FALCON POINT CAPITAL, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-4,590
(-4.4%)
New positions
17
Sold out positions
18
Turnover %
22.0%
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 Q1 2014
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)
| ARCB | 1,543 | NEW |
| BBW | 1,473 | NEW |
| PRLB | 968 | 112.3% |
| HAL | 944 | NEW |
| AIG | 826 | NEW |
| LA QUINTA HOLDINGS INC | 776 | NEW |
| GJB | 684 | NEW |
| WFRD | 650 | NEW |
| LUV | 627 | NEW |
| SNDK | 618 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ARKANSAS BEST CORP DEL COM | -2,441 | -100.0% |
| NGVC | -1,408 | -100.0% |
| CRM | -1,158 | -100.0% |
| CSV | -1,043 | -100.0% |
| *MULTIMEDIA GAMES HLDG CO INC | -980 | -57.7% |
| SEIC | -825 | -100.0% |
| LOGI | -809 | -100.0% |
| ACXIOM CORP | -783 | -33.6% |
| SCIQUEST INC | -749 | -100.0% |
| AMG | -653 | -51.0% |
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 |
|---|