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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
(+4.9%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
86
New
19
Increased
23
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$7.54M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$5.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.93M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.06M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$11.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.61M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$2.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARP
76
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $69K | 0.04% |
11,000
-7,000
| -39% | -$55.4K |
|
|
LOJN
77
DELISTED
LO JACK CORP
LOJN
| $66K | 0.04% |
19,110
| – | – |
|
|
VG
78
DELISTED
Vonage Holdings Corporation
VG
| $57K | 0.04% |
11,650
| – | – |
|
|
MRGE
79
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $48K | 0.03% |
10,081
-2,110
| -17% | -$10.1K |
|
80
Vaalco Energy
EGY
$564M
| $29K | 0.02% |
+13,500
| New | +$31.4K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-1,952
| Closed | -$282K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$124B
| – | – |
-8,810
| Closed | -$268K |
|
|
PCBK
83
DELISTED
Pacific Continental Corp
PCBK
| – | – |
-14,961
| Closed | -$198K |
|
|
PCYC
84
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-46,369
| Closed | -$11.9M |
|
|
PGH
85
DELISTED
Pengrowth Energy Corporation
PGH
| – | – |
-54,000
| Closed | -$161K |
|
|
SDR
86
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| – | – |
-38,000
| Closed | -$163K |
|
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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.