We are live on ! Find out more
FPCP

Fort Point Capital Partners Portfolio holdings

AUM $825M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
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
$152M
AUM Growth
+$17.4M
Cap. Flow
+$12.4M
Cap. Flow %
8.19%
Top 10 Hldgs %
72.07%
Holding
70
New
11
Increased
31
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$8.95M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
3
AAPL icon
Apple
AAPL
+$1.06M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$961K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$366K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.2M
3
IYR icon
iShares US Real Estate ETF
IYR
+$524K
4
MU icon
Micron Technology
MU
+$511K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$464K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Energy 4.4%
3 Financials 2.32%
4 Consumer Staples 2.29%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.1B
$252K 0.17%
+6,001
New +$248K
QQQ icon
52
Invesco QQQ Trust
QQQ
$477B
$240K 0.16%
+2,277
New +$239K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.6B
$240K 0.16%
3,521
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$239K 0.16%
2,965
+312
+12% +$25.3K
PCY icon
55
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$237K 0.16%
8,324
– –
XOM icon
56
ExxonMobil
XOM
$634B
$228K 0.15%
2,681
+256
+11% +$22.7K
TSLA icon
57
Tesla
TSLA
$1.26T
$216K 0.14%
+17,145
New +$231K
UAN icon
58
CVR Partners
UAN
$1.35B
$210K 0.14%
+1,600
New +$199K
CLM icon
59
Cornerstone Strategic Value Fund
CLM
$2.23B
$206K 0.14%
+9,804
New +$202K
PCBK
60
DELISTED
Pacific Continental Corp
PCBK
$198K 0.13%
14,961
-850
-5% -$11.3K
SDR
61
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$163K 0.11%
38,000
– –
PGH
62
DELISTED
Pengrowth Energy Corporation
PGH
$161K 0.11%
54,000
– –
ARP
63
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$139K 0.09%
18,000
– –
ARR
64
Armour Residential REIT
ARR
$2.36B
$95K 0.06%
750
+250
+50% +$32.7K
VG
65
DELISTED
Vonage Holdings Corporation
VG
$57K 0.04%
11,650
-5,240
-31% -$23.4K
LOJN
66
DELISTED
LO JACK CORP
LOJN
$55K 0.04%
19,110
– –
MRGE
67
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$54K 0.04%
12,191
-2,790
-19% -$11.7K
MU icon
68
Micron Technology
MU
$956B
– –
-14,600
Closed -$511K
RWR icon
69
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
– –
-2,307
Closed -$210K
TBT icon
70
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
– –
-10,000
Closed -$464K
1 2
3

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

Fort Point Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Fort Point Capital Partners held 70 positions worth $152M, up 13% from $135M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fort Point Capital Partners deployed $12.4M of net new capital in Q1 2015, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was PHARMACYCLICS INC: 46,369 shares worth $11.9M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.34M trimmed.

  • Fort Point Capital Partners's largest Q1 2015 buy was PHARMACYCLICS INC: 46,369 shares worth $11.9M.
  • Fort Point Capital Partners added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.47M increase.
  • Fort Point Capital Partners's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
  • Fort Point Capital Partners fully exited Micron Technology in Q1 2015, selling an estimated $511K.
  • Fort Point Capital Partners's ten largest holdings make up 72% of its $152M portfolio in Q1 2015.
  • Fort Point Capital Partners opened 11 new positions and closed 3 in Q1 2015.
  • Fort Point Capital Partners's portfolio value rose 13% quarter-over-quarter to $152M.

Based on Fort Point Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.