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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
+4.06%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$52.4M
Cap. Flow
-$61.1M
Cap. Flow %
-8.87%
Top 10 Hldgs %
28.62%
Holding
129
New
16
Increased
23
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$11M
2
YELL
Yellow Corporation Common Stock
YELL
+$10.5M
3
CONN
Conn's Inc.
CONN
+$9.56M
4
KNX icon
Knight Transportation
KNX
+$6.66M
5
FTAI icon
FTAI Aviation
FTAI
+$6.38M

Top Sells

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$20.5M
2
AMC icon
AMC Entertainment Holdings
AMC
+$14.1M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.4M
4
NUVA
NuVasive, Inc.
NUVA
+$10.3M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$9.36M

Sector Composition

Rank Sector Weight
1 Industrials 21.85%
2 Technology 20.55%
3 Healthcare 19.69%
4 Consumer Discretionary 11.54%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAGE
1
DELISTED
WageWorks, Inc.
WAGE
$24.9M 3.62%
390,994
+73,048
+23% +$4.45M
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
$24.4M 3.54%
1,439,157
+43,896
+3% +$674K
CAMP
3
DELISTED
CalAmp Corp.
CAMP
$19.7M 2.85%
37,596
-2,151
-5% -$950K
WLH
4
DELISTED
WILLIAM LYON HOMES
WLH
$19.3M 2.8%
694,956
+33,319
+5% +$775K
FIVN icon
5
FIVE9
FIVN
$1.96B
$19.1M 2.78%
757,975
-37,621
-5% -$816K
HAWK
6
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$19.1M 2.77%
561,959
+106,929
+23% +$4.67M
AMN icon
7
AMN Healthcare
AMN
$1.36B
$18.4M 2.67%
418,056
-159,676
-28% -$6.1M
DLX icon
8
Deluxe
DLX
$1.19B
$18.2M 2.64%
260,678
+35,062
+16% +$2.45M
PBH icon
9
Prestige Consumer Healthcare
PBH
$2.36B
$17.4M 2.52%
370,693
-2,080
-0.6% -$106K
LGND icon
10
Ligand Pharmaceuticals
LGND
$6.08B
$16.8M 2.44%
185,302
-9,160
-5% -$725K
APOG icon
11
Apogee Enterprises
APOG
$856M
$16.3M 2.37%
341,243
-17,404
-5% -$855K
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$16M 2.33%
417,910
+29,161
+8% +$1.08M
CAVM
13
DELISTED
Cavium, Inc.
CAVM
$15.4M 2.24%
223,580
-13,332
-6% -$844K
CONN
14
DELISTED
Conn's Inc.
CONN
$15.2M 2.21%
494,716
+456,294
+1,188% +$9.56M
CALD
15
DELISTED
Callidus Software, Inc.
CALD
$15M 2.17%
590,496
-288,200
-33% -$7.01M
ACHC icon
16
Acadia Healthcare
ACHC
$3.17B
$14.8M 2.14%
470,679
+50,588
+12% +$2.47M
SUPN icon
17
Supernus Pharmaceuticals
SUPN
$2.79B
$14M 2.03%
335,659
+102,995
+44% +$4.46M
NEO icon
18
NeoGenomics
NEO
$1.9B
$14M 2.03%
1,609,819
+509,345
+46% +$4.96M
MMS icon
19
Maximus
MMS
$3.06B
$13.9M 2.01%
208,815
-10,833
-5% -$664K
MPT
20
Medical Properties Trust
MPT
$2.84B
$13.4M 1.95%
1,013,497
-43,631
-4% -$562K
AMAG
21
DELISTED
AMAG Pharmaceuticals
AMAG
$13.2M 1.91%
839,477
+167,175
+25% +$3.12M
PFPT
22
DELISTED
Proofpoint, Inc.
PFPT
$13.1M 1.91%
142,055
+34,246
+32% +$3.04M
CORE
23
DELISTED
Core Mark Holding Co., Inc.
CORE
$13.1M 1.9%
384,624
-19,434
-5% -$609K
RAMP icon
24
LiveRamp
RAMP
$2.3B
$12.8M 1.86%
510,156
-189,977
-27% -$4.67M
JACK icon
25
Jack in the Box
JACK
$286M
$12.6M 1.83%
121,587
-6,456
-5% -$617K
1
2 3 4 5

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Falcon Point Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Falcon Point Capital held 129 positions worth $689M, down 7.1% from $741M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Falcon Point Capital withdrew a net $61.1M in Q3 2017, closing 16 positions and reducing 53 holdings. Its most notable exit was TrueCar, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Falcon Point Capital opened a new position in Deckers Outdoor worth $11.6M.

  • Falcon Point Capital's largest Q3 2017 buy was Deckers Outdoor: 1,022,826 shares worth $11.6M.
  • Falcon Point Capital added most to Conn's Inc. in Q3 2017, an estimated $9.56M increase.
  • Falcon Point Capital's biggest Q3 2017 reduction was Callidus Software, Inc., cutting an estimated $7.01M.
  • Falcon Point Capital fully exited TrueCar in Q3 2017, selling an estimated $20.5M.
  • Falcon Point Capital's ten largest holdings make up 29% of its $689M portfolio in Q3 2017.
  • Falcon Point Capital opened 16 new positions and closed 16 in Q3 2017.
  • Falcon Point Capital's portfolio value fell 7.1% quarter-over-quarter to $689M.

Based on Falcon Point Capital's 13F filing for Q3 2017, filed 14 Nov 2017.