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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
+30.8%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$20.4M
AUM Growth
-$25.7M
Cap. Flow
-$32.4M
Cap. Flow %
-158.77%
Top 10 Hldgs %
29.3%
Holding
102
New
9
Increased
1
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$276K
2
WTFCP
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
+$260K
3
FHN.PRE icon
First Horizon Corp Series E Preferred Stock
FHN.PRE
+$253K
4
DT icon
Dynatrace
DT
+$202K
5
UPWK icon
Upwork
UPWK
+$190K

Top Sells

Rank Stock Value
1
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.6M
2
NEO icon
NeoGenomics
NEO
+$1.57M
3
FIVN icon
FIVE9
FIVN
+$1.53M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$1.41M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 17.94%
3 Healthcare 8.24%
4 Communication Services 6.88%
5 Materials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGIO
1
DELISTED
Edgio, Inc. Common Stock
EGIO
$899K 4.4%
3,053
-7,189
-70% -$1.6M
FIVN icon
2
FIVE9
FIVN
$1.96B
$778K 3.81%
7,030
-15,735
-69% -$1.53M
VG
3
DELISTED
Vonage Holdings Corporation
VG
$726K 3.56%
72,131
-67,798
-48% -$608K
RNG icon
4
RingCentral
RNG
$3.47B
$622K 3.05%
2,183
-205
-9% -$51.9K
FTAI icon
5
FTAI Aviation
FTAI
$21.3B
$618K 3.03%
55,683
-107,316
-66% -$983K
MPT
6
Medical Properties Trust
MPT
$2.84B
$482K 2.36%
25,663
-22,255
-46% -$394K
BOX icon
7
Box
BOX
$4.22B
$474K 2.32%
22,838
-23,954
-51% -$421K
LHCG
8
DELISTED
LHC Group LLC
LHCG
$474K 2.32%
2,717
-4,105
-60% -$603K
COHR icon
9
Coherent
COHR
$54.3B
$463K 2.27%
9,813
-9,543
-49% -$378K
NEO icon
10
NeoGenomics
NEO
$1.9B
$446K 2.18%
14,412
-56,727
-80% -$1.57M
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
$432K 2.12%
3,889
-2,548
-40% -$291K
SWCH
12
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$418K 2.05%
23,451
-35,423
-60% -$620K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$405K 1.98%
42,640
– –
CSGP icon
14
CoStar Group
CSGP
$12.2B
$403K 1.97%
5,670
– –
FLG.PRU
15
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$402K 1.97%
9,000
– –
ICFI icon
16
ICF International
ICFI
$1.43B
$374K 1.83%
5,766
-17,977
-76% -$1.18M
BCO icon
17
Brink's
BCO
$4.95B
$367K 1.8%
8,065
-2,385
-23% -$109K
PRFT
18
DELISTED
Perficient Inc
PRFT
$364K 1.78%
10,169
-31,874
-76% -$1.06M
TANNL
19
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$364K 1.78%
15,000
– –
MSFT icon
20
Microsoft
MSFT
$2.93T
$350K 1.71%
1,722
– –
SJB icon
21
ProShares Short High Yield
SJB
$53.8M
$350K 1.71%
16,753
+5,000
+43% +$107K
AMZN icon
22
Amazon
AMZN
$2.66T
$339K 1.66%
2,460
-240
-9% -$29K
AGI icon
23
Alamos Gold
AGI
$11.9B
$336K 1.65%
+35,867
New +$276K
JACK icon
24
Jack in the Box
JACK
$286M
$323K 1.58%
4,357
-6,473
-60% -$399K
WIFI
25
DELISTED
Boingo Wireless, Inc.
WIFI
$323K 1.58%
24,237
-42,752
-64% -$559K
1
2 3 4

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Falcon Point Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Falcon Point Capital held 102 positions worth $20.4M, down 56% from $46.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Falcon Point Capital withdrew a net $32.4M in Q2 2020, closing 37 positions and reducing 39 holdings. Its most notable exit was Omnicell, an estimated $806K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Falcon Point Capital opened a new position in Alamos Gold worth $336K.

  • Falcon Point Capital's largest Q2 2020 buy was Alamos Gold: 35,867 shares worth $336K.
  • Falcon Point Capital added most to ProShares Short High Yield in Q2 2020, an estimated $107K increase.
  • Falcon Point Capital's biggest Q2 2020 reduction was Edgio, Inc. Common Stock, cutting an estimated $1.6M.
  • Falcon Point Capital fully exited Omnicell in Q2 2020, selling an estimated $806K.
  • Falcon Point Capital's ten largest holdings make up 29% of its $20.4M portfolio in Q2 2020.
  • Falcon Point Capital opened 9 new positions and closed 37 in Q2 2020.
  • Falcon Point Capital's portfolio value fell 56% quarter-over-quarter to $20.4M.

Based on Falcon Point Capital's 13F filing for Q2 2020, filed 21 Jul 2020.