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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
+18.76%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$8.84M
AUM Growth
-$11.6M
Cap. Flow
-$12.2M
Cap. Flow %
-137.64%
Top 10 Hldgs %
40.6%
Holding
76
New
14
Increased
–
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$300K
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$287K
3
BABA icon
Alibaba
BABA
+$247K
4
AEM icon
Agnico Eagle Mines
AEM
+$241K
5
DY icon
Dycom Industries
DY
+$237K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$618K
2
VG
Vonage Holdings Corporation
VG
+$594K
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$533K
4
FIVN icon
FIVE9
FIVN
+$490K
5
MPT
Medical Properties Trust
MPT
+$482K

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Consumer Discretionary 10.38%
3 Communication Services 9.99%
4 Financials 5.95%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
1
RingCentral
RNG
$3.47B
$545K 6.16%
1,983
-200
-9% -$55.6K
CSGP icon
2
CoStar Group
CSGP
$12.2B
$479K 5.42%
5,650
-20
-0.4% -$1.59K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$447K 5.05%
33,040
-9,600
-23% -$112K
FIVN icon
4
FIVE9
FIVN
$1.96B
$384K 4.34%
2,958
-4,072
-58% -$490K
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$324K 3.66%
+4,166
New +$287K
RAMP icon
6
LiveRamp
RAMP
$2.3B
$311K 3.52%
+6,006
New +$300K
FVRR icon
7
Fiverr
FVRR
$403M
$280K 3.17%
+2,014
New +$216K
BABA icon
8
Alibaba
BABA
$276B
$275K 3.11%
+936
New +$247K
MSFT icon
9
Microsoft
MSFT
$2.93T
$273K 3.09%
1,297
-425
-25% -$89.3K
V icon
10
Visa
V
$682B
$272K 3.08%
1,358
– –
DY icon
11
Dycom Industries
DY
$12.2B
$258K 2.92%
+4,893
New +$237K
MA icon
12
Mastercard
MA
$480B
$254K 2.87%
752
-100
-12% -$32.5K
AEM icon
13
Agnico Eagle Mines
AEM
$68.5B
$251K 2.84%
+3,149
New +$241K
DT icon
14
Dynatrace
DT
$12.9B
$251K 2.84%
6,128
– –
GLD icon
15
SPDR Gold Trust
GLD
$130B
$246K 2.78%
1,390
-400
-22% -$71.9K
TSM icon
16
TSMC
TSM
$2.07T
$232K 2.62%
+2,862
New +$217K
AMZN icon
17
Amazon
AMZN
$2.66T
$224K 2.53%
1,420
-1,040
-42% -$164K
DHI icon
18
D.R. Horton
DHI
$42.4B
$219K 2.48%
+2,900
New +$198K
FHN.PRE icon
19
First Horizon Corp Series E Preferred Stock
FHN.PRE
$143M
$218K 2.47%
8,000
-2,000
-20% -$52.3K
WTFCP
20
DELISTED
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
$214K 2.42%
8,000
-2,000
-20% -$52.6K
EGIO
21
DELISTED
Edgio, Inc. Common Stock
EGIO
$213K 2.41%
924
-2,129
-70% -$533K
LVGO
22
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$210K 2.37%
+1,501
New +$183K
APO.PRA
23
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$207K 2.34%
8,000
-2,000
-20% -$53K
NFLX icon
24
Netflix
NFLX
$290B
$203K 2.3%
+4,050
New +$202K
TANNL
25
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$203K 2.3%
8,000
-7,000
-47% -$173K
1
2 3

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Falcon Point Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Falcon Point Capital held 76 positions worth $8.84M, down 57% from $20.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Falcon Point Capital withdrew a net $12.2M in Q3 2020, closing 38 positions and reducing 18 holdings. Its most notable exit was FTAI Aviation, an estimated $618K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Falcon Point Capital opened a new position in LiveRamp worth $311K.

  • Falcon Point Capital's largest Q3 2020 buy was LiveRamp: 6,006 shares worth $311K.
  • Falcon Point Capital's biggest Q3 2020 reduction was Vonage Holdings Corporation, cutting an estimated $594K.
  • Falcon Point Capital fully exited FTAI Aviation in Q3 2020, selling an estimated $618K.
  • Falcon Point Capital's ten largest holdings make up 41% of its $8.84M portfolio in Q3 2020.
  • Falcon Point Capital opened 14 new positions and closed 38 in Q3 2020.
  • Falcon Point Capital's portfolio value fell 57% quarter-over-quarter to $8.84M.

Based on Falcon Point Capital's 13F filing for Q3 2020, filed 22 Oct 2020.