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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
+9.96%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$9.05M
(+1.8%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
136
New
20
Increased
23
Reduced
40
Closed
17
Top Buys
| 1 |
AGS
PlayAGS
AGS
|
+$7.76M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$7.14M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$5.17M |
| 4 |
Omnicell
OMCL
|
+$4.95M |
| 5 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$4.55M |
Top Sells
| 1 |
Deluxe
DLX
|
+$13.7M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
+$10.1M |
| 3 |
Prestige Consumer Healthcare
PBH
|
+$8.14M |
| 4 |
AMN Healthcare
AMN
|
+$6.2M |
| 5 |
Red Robin
RRGB
|
+$5.38M |
Sector Composition
| 1 | Industrials | 19.45% |
| 2 | Healthcare | 17.92% |
| 3 | Technology | 16.41% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17.1M | 3.36% |
1,110,735
-64,063
| -5% | -$1.11M |
|
|
AMAG
2
DELISTED
AMAG Pharmaceuticals
AMAG
| $15.3M | 3.01% |
786,796
+67,721
| +9% | +$1.5M |
|
3
FTAI Aviation
FTAI
$20.9B
| $15.2M | 2.99% |
985,986
+107,386
| +12% | +$1.56M |
|
4
NeoGenomics
NEO
$1.93B
| $14.9M | 2.92% |
1,135,667
-160,371
| -12% | -$1.76M |
|
5
Jack in the Box
JACK
$310M
| $13.5M | 2.65% |
158,750
+6,224
| +4% | +$537K |
|
|
WAGE
6
DELISTED
WageWorks, Inc.
WAGE
| $13.3M | 2.61% |
265,593
+40,437
| +18% | +$1.84M |
|
7
FIVE9
FIVN
$1.93B
| $13.2M | 2.58% |
380,516
-80,103
| -17% | -$2.59M |
|
|
CONN
8
DELISTED
Conn's Inc.
CONN
| $13.1M | 2.58% |
398,133
+56,729
| +17% | +$1.63M |
|
9
Central Garden & Pet Co Class A
CENTA
$2.44B
| $12.4M | 2.43% |
381,648
+21,402
| +6% | +$656K |
|
|
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
| $11.9M | 2.34% |
103,132
-17,585
| -15% | -$2.14M |
|
|
11
Omnicell
OMCL
$2.14B
| $11.8M | 2.32% |
224,825
+105,215
| +88% | +$4.95M |
|
12
Ligand Pharmaceuticals
LGND
$5.94B
| $11.8M | 2.31% |
90,965
-38,025
| -29% | -$4.24M |
|
13
Caesars Entertainment
CZR
$6.09B
| $11.4M | 2.24% |
292,368
+63,869
| +28% | +$2.64M |
|
|
TWNK
14
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.3M | 2.22% |
830,057
-43,556
| -5% | -$600K |
|
|
BEAT
15
DELISTED
BioTelemetry, Inc.
BEAT
| $10.5M | 2.07% |
233,995
-74,121
| -24% | -$2.96M |
|
|
AGS
16
DELISTED
PlayAGS
AGS
| $10.5M | 2.07% |
388,829
+332,803
| +594% | +$7.76M |
|
|
CAMP
17
DELISTED
CalAmp Corp.
CAMP
| $10.5M | 2.06% |
19,493
-6,401
| -25% | -$3.22M |
|
|
WIFI
18
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.5M | 2.06% |
464,686
+54,510
| +13% | +$1.25M |
|
19
LiveRamp
RAMP
$2.31B
| $10.4M | 2.04% |
347,651
-16,127
| -4% | -$442K |
|
|
MPT
20
Medical Properties Trust
MPT
$2.88B
| $10.3M | 2.02% |
732,635
-30,916
| -4% | -$410K |
|
21
Brink's
BCO
$4.85B
| $10.3M | 2.02% |
128,955
-6,761
| -5% | -$512K |
|
22
Integra LifeSciences
IART
$1.54B
| $9.69M | 1.9% |
150,422
-67,842
| -31% | -$4.2M |
|
|
PRFT
23
DELISTED
Perficient Inc
PRFT
| $9.4M | 1.85% |
356,594
-9,696
| -3% | -$243K |
|
24
MasTec
MTZ
$26.9B
| $9.37M | 1.84% |
184,584
-9,687
| -5% | -$468K |
|
25
Apogee Enterprises
APOG
$860M
| $9.16M | 1.8% |
190,109
-9,976
| -5% | -$429K |
|
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Falcon Point Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Falcon Point Capital held 136 positions worth $509M, up 1.8% from $500M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Falcon Point Capital withdrew a net $45.4M in Q2 2018, closing 17 positions and reducing 40 holdings. Its most notable exit was Deluxe, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Falcon Point Capital opened a new position in Switch, Inc. Class A Common Stock worth $6.36M.
- Falcon Point Capital's largest Q2 2018 buy was Switch, Inc. Class A Common Stock: 522,649 shares worth $6.36M.
- Falcon Point Capital added most to PlayAGS in Q2 2018, an estimated $7.76M increase.
- Falcon Point Capital's biggest Q2 2018 reduction was Supernus Pharmaceuticals, cutting an estimated $10.1M.
- Falcon Point Capital fully exited Deluxe in Q2 2018, selling an estimated $13.7M.
- Falcon Point Capital's ten largest holdings make up 27% of its $509M portfolio in Q2 2018.
- Falcon Point Capital opened 20 new positions and closed 17 in Q2 2018.
- Falcon Point Capital's portfolio value rose 1.8% quarter-over-quarter to $509M.
Based on Falcon Point Capital's 13F filing for Q2 2018, filed 7 Aug 2018.