FALCON POINT CAPITAL, LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 99,491
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/30/2014 | 115 | 99,491 | 13F-HR | FALCON POINT CAPITAL, LLC |
| Q1 2014 | 4/28/2014 | 118 | 104,081 | 13F-HR | FALCON POINT CAPITAL, LLC |
| Q4 2013 | 1/28/2014 | 119 | 104,652 | 13F-HR | FALCON POINT CAPITAL, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 98.58 K | 99.1% | 0 | 2.343 K | -2.343 K |
| ETFs | 243 | 0.2% | 0 | 27 | -27 |
| Debt | 672 | 0.7% | 0 | 2.22 K | -2.22 K |
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Fund Snapshot
Q2 2014
Latest filed
7/30/2014
Total value ($000)
99,491
Holdings
115
QoQ value change ($000)
-4,590
(-4.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.