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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
+2.51%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$92.9M
(-16%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-21.82%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
132
New
11
Increased
27
Reduced
52
Closed
16
Top Buys
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$8.73M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$8.36M |
| 3 |
Box
BOX
|
+$7.09M |
| 4 |
Omnicell
OMCL
|
+$5.5M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
+$4.16M |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$17M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
+$15.2M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$9.97M |
| 4 |
Acadia Healthcare
ACHC
|
+$8.09M |
| 5 |
PDF Solutions
PDFS
|
+$6.32M |
Sector Composition
| 1 | Industrials | 19.73% |
| 2 | Healthcare | 19.28% |
| 3 | Technology | 16.87% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19.9M | 3.98% |
1,174,798
-207,839
| -15% | -$3.35M |
|
|
AMAG
2
DELISTED
AMAG Pharmaceuticals
AMAG
| $14.5M | 2.9% |
719,075
+33,838
| +5% | +$572K |
|
3
FIVE9
FIVN
$1.96B
| $13.7M | 2.74% |
460,619
-151,669
| -25% | -$4.15M |
|
|
PFPT
4
DELISTED
Proofpoint, Inc.
PFPT
| $13.7M | 2.74% |
120,717
-23,449
| -16% | -$2.49M |
|
5
Deluxe
DLX
$1.19B
| $13.7M | 2.73% |
184,428
-34,492
| -16% | -$2.55M |
|
|
CAMP
6
DELISTED
CalAmp Corp.
CAMP
| $13.6M | 2.72% |
25,894
-4,738
| -15% | -$2.57M |
|
7
Ligand Pharmaceuticals
LGND
$6.08B
| $13.3M | 2.66% |
128,990
-25,586
| -17% | -$2.53M |
|
8
Jack in the Box
JACK
$286M
| $13M | 2.6% |
152,526
+27,570
| +22% | +$2.47M |
|
|
TWNK
9
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $12.9M | 2.58% |
873,613
-161,629
| -16% | -$2.26M |
|
10
Supernus Pharmaceuticals
SUPN
$2.79B
| $12.3M | 2.47% |
269,504
-47,202
| -15% | -$1.97M |
|
11
AMN Healthcare
AMN
$1.36B
| $12.1M | 2.43% |
213,924
-101,870
| -32% | -$5.54M |
|
12
Integra LifeSciences
IART
$1.5B
| $12.1M | 2.41% |
218,264
-40,399
| -16% | -$2.12M |
|
13
FTAI Aviation
FTAI
$21.3B
| $12M | 2.39% |
878,600
+22,996
| +3% | +$339K |
|
|
CONN
14
DELISTED
Conn's Inc.
CONN
| $11.6M | 2.32% |
341,404
-54,911
| -14% | -$1.83M |
|
15
Central Garden & Pet Co Class A
CENTA
$2.4B
| $11.4M | 2.28% |
360,246
+12,933
| +4% | +$389K |
|
16
NeoGenomics
NEO
$1.9B
| $10.6M | 2.11% |
1,296,038
-302,656
| -19% | -$2.45M |
|
17
Deckers Outdoor
DECK
$14.8B
| $10.2M | 2.05% |
682,716
-184,476
| -21% | -$2.77M |
|
|
WAGE
18
DELISTED
WageWorks, Inc.
WAGE
| $10.2M | 2.03% |
225,156
-105,869
| -32% | -$5.79M |
|
|
WIFI
19
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.2M | 2.03% |
410,176
+339,395
| +480% | +$8.36M |
|
|
MPT
20
Medical Properties Trust
MPT
$2.84B
| $9.93M | 1.98% |
763,551
-116,207
| -13% | -$1.49M |
|
|
CSOD
21
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.87M | 1.97% |
252,225
-99,542
| -28% | -$4.04M |
|
22
Brink's
BCO
$4.95B
| $9.68M | 1.94% |
135,716
-25,081
| -16% | -$1.93M |
|
|
BEAT
23
DELISTED
BioTelemetry, Inc.
BEAT
| $9.57M | 1.91% |
308,116
+265,468
| +622% | +$8.73M |
|
|
WLH
24
DELISTED
WILLIAM LYON HOMES
WLH
| $9.39M | 1.88% |
341,486
-70,653
| -17% | -$1.97M |
|
|
EFOR
25
Everforth Inc
EFOR
$768M
| $9.23M | 1.85% |
112,781
-25,035
| -18% | -$1.87M |
|
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Falcon Point Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Falcon Point Capital held 132 positions worth $500M, down 16% from $593M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Falcon Point Capital withdrew a net $109M in Q1 2018, closing 16 positions and reducing 52 holdings. Its most notable exit was Blackhawk Network Holdings, Inc. Common Stock, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Falcon Point Capital opened a new position in Box worth $6.77M.
- Falcon Point Capital's largest Q1 2018 buy was Box: 329,637 shares worth $6.77M.
- Falcon Point Capital added most to BioTelemetry, Inc. in Q1 2018, an estimated $8.73M increase.
- Falcon Point Capital's biggest Q1 2018 reduction was Callidus Software, Inc., cutting an estimated $15.2M.
- Falcon Point Capital fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2018, selling an estimated $17M.
- Falcon Point Capital's ten largest holdings make up 28% of its $500M portfolio in Q1 2018.
- Falcon Point Capital opened 11 new positions and closed 16 in Q1 2018.
- Falcon Point Capital's portfolio value fell 16% quarter-over-quarter to $500M.
Based on Falcon Point Capital's 13F filing for Q1 2018, filed 26 Apr 2018.