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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.3B
$248K 0.19%
2,477
-561
-18% -$56.8K
PCY icon
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$237K 0.18%
8,324
– –
JPM icon
53
JPMorgan Chase
JPM
$958B
$224K 0.17%
+3,715
New +$217K
XOM icon
54
ExxonMobil
XOM
$640B
$222K 0.17%
2,359
+300
+15% +$29.9K
PCBK
55
DELISTED
Pacific Continental Corp
PCBK
$218K 0.16%
+16,957
New +$228K
JNJ icon
56
Johnson & Johnson
JNJ
$611B
$215K 0.16%
+2,015
New +$209K
CVX icon
57
Chevron
CVX
$381B
$212K 0.16%
+1,773
New +$226K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$210K 0.16%
1,894
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$208K 0.16%
+1,509
New +$201K
CIM
60
Chimera Investment
CIM
$1.06B
$182K 0.14%
+4,000
New +$193K
LOJN
61
DELISTED
LO JACK CORP
LOJN
$75K 0.06%
19,110
– –
VG
62
DELISTED
Vonage Holdings Corporation
VG
$55K 0.04%
16,890
– –
MRGE
63
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$42K 0.03%
19,201
– –
WIP icon
64
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
– –
-4,214
Closed -$261K
1 2
3

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SCM
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MA
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VT
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FSA
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ECM
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CCM
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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.