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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
+1.75%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$95.5M
Cap. Flow
-$123M
Cap. Flow %
-20.79%
Top 10 Hldgs %
27.63%
Holding
128
New
12
Increased
10
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$13M
2
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$10.3M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.63M
4
HOMB icon
Home BancShares
HOMB
+$5.22M
5
DY icon
Dycom Industries
DY
+$5.14M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$15.4M
2
EFII
Electronics for Imaging
EFII
+$11.4M
3
FNSR
Finisar Corp
FNSR
+$10.7M
4
BWXT icon
BWX Technologies
BWXT
+$10.3M
5
WLH
WILLIAM LYON HOMES
WLH
+$7.65M

Sector Composition

Rank Sector Weight
1 Industrials 21.88%
2 Healthcare 17.96%
3 Technology 16.87%
4 Consumer Discretionary 12.72%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAGE
1
DELISTED
WageWorks, Inc.
WAGE
$20.5M 3.46%
331,025
-59,969
-15% -$3.76M
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
$19.6M 3.31%
1,382,637
-56,520
-4% -$860K
HAWK
3
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$17M 2.86%
475,718
-86,241
-15% -$3.11M
DLX icon
4
Deluxe
DLX
$1.19B
$16.8M 2.84%
218,920
-41,758
-16% -$3.01M
AMN icon
5
AMN Healthcare
AMN
$1.36B
$15.6M 2.62%
315,794
-102,262
-24% -$4.66M
TWNK
6
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$15.3M 2.58%
1,035,242
+171,860
+20% +$2.26M
FIVN icon
7
FIVE9
FIVN
$1.96B
$15.2M 2.57%
612,288
-145,687
-19% -$3.59M
CAMP
8
DELISTED
CalAmp Corp.
CAMP
$15.1M 2.55%
30,632
-6,964
-19% -$3.6M
FTAI icon
9
FTAI Aviation
FTAI
$21.3B
$14.6M 2.46%
855,604
+120,538
+16% +$1.89M
NEO icon
10
NeoGenomics
NEO
$1.9B
$14.2M 2.39%
1,598,694
-11,125
-0.7% -$103K
CONN
11
DELISTED
Conn's Inc.
CONN
$14.1M 2.38%
396,315
-98,401
-20% -$3.01M
PBH icon
12
Prestige Consumer Healthcare
PBH
$2.36B
$13.9M 2.35%
313,855
-56,838
-15% -$2.59M
CALD
13
DELISTED
Callidus Software, Inc.
CALD
$13.4M 2.27%
469,139
-121,357
-21% -$3.31M
APOG icon
14
Apogee Enterprises
APOG
$856M
$13.2M 2.23%
288,774
-52,469
-15% -$2.5M
LGND icon
15
Ligand Pharmaceuticals
LGND
$6.08B
$13.2M 2.23%
154,576
-30,726
-17% -$2.66M
ACHC icon
16
Acadia Healthcare
ACHC
$3.17B
$12.9M 2.18%
396,849
-73,830
-16% -$2.56M
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
$12.8M 2.16%
144,166
+2,111
+1% +$192K
BCO icon
18
Brink's
BCO
$4.95B
$12.7M 2.13%
+160,797
New +$13M
SUPN icon
19
Supernus Pharmaceuticals
SUPN
$2.79B
$12.6M 2.13%
316,706
-18,953
-6% -$749K
CSOD
20
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$12.4M 2.1%
351,767
-66,143
-16% -$2.47M
IART icon
21
Integra LifeSciences
IART
$1.5B
$12.4M 2.09%
258,663
+3,456
+1% +$169K
JACK icon
22
Jack in the Box
JACK
$286M
$12.3M 2.07%
124,956
+3,369
+3% +$343K
MPT
23
Medical Properties Trust
MPT
$2.84B
$12.1M 2.04%
879,758
-133,739
-13% -$1.81M
WLH
24
DELISTED
WILLIAM LYON HOMES
WLH
$12M 2.02%
412,139
-282,817
-41% -$7.65M
RAMP icon
25
LiveRamp
RAMP
$2.3B
$12M 2.02%
434,100
-76,056
-15% -$2M
1
2 3 4 5

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Falcon Point Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Falcon Point Capital held 128 positions worth $593M, down 14% from $689M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Falcon Point Capital withdrew a net $123M in Q4 2017, closing 7 positions and reducing 68 holdings. Its most notable exit was Cavium, Inc., an estimated $15.4M position sold in full.

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

Against the trend, Falcon Point Capital opened a new position in Brink's worth $12.7M.

  • Falcon Point Capital's largest Q4 2017 buy was Brink's: 160,797 shares worth $12.7M.
  • Falcon Point Capital added most to Hostess Brands, Inc. Class A Common Stock in Q4 2017, an estimated $2.26M increase.
  • Falcon Point Capital's biggest Q4 2017 reduction was BWX Technologies, cutting an estimated $10.3M.
  • Falcon Point Capital fully exited Cavium, Inc. in Q4 2017, selling an estimated $15.4M.
  • Falcon Point Capital's ten largest holdings make up 28% of its $593M portfolio in Q4 2017.
  • Falcon Point Capital opened 12 new positions and closed 7 in Q4 2017.
  • Falcon Point Capital's portfolio value fell 14% quarter-over-quarter to $593M.

Based on Falcon Point Capital's 13F filing for Q4 2017, filed 8 Feb 2018.