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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
+6.2%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$184M
Cap. Flow
+$163M
Cap. Flow %
35.18%
Top 10 Hldgs %
29.03%
Holding
134
New
12
Increased
60
Reduced
14
Closed
16

Top Buys

1
STGW icon
Stagwell
STGW
+$8.63M
2
MTZ icon
MasTec
MTZ
+$7.89M
3
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$7.73M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.52M
5
EFOR
Everforth Inc
EFOR
+$7.3M

Top Sells

1
AWAY
HOMEAWAY INC COM
AWAY
+$5.28M
2
CAKE icon
Cheesecake Factory
CAKE
+$5.04M
3
ICLR icon
Icon
ICLR
+$4.83M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$3.98M
5
STE icon
Steris
STE
+$3.35M

Sector Composition

1 Technology 23.01%
2 Healthcare 19.86%
3 Industrials 15.52%
4 Consumer Discretionary 9.1%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
1
Stagwell
STGW
$1.9B
$21.1M 4.56%
972,872
+408,773
+72% +$8.63M
EFOR
2
Everforth Inc
EFOR
$766M
$15.3M 3.31%
341,475
+166,985
+96% +$7.3M
CAMP
3
DELISTED
CalAmp Corp.
CAMP
$14.7M 3.18%
32,107
+14,613
+84% +$6.44M
BLOX
4
DELISTED
Infoblox Inc
BLOX
$13.6M 2.94%
740,886
+413,587
+126% +$7.01M
WAGE
5
DELISTED
WageWorks, Inc.
WAGE
$12.1M 2.6%
265,909
+131,080
+97% +$5.87M
MKTO
6
DELISTED
MARKETO INC COM STK (DE)
MKTO
$11.8M 2.55%
411,139
+198,290
+93% +$5.88M
MMS icon
7
Maximus
MMS
$3.1B
$11.7M 2.53%
208,351
+107,392
+106% +$6.47M
SPSC icon
8
SPS Commerce
SPSC
$2.41B
$11.7M 2.52%
332,534
+110,900
+50% +$4.05M
PRFT
9
DELISTED
Perficient Inc
PRFT
$11.3M 2.44%
660,208
+305,537
+86% +$5.18M
HURN icon
10
Huron Consulting
HURN
$1.93B
$11.1M 2.39%
186,737
+99,336
+114% +$5.58M
APOG icon
11
Apogee Enterprises
APOG
$860M
$11.1M 2.39%
253,973
+129,551
+104% +$6.26M
JACK icon
12
Jack in the Box
JACK
$310M
$10.8M 2.33%
140,721
+71,766
+104% +$5.45M
CALD
13
DELISTED
Callidus Software, Inc.
CALD
$10.5M 2.27%
567,418
+110,595
+24% +$2.09M
CSOD
14
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$10.4M 2.25%
301,893
+149,119
+98% +$5.14M
CYNO
15
DELISTED
Cynosure, Inc. Class A
CYNO
$10.2M 2.19%
227,563
+94,741
+71% +$3.59M
SCS
16
DELISTED
Steelcase
SCS
$10M 2.17%
674,088
+345,380
+105% +$6.51M
SNDA icon
17
Sonida Senior Living
SNDA
$1.92B
$9.79M 2.11%
31,276
+13,681
+78% +$4.55M
RAMP icon
18
LiveRamp
RAMP
$2.31B
$9.78M 2.11%
467,505
+269,667
+136% +$5.89M
MOH icon
19
Molina Healthcare
MOH
$11.7B
$9.71M 2.1%
161,492
+80,366
+99% +$5.06M
CHUY
20
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9.44M 2.04%
301,148
+55,278
+22% +$1.7M
NTUS
21
DELISTED
Natus Medical Inc
NTUS
$9.38M 2.02%
195,172
+53,071
+37% +$2.46M
LHO
22
DELISTED
LaSalle Hotel Properties
LHO
$9.05M 1.95%
359,666
+203,470
+130% +$5.78M
AVDL
23
DELISTED
Avadel Pharmaceuticals
AVDL
$8.98M 1.94%
735,265
+342,445
+87% +$5.34M
BDSI
24
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$8.86M 1.91%
1,848,577
+1,363,519
+281% +$7.73M
GMED icon
25
Globus Medical
GMED
$11B
$8.36M 1.8%
300,461
+140,177
+87% +$3.52M
1
2 3 4 5

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Falcon Point Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Falcon Point Capital held 134 positions worth $463M, up 66% from $280M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Falcon Point Capital deployed $163M of net new capital in Q4 2015, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was MasTec: 444,168 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Core Mark Holding Co., Inc., an estimated $3.98M trimmed.

  • Falcon Point Capital's largest Q4 2015 buy was MasTec: 444,168 shares worth $7.72M.
  • Falcon Point Capital added most to Stagwell in Q4 2015, an estimated $8.63M increase.
  • Falcon Point Capital's biggest Q4 2015 reduction was Core Mark Holding Co., Inc., cutting an estimated $3.98M.
  • Falcon Point Capital fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $5.28M.
  • Falcon Point Capital's ten largest holdings make up 29% of its $463M portfolio in Q4 2015.
  • Falcon Point Capital opened 12 new positions and closed 16 in Q4 2015.
  • Falcon Point Capital's portfolio value rose 66% quarter-over-quarter to $463M.

Based on Falcon Point Capital's 13F filing for Q4 2015, filed 16 Feb 2016.