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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
-0.03%
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
$160M
AUM Growth
+$7.52M
Cap. Flow
+$9.49M
Cap. Flow %
5.95%
Top 10 Hldgs %
67.42%
Holding
86
New
19
Increased
23
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.54M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.93M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.06M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.48M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$11.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$296K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Healthcare 6.29%
3 Energy 4.24%
4 Financials 2.9%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.21M 0.76%
11,026
+7,806
+242% +$874K
GILD icon
27
Gilead Sciences
GILD
$162B
$1.12M 0.7%
9,502
+478
+5% +$52.2K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.09M 0.68%
10,205
-1,327
-12% -$144K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$1.05M 0.66%
+9,735
New +$1.06M
NVDA icon
30
NVIDIA
NVDA
$4.86T
$979K 0.61%
1,948,000
+796,000
+69% +$432K
PFPT
31
DELISTED
Proofpoint, Inc.
PFPT
$891K 0.56%
+14,000
New +$823K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$877K 0.55%
7,801
+190
+2% +$21.7K
BKNG icon
33
Booking.com
BKNG
$149B
$869K 0.54%
18,875
-375
-2% -$17.9K
RIG icon
34
Transocean
RIG
$5.89B
$823K 0.52%
+51,050
New +$920K
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.2B
$743K 0.47%
6,400
+130
+2% +$15.3K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$720K 0.45%
27,180
+306
+1% +$8.2K
USB icon
37
US Bancorp
USB
$98.2B
$700K 0.44%
+16,118
New +$705K
AIG icon
38
American International
AIG
$41.7B
$671K 0.42%
10,857
+857
+9% +$50.6K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$565K 0.35%
5,259
-688
-12% -$75.1K
INTC icon
40
Intel
INTC
$455B
$504K 0.32%
16,576
-545
-3% -$17.6K
TBT icon
41
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$498K 0.31%
+10,000
New +$468K
JPM icon
42
JPMorgan Chase
JPM
$935B
$481K 0.3%
7,105
– –
BAC icon
43
Bank of America
BAC
$435B
$475K 0.3%
27,925
-2,087
-7% -$34.4K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.66B
$425K 0.27%
5,962
-29,349
-83% -$2.23M
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$374K 0.23%
3,489
+1,212
+53% +$132K
ICPT
46
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$368K 0.23%
1,525
+100
+7% +$26.6K
WFC icon
47
Wells Fargo
WFC
$261B
$337K 0.21%
+6,000
New +$335K
UAN icon
48
CVR Partners
UAN
$1.36B
$328K 0.21%
2,600
+1,000
+63% +$137K
MRK icon
49
Merck
MRK
$322B
$327K 0.21%
6,012
+96
+2% +$5.38K
GE icon
50
GE Aerospace
GE
$374B
$325K 0.2%
2,549
-32
-1% -$4.15K
1
2
3 4

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Fort Point Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Fort Point Capital Partners held 86 positions worth $160M, up 4.9% from $152M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Fort Point Capital Partners deployed $9.49M of net new capital in Q2 2015, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was AbbVie: 115,480 shares worth $7.76M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.36M trimmed.

  • Fort Point Capital Partners's largest Q2 2015 buy was AbbVie: 115,480 shares worth $7.76M.
  • Fort Point Capital Partners added most to iShares TIPS Bond ETF in Q2 2015, an estimated $5.02M increase.
  • Fort Point Capital Partners's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.36M.
  • Fort Point Capital Partners fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $11.9M.
  • Fort Point Capital Partners's ten largest holdings make up 67% of its $160M portfolio in Q2 2015.
  • Fort Point Capital Partners opened 19 new positions and closed 6 in Q2 2015.
  • Fort Point Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $160M.

Based on Fort Point Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.