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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$313K 0.2%
2,878
– –
CMI icon
52
Cummins
CMI
$87.5B
$295K 0.18%
+2,250
New +$309K
AMZN icon
53
Amazon
AMZN
$2.92T
$291K 0.18%
+13,440
New +$281K
BA icon
54
Boeing
BA
$171B
$289K 0.18%
+2,083
New +$304K
ORC
55
Orchid Island Capital
ORC
$1.3B
$280K 0.18%
5,000
– –
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$276K 0.17%
3,315
– –
TSLA icon
57
Tesla
TSLA
$1.23T
$266K 0.17%
14,850
-2,295
-13% -$36.3K
ARCC icon
58
Ares Capital
ARCC
$13.5B
$256K 0.16%
+15,560
New +$260K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.9B
$242K 0.15%
3,521
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.2B
$239K 0.15%
2,319
-545
-19% -$57.2K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$236K 0.15%
2,965
– –
LLY icon
62
Eli Lilly
LLY
$1.02T
$231K 0.14%
+2,765
New +$211K
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$231K 0.14%
8,324
– –
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$230K 0.14%
2,362
-420
-15% -$42.1K
KMI icon
65
Kinder Morgan
KMI
$71.7B
$229K 0.14%
5,946
-55
-0.9% -$2.3K
EPD icon
66
Enterprise Products Partners
EPD
$82.3B
$228K 0.14%
+7,620
New +$249K
GS icon
67
Goldman Sachs
GS
$300B
$223K 0.14%
+1,066
New +$217K
CVX icon
68
Chevron
CVX
$392B
$221K 0.14%
+2,291
New +$241K
XOM icon
69
ExxonMobil
XOM
$644B
$217K 0.14%
2,611
-70
-3% -$6.02K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$215K 0.13%
1,772
-758
-30% -$93.1K
ALTO icon
71
Alto Ingredients
ALTO
$369M
$206K 0.13%
+20,000
New +$231K
CLMT icon
72
Calumet Specialty Products
CLMT
$3.85B
$204K 0.13%
+8,000
New +$212K
CLM icon
73
Cornerstone Strategic Value Fund
CLM
$2.22B
$202K 0.13%
9,804
– –
PCK
74
DELISTED
Pimco California Municipal Income Fund II
PCK
$116K 0.07%
+12,354
New +$120K
ARR
75
Armour Residential REIT
ARR
$2.33B
$98K 0.06%
875
+125
+17% +$15.2K
1 2
3
4

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VT
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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.