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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
+3.81%
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
$113M
AUM Growth
+$9.29M
Cap. Flow
+$4.91M
Cap. Flow %
4.34%
Top 10 Hldgs %
84.89%
Holding
48
New
3
Increased
10
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$956K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$537K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$693K
2
JPM icon
JPMorgan Chase
JPM
+$333K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$286K
4
AAPL icon
Apple
AAPL
+$276K
5
MO icon
Altria Group
MO
+$272K

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Energy 3.73%
3 Consumer Staples 1%
4 Materials 0.9%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$379K 0.34%
16,296
-12,992
-44% -$276K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$371K 0.33%
3,220
-31
-1% -$3.52K
APA icon
28
APA Corp
APA
$13.2B
$352K 0.31%
3,500
– –
TRV icon
29
Travelers Companies
TRV
$78.1B
$320K 0.28%
3,405
-100
-3% -$9.12K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.2B
$308K 0.27%
3,038
+754
+33% +$73.9K
WIP icon
31
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$261K 0.23%
4,214
-2,230
-35% -$136K
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$243K 0.22%
8,324
-19
-0.2% -$545
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$222K 0.2%
1,894
-2,340
-55% -$262K
WFC icon
34
Wells Fargo
WFC
$261B
$210K 0.19%
4,000
-900
-18% -$45.2K
XOM icon
35
ExxonMobil
XOM
$644B
$207K 0.18%
2,059
-1,156
-36% -$117K
VZ icon
36
Verizon
VZ
$195B
$203K 0.18%
4,150
-1,188
-22% -$57.6K
LOJN
37
DELISTED
LO JACK CORP
LOJN
$104K 0.09%
19,110
– –
VG
38
DELISTED
Vonage Holdings Corporation
VG
$63K 0.06%
16,890
– –
MRGE
39
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$44K 0.04%
19,201
– –
BP icon
40
BP
BP
$116B
– –
-5,781
Closed -$228K
DIS icon
41
Walt Disney
DIS
$167B
– –
-3,000
Closed -$240K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-10,292
Closed -$223K
JPM icon
43
JPMorgan Chase
JPM
$935B
– –
-5,534
Closed -$333K
MO icon
44
Altria Group
MO
$114B
– –
-7,267
Closed -$272K
ONB icon
45
Old National Bancorp
ONB
$10.2B
– –
-12,220
Closed -$178K
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,263
Closed -$704K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,911
Closed -$286K
JSN
48
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-13,150
Closed -$165K
1
2

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VT
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Fort Point Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Fort Point Capital Partners held 48 positions worth $113M, up 9% from $104M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Fort Point Capital Partners deployed $4.91M of net new capital in Q2 2014, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Salesforce: 100,000 shares worth $5.81M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 0.54% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $693K trimmed.

  • Fort Point Capital Partners's largest Q2 2014 buy was Salesforce: 100,000 shares worth $5.81M.
  • Fort Point Capital Partners added most to iShares TIPS Bond ETF in Q2 2014, an estimated $1.3M increase.
  • Fort Point Capital Partners's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $693K.
  • Fort Point Capital Partners fully exited JPMorgan Chase in Q2 2014, selling an estimated $333K.
  • Fort Point Capital Partners's ten largest holdings make up 85% of its $113M portfolio in Q2 2014.
  • Fort Point Capital Partners opened 3 new positions and closed 9 in Q2 2014.
  • Fort Point Capital Partners's portfolio value rose 9% quarter-over-quarter to $113M.

Based on Fort Point Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.