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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
-2.2%
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
$133M
AUM Growth
+$20.2M
Cap. Flow
+$24.3M
Cap. Flow %
18.26%
Top 10 Hldgs %
74.58%
Holding
64
New
25
Increased
12
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
WLB
Westmoreland Coal Company
WLB
+$4.39M
2
PG icon
Procter & Gamble
PG
+$3.5M
3
AAPL icon
Apple
AAPL
+$2.54M
4
ORCL icon
Oracle
ORCL
+$2.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M

Top Sells

Rank Stock Value
1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$261K
2
FCX icon
Freeport-McMoran
FCX
+$200K
3
IYR icon
iShares US Real Estate ETF
IYR
+$92.5K
4
AMLP icon
Alerian MLP ETF
AMLP
+$82.1K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$56.8K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Energy 6.52%
3 Consumer Staples 3.76%
4 Real Estate 2.88%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORC
26
Orchid Island Capital
ORC
$1.3B
$675K 0.51%
+10,180
New +$702K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$647K 0.49%
5,954
+202
+4% +$22K
WMC
28
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$602K 0.45%
+4,070
New +$590K
BKNG icon
29
Booking.com
BKNG
$149B
$579K 0.43%
+12,500
New +$615K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$557K 0.42%
19,172
+2,005
+12% +$58K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$557K 0.42%
3,083
– –
INTC icon
32
Intel
INTC
$455B
$521K 0.39%
+14,960
New +$507K
CYS
33
DELISTED
CYS Investments Inc.
CYS
$501K 0.38%
+60,800
New +$548K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$438K 0.33%
4,329
– –
LLY icon
35
Eli Lilly
LLY
$1.02T
$422K 0.32%
6,500
– –
NLY icon
36
Annaly Capital Management
NLY
$17.1B
$418K 0.31%
+9,777
New +$447K
DX
37
Dynex Capital
DX
$3.15B
$404K 0.3%
+16,667
New +$423K
JMI
38
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$398K 0.3%
+33,150
New +$436K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$363K 0.27%
3,220
– –
AGNC icon
40
AGNC Investment
AGNC
$12.4B
$361K 0.27%
+17,000
New +$392K
GE icon
41
GE Aerospace
GE
$374B
$331K 0.25%
+2,699
New +$336K
APA icon
42
APA Corp
APA
$13.2B
$329K 0.25%
3,500
– –
TRV icon
43
Travelers Companies
TRV
$78.1B
$320K 0.24%
3,405
– –
WFC icon
44
Wells Fargo
WFC
$261B
$311K 0.23%
5,990
+1,990
+50% +$102K
BP icon
45
BP
BP
$116B
$309K 0.23%
+8,593
New +$340K
MO icon
46
Altria Group
MO
$114B
$298K 0.22%
+6,477
New +$277K
OAKS
47
DELISTED
Five Oaks Investment Corp.
OAKS
$295K 0.22%
+28,100
New +$314K
VZ icon
48
Verizon
VZ
$195B
$284K 0.21%
5,685
+1,535
+37% +$76.3K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$276K 0.21%
+2,528
New +$276K
BIIB icon
50
Biogen
BIIB
$30B
$265K 0.2%
+800
New +$264K
1
2
3

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Fort Point Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Fort Point Capital Partners held 64 positions worth $133M, up 18% from $113M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fort Point Capital Partners deployed $24.3M of net new capital in Q3 2014, opening 25 new positions and adding to 12 existing holdings. Its largest new stake was Westmoreland Coal Company: 107,782 shares worth $4.03M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 5.5% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $200K trimmed.

  • Fort Point Capital Partners's largest Q3 2014 buy was Westmoreland Coal Company: 107,782 shares worth $4.03M.
  • Fort Point Capital Partners added most to Apple in Q3 2014, an estimated $2.54M increase.
  • Fort Point Capital Partners's biggest Q3 2014 reduction was Freeport-McMoran, cutting an estimated $200K.
  • Fort Point Capital Partners fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q3 2014, selling an estimated $261K.
  • Fort Point Capital Partners's ten largest holdings make up 75% of its $133M portfolio in Q3 2014.
  • Fort Point Capital Partners opened 25 new positions and closed 1 in Q3 2014.
  • Fort Point Capital Partners's portfolio value rose 18% quarter-over-quarter to $133M.

Based on Fort Point Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.