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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
-8.9%
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
$163M
AUM Growth
+$3.27M
Cap. Flow
+$19.1M
Cap. Flow %
11.73%
Top 10 Hldgs %
63.51%
Holding
100
New
20
Increased
31
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
3
QCOM icon
Qualcomm
QCOM
+$4.17M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.04M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.54M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.21M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 4.22%
3 Energy 3.25%
4 Financials 2.95%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
76
Groupon
GRPN
$979M
$163K 0.1%
+2,500
New +$222K
ALTO icon
77
Alto Ingredients
ALTO
$351M
$130K 0.08%
20,000
– –
PCK
78
DELISTED
Pimco California Municipal Income Fund II
PCK
$118K 0.07%
12,354
– –
ASTI
79
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$109K 0.07%
+600,000
New +$160K
CENX icon
80
Century Aluminum
CENX
$4.82B
$92K 0.06%
+20,000
New +$140K
ARP
81
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$70K 0.04%
25,000
+14,000
+127% +$53.5K
LOJN
82
DELISTED
LO JACK CORP
LOJN
$52K 0.03%
18,080
-1,030
-5% -$3.44K
EGY icon
83
Vaalco Energy
EGY
$558M
$22K 0.01%
12,800
-700
-5% -$1.15K
AIG icon
84
American International
AIG
$42.2B
– –
-10,857
Closed -$671K
ARR
85
Armour Residential REIT
ARR
$2.34B
– –
-875
Closed -$98K
CLM icon
86
Cornerstone Strategic Value Fund
CLM
$2.23B
– –
-9,804
Closed -$202K
CMI icon
87
Cummins
CMI
$88.2B
– –
-2,250
Closed -$295K
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-11,026
Closed -$1.21M
GILD icon
89
Gilead Sciences
GILD
$160B
– –
-9,502
Closed -$1.12M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.37T
– –
-27,180
Closed -$720K
GS icon
91
Goldman Sachs
GS
$304B
– –
-1,066
Closed -$223K
JNJ icon
92
Johnson & Johnson
JNJ
$617B
– –
-2,362
Closed -$230K
KMI icon
93
Kinder Morgan
KMI
$69.3B
– –
-5,946
Closed -$229K
LLY icon
94
Eli Lilly
LLY
$1.05T
– –
-2,765
Closed -$231K
TBT icon
95
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
– –
-10,000
Closed -$498K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,965
Closed -$236K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-3,521
Closed -$242K
PFPT
98
DELISTED
Proofpoint, Inc.
PFPT
– –
-14,000
Closed -$891K
MRGE
99
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-10,081
Closed -$48K
VG
100
DELISTED
Vonage Holdings Corporation
VG
– –
-11,650
Closed -$57K
1 2 3
4

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Fort Point Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Fort Point Capital Partners held 100 positions worth $163M, up 2% from $160M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fort Point Capital Partners deployed $19.1M of net new capital in Q3 2015, opening 20 new positions and adding to 31 existing holdings. Its largest new stake was Qualcomm: 70,137 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.76M trimmed.

  • Fort Point Capital Partners's largest Q3 2015 buy was Qualcomm: 70,137 shares worth $3.77M.
  • Fort Point Capital Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $6.46M increase.
  • Fort Point Capital Partners's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.76M.
  • Fort Point Capital Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2015, selling an estimated $1.21M.
  • Fort Point Capital Partners's ten largest holdings make up 64% of its $163M portfolio in Q3 2015.
  • Fort Point Capital Partners opened 20 new positions and closed 17 in Q3 2015.
  • Fort Point Capital Partners's portfolio value rose 2% quarter-over-quarter to $163M.

Based on Fort Point Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.