesforce
CRM
$140B
| $1.28M | 1.23% |
23,283
+1,204
| +5% | +$64.4K |
|
|
PGI
20
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.18M | 1.13% |
102,068
-9,730
| -9% | -$95.8K |
|
|
HNGR
21
DELISTED
Hanger Inc.
HNGR
| $1.18M | 1.12% |
29,897
| – | – |
|
|
ARTC
22
DELISTED
ARTHROCARE CORP
ARTC
| $1.16M | 1.11% |
28,842
+2,190
| +8% | +$81.1K |
|
|
STKL
23
DELISTED
SunOpta
STKL
| $1.13M | 1.08% |
+112,710
| New | +$1.09M |
|
24
Bread Financial
BFH
$4.01B
| $1.12M | 1.07% |
5,333
-1,695
| -24% | -$324K |
|
|
SAAS
25
DELISTED
inContact, Inc.
SAAS
| $1.12M | 1.07% |
142,896
+27,346
| +24% | +$208K |
|
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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.