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FPCP

Fort Point Capital Partners Portfolio holdings

AUM $825M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+16.14%
3 Year Est. Return
+53.43%
5 Year Est. Return
+54.2%
10 Year Est. Return
+237.19%
AUM
$104M
AUM Growth
-$29.6M
Cap. Flow
-$30.8M
Cap. Flow %
-29.73%
Top 10 Hldgs %
84.05%
Holding
53
New
14
Increased
9
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.33M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.23M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.16M
4
FCX icon
Freeport-McMoran
FCX
+$943K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$735K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$875K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$754K
3
AMLP icon
Alerian MLP ETF
AMLP
+$613K
4
LORL
Loral Space and Communications, Inc.
LORL
+$370K
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$368K

Sector Composition

Rank Sector Weight
1 Energy 4.31%
2 Consumer Staples 1.56%
3 Financials 1.02%
4 Communication Services 1.01%
5 Materials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$997B
$381K 0.37%
+6,500
New +$363K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$362K 0.35%
3,251
-1,101
-25% -$120K
JPM icon
28
JPMorgan Chase
JPM
$937B
$333K 0.32%
5,534
+50
+0.9% +$2.89K
XOM icon
29
ExxonMobil
XOM
$644B
$314K 0.3%
3,215
+995
+45% +$94.8K
TRV icon
30
Travelers Companies
TRV
$78B
$298K 0.29%
+3,505
New +$295K
APA icon
31
APA Corp
APA
$13.2B
$290K 0.28%
+3,500
New +$287K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$286K 0.28%
+3,911
New +$280K
MO icon
33
Altria Group
MO
$114B
$272K 0.26%
+7,267
New +$264K
VZ icon
34
Verizon
VZ
$198B
$254K 0.24%
+5,338
New +$252K
WFC icon
35
Wells Fargo
WFC
$262B
$244K 0.24%
+4,900
New +$228K
DIS icon
36
Walt Disney
DIS
$170B
$240K 0.23%
+3,000
New +$233K
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$234K 0.23%
8,343
– –
BP icon
38
BP
BP
$115B
$228K 0.22%
+5,781
New +$228K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$223K 0.22%
10,292
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.5B
$220K 0.21%
2,284
– –
ONB icon
41
Old National Bancorp
ONB
$10.2B
$178K 0.17%
12,220
– –
JSN
42
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$165K 0.16%
+13,150
New +$165K
LOJN
43
DELISTED
LO JACK CORP
LOJN
$109K 0.11%
19,110
– –
VG
44
DELISTED
Vonage Holdings Corporation
VG
$72K 0.07%
16,890
– –
MRGE
45
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$47K 0.05%
19,201
– –
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-2,316
Closed -$264K
OEF icon
47
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-230,900
Closed -$15.5M
PAA icon
48
PUT
Plains All American Pipeline
PAA
$17.2B
– –
-12,000
Closed -$621K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
– –
-14,250
Closed -$236K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-18,081
Closed -$754K
1
2
3

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VT
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Fort Point Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Fort Point Capital Partners held 53 positions worth $104M, down 22% from $133M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Fort Point Capital Partners withdrew a net $30.8M in Q1 2014, closing 8 positions and reducing 15 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $754K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.3% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Fort Point Capital Partners opened a new position in Philip Morris worth $1.35M.

  • Fort Point Capital Partners's largest Q1 2014 buy was Philip Morris: 16,467 shares worth $1.35M.
  • Fort Point Capital Partners added most to iShares TIPS Bond ETF in Q1 2014, an estimated $1.23M increase.
  • Fort Point Capital Partners's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $875K.
  • Fort Point Capital Partners fully exited Vanguard FTSE Developed Markets ETF in Q1 2014, selling an estimated $754K.
  • Fort Point Capital Partners's ten largest holdings make up 84% of its $104M portfolio in Q1 2014.
  • Fort Point Capital Partners opened 14 new positions and closed 8 in Q1 2014.
  • Fort Point Capital Partners's portfolio value fell 22% quarter-over-quarter to $104M.

Based on Fort Point Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.