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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
-19.42%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$298M
(-64%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-132.6%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
120
New
10
Increased
5
Reduced
70
Closed
18
Top Buys
| 1 |
Myriad Genetics
MYGN
|
+$2.59M |
| 2 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
+$2.54M |
| 3 |
Green Dot
GDOT
|
+$2.5M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$1.68M |
| 5 |
ICF International
ICFI
|
+$1.39M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$10.6M |
| 2 |
Jack in the Box
JACK
|
+$7.66M |
| 3 |
Omnicell
OMCL
|
+$7.13M |
| 4 |
Deckers Outdoor
DECK
|
+$7.11M |
| 5 |
Caesars Entertainment
CZR
|
+$6.85M |
Sector Composition
| 1 | Industrials | 20.48% |
| 2 | Healthcare | 18.07% |
| 3 | Technology | 17.67% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.09M | 4.24% |
437,145
-587,577
| -57% | -$10.6M |
|
|
2
Jack in the Box
JACK
$310M
| $5.6M | 3.35% |
72,162
-94,310
| -57% | -$7.66M |
|
3
FTAI Aviation
FTAI
$20.9B
| $5.12M | 3.06% |
417,798
-464,157
| -53% | -$6.47M |
|
|
4
Caesars Entertainment
CZR
$6.09B
| $5.09M | 3.04% |
140,644
-172,506
| -55% | -$6.85M |
|
|
BEAT
5
DELISTED
BioTelemetry, Inc.
BEAT
| $5M | 2.99% |
83,718
-113,167
| -57% | -$6.79M |
|
|
6
Omnicell
OMCL
$2.14B
| $4.8M | 2.87% |
78,377
-105,322
| -57% | -$7.13M |
|
|
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
| $4.46M | 2.67% |
53,273
-69,720
| -57% | -$6.45M |
|
8
Strategic Education
STRA
$1.76B
| $4.35M | 2.6% |
38,338
-42,516
| -53% | -$5.42M |
|
9
FIVE9
FIVN
$1.93B
| $4.27M | 2.55% |
97,572
-106,732
| -52% | -$4.29M |
|
|
AGS
10
DELISTED
PlayAGS
AGS
| $4.09M | 2.44% |
177,789
-208,265
| -54% | -$4.95M |
|
|
MPT
11
Medical Properties Trust
MPT
$2.88B
| $4.06M | 2.42% |
252,265
-315,254
| -56% | -$4.99M |
|
|
SPNE
12
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.04M | 2.42% |
221,632
+150,312
| +211% | +$2.54M |
|
13
NeoGenomics
NEO
$1.93B
| $3.89M | 2.32% |
308,426
-358,547
| -54% | -$5.34M |
|
|
CSOD
14
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.81M | 2.28% |
75,595
-99,441
| -57% | -$5.04M |
|
15
Integra LifeSciences
IART
$1.54B
| $3.8M | 2.27% |
84,255
-116,720
| -58% | -$6.4M |
|
16
Central Garden & Pet Co Class A
CENTA
$2.44B
| $3.68M | 2.2% |
147,273
-204,347
| -58% | -$4.89M |
|
|
PRFT
17
DELISTED
Perficient Inc
PRFT
| $3.4M | 2.03% |
152,878
-176,135
| -54% | -$4.32M |
|
18
MasTec
MTZ
$26.9B
| $3.38M | 2.02% |
83,339
-115,549
| -58% | -$4.98M |
|
19
Ligand Pharmaceuticals
LGND
$5.94B
| $3.24M | 1.94% |
38,233
-32,192
| -46% | -$3.43M |
|
20
Brink's
BCO
$4.85B
| $3.22M | 1.93% |
49,866
-68,964
| -58% | -$4.55M |
|
|
WIFI
21
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.16M | 1.89% |
153,674
-219,077
| -59% | -$5.83M |
|
|
CONN
22
DELISTED
Conn's Inc.
CONN
| $2.93M | 1.75% |
155,494
-197,377
| -56% | -$5.34M |
|
|
CAMP
23
DELISTED
CalAmp Corp.
CAMP
| $2.85M | 1.7% |
9,511
-8,360
| -47% | -$3.47M |
|
|
WAGE
24
DELISTED
WageWorks, Inc.
WAGE
| $2.72M | 1.63% |
100,173
-139,111
| -58% | -$5M |
|
25
Supernus Pharmaceuticals
SUPN
$2.8B
| $2.7M | 1.61% |
81,223
-107,118
| -57% | -$4.61M |
|
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Falcon Point Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Falcon Point Capital held 120 positions worth $167M, down 64% from $466M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Falcon Point Capital withdrew a net $222M in Q4 2018, closing 18 positions and reducing 70 holdings. Its most notable exit was Deckers Outdoor, an estimated $7.11M 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 Myriad Genetics worth $2.09M.
- Falcon Point Capital's largest Q4 2018 buy was Myriad Genetics: 71,927 shares worth $2.09M.
- Falcon Point Capital added most to SeaSpine Holdings Corporation Common Stock in Q4 2018, an estimated $2.54M increase.
- Falcon Point Capital's biggest Q4 2018 reduction was Mandiant, Inc. Common Stock, cutting an estimated $10.6M.
- Falcon Point Capital fully exited Deckers Outdoor in Q4 2018, selling an estimated $7.11M.
- Falcon Point Capital's ten largest holdings make up 30% of its $167M portfolio in Q4 2018.
- Falcon Point Capital opened 10 new positions and closed 18 in Q4 2018.
- Falcon Point Capital's portfolio value fell 64% quarter-over-quarter to $167M.
Based on Falcon Point Capital's 13F filing for Q4 2018, filed 31 Jan 2019.