FALCON POINT CAPITAL, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-571
(-0.5%)
New positions
20
Sold out positions
21
Turnover %
31.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| *TANGOE INC | 1,899 | NEW |
| INFOBLOX INC | 1,346 | NEW |
| JAMBA INC | 1,231 | 486.6% |
| CPRT | 1,209 | NEW |
| CORE | 1,046 | NEW |
| MNRO | 1,031 | 113.4% |
| ACTAVIS INC | 922 | NEW |
| ASGN INC | 902 | NEW |
| NATUS MEDICAL INC | 872 | 94.1% |
| VLO | 818 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| RESPONSYS INC | -4,682 | -100.0% |
| CONSOLIDATED GRAPHICS INC | -2,117 | -100.0% |
| ARTHROCARE CORP | -1,161 | -100.0% |
| CELG | -1,057 | -100.0% |
| CADENCE PHARMACEUTICALS INC R3 | -1,030 | -100.0% |
| WEATHERFORD INTL LTD | -932 | -100.0% |
| CONTAINER STORE GROUP INC | -819 | -100.0% |
| CIVITAS RESOURCES, INC. | -813 | -100.0% |
| LEAPFROG ENTERPRISES INC | -771 | -86.0% |
| HLF | -750 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|