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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
LORL
51
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-4,570
Closed -$370K
BODY
52
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-12,110
Closed -$48K
PNG
53
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-15,340
Closed -$353K
1 2
3

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FSA
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ECM
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CCM
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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.