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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
+8.77%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$43.6M
(-8.6%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
125
New
8
Increased
24
Reduced
67
Closed
15
Top Buys
| 1 |
Strategic Education
STRA
|
+$10.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$8.12M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$6.45M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$5.58M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$4.15M |
Top Sells
| 1 |
LiveRamp
RAMP
|
+$11.5M |
| 2 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$10.4M |
| 3 |
FIVE9
FIVN
|
+$7.27M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
+$6.87M |
| 5 |
NeoGenomics
NEO
|
+$6.48M |
Sector Composition
| 1 | Industrials | 21.99% |
| 2 | Healthcare | 19.44% |
| 3 | Technology | 15.63% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17.4M | 3.74% |
1,024,722
-86,013
| -8% | -$1.38M |
|
2
Caesars Entertainment
CZR
$6.08B
| $15.2M | 3.27% |
313,150
+20,782
| +7% | +$943K |
|
3
Jack in the Box
JACK
$286M
| $14M | 3% |
166,472
+7,722
| +5% | +$668K |
|
4
FTAI Aviation
FTAI
$21.3B
| $13.7M | 2.94% |
881,955
-104,031
| -11% | -$1.64M |
|
5
Integra LifeSciences
IART
$1.5B
| $13.2M | 2.84% |
200,975
+50,553
| +34% | +$3.14M |
|
6
Omnicell
OMCL
$2.09B
| $13.2M | 2.84% |
183,699
-41,126
| -18% | -$2.59M |
|
|
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
| $13.1M | 2.81% |
122,993
+19,861
| +19% | +$2.31M |
|
|
WIFI
8
DELISTED
Boingo Wireless, Inc.
WIFI
| $13M | 2.79% |
372,751
-91,935
| -20% | -$2.67M |
|
|
BEAT
9
DELISTED
BioTelemetry, Inc.
BEAT
| $12.7M | 2.73% |
196,885
-37,110
| -16% | -$2.07M |
|
|
CONN
10
DELISTED
Conn's Inc.
CONN
| $12.5M | 2.68% |
352,871
-45,262
| -11% | -$1.62M |
|
11
Ligand Pharmaceuticals
LGND
$6.08B
| $12.1M | 2.59% |
70,425
-20,540
| -23% | -$3.1M |
|
|
AGS
12
DELISTED
PlayAGS
AGS
| $11.4M | 2.44% |
386,054
-2,775
| -0.7% | -$82.1K |
|
|
13
Strategic Education
STRA
$1.73B
| $11.1M | 2.38% |
+80,854
| New | +$10.4M |
|
|
VG
14
DELISTED
Vonage Holdings Corporation
VG
| $10.7M | 2.29% |
752,129
+301,447
| +67% | +$4.15M |
|
|
15
NeoGenomics
NEO
$1.9B
| $10.2M | 2.2% |
666,973
-468,694
| -41% | -$6.48M |
|
|
WAGE
16
DELISTED
WageWorks, Inc.
WAGE
| $10.2M | 2.2% |
239,284
-26,309
| -10% | -$1.33M |
|
|
CSOD
17
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.93M | 2.13% |
175,036
-14,744
| -8% | -$796K |
|
|
CAMP
18
DELISTED
CalAmp Corp.
CAMP
| $9.85M | 2.12% |
17,871
-1,622
| -8% | -$866K |
|
|
19
Supernus Pharmaceuticals
SUPN
$2.79B
| $9.48M | 2.04% |
188,341
+112,989
| +150% | +$5.58M |
|
20
Central Garden & Pet Co Class A
CENTA
$2.4B
| $9.32M | 2% |
351,620
-30,028
| -8% | -$910K |
|
|
21
FIVE9
FIVN
$1.96B
| $8.93M | 1.92% |
204,304
-176,212
| -46% | -$7.27M |
|
22
MasTec
MTZ
$26B
| $8.88M | 1.91% |
198,888
+14,304
| +8% | +$662K |
|
|
PRFT
23
DELISTED
Perficient Inc
PRFT
| $8.77M | 1.88% |
329,013
-27,581
| -8% | -$763K |
|
|
24
WillScot Mobile Mini Holdings
WSC
$4.93B
| $8.5M | 1.83% |
+495,872
| New | +$8.12M |
|
25
Box
BOX
$4.22B
| $8.47M | 1.82% |
354,184
+42,278
| +14% | +$1.06M |
|
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Falcon Point Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Falcon Point Capital held 125 positions worth $466M, down 8.6% from $509M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Falcon Point Capital withdrew a net $69.9M in Q3 2018, closing 15 positions and reducing 67 holdings. Its most notable exit was U S Concrete, Inc., an estimated $6.87M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Falcon Point Capital opened a new position in Strategic Education worth $11.1M.
- Falcon Point Capital's largest Q3 2018 buy was Strategic Education: 80,854 shares worth $11.1M.
- Falcon Point Capital added most to Supernus Pharmaceuticals in Q3 2018, an estimated $5.58M increase.
- Falcon Point Capital's biggest Q3 2018 reduction was LiveRamp, cutting an estimated $11.5M.
- Falcon Point Capital fully exited U S Concrete, Inc. in Q3 2018, selling an estimated $6.87M.
- Falcon Point Capital's ten largest holdings make up 30% of its $466M portfolio in Q3 2018.
- Falcon Point Capital opened 8 new positions and closed 15 in Q3 2018.
- Falcon Point Capital's portfolio value fell 8.6% quarter-over-quarter to $466M.
Based on Falcon Point Capital's 13F filing for Q3 2018, filed 6 Nov 2018.