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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
+4.21%
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
$197M
AUM Growth
+$33.8M
(+21%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
123
New
40
Increased
43
Reduced
21
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.57M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.52M |
| 4 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$2.25M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.01M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.31M |
| 3 |
WLB
Westmoreland Coal Company
WLB
|
+$1.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$995K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Communication Services | 5.7% |
| 3 | Healthcare | 5.04% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
76
DELISTED
US Steel
X
| $352K | 0.18% |
+44,100
| New | +$434K |
|
77
Tesla
TSLA
$1.27T
| $350K | 0.18% |
21,900
-14,160
| -39% | -$212K |
|
78
Honeywell
HON
$78.6B
| $327K | 0.17% |
3,511
+858
| +32% | +$78.7K |
|
|
AMPE
79
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $324K | 0.16% |
+309
| New | +$306K |
|
|
MHY
80
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $321K | 0.16% |
+71,098
| New | +$323K |
|
81
iShares Russell 1000 Value ETF
IWD
$83.2B
| $312K | 0.16% |
3,193
+699
| +28% | +$69.4K |
|
82
Groupon
GRPN
$1.04B
| $307K | 0.16% |
5,000
+2,500
| +100% | +$161K |
|
83
Pfizer
PFE
$147B
| $303K | 0.15% |
+9,890
| New | +$311K |
|
|
ICPT
84
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $299K | 0.15% |
2,000
+350
| +21% | +$59.2K |
|
|
AKRX
85
DELISTED
Akorn Inc
AKRX
| $298K | 0.15% |
8,000
| – | – |
|
|
MW
86
DELISTED
THE MENS WAREHOUSE INC
MW
| $294K | 0.15% |
+20,000
| New | +$551K |
|
87
Eli Lilly
LLY
$1.04T
| $283K | 0.14% |
+3,354
| New | +$278K |
|
88
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $281K | 0.14% |
2,693
-860
| -24% | -$90.6K |
|
89
Eversource Energy
ES
$27.3B
| $270K | 0.14% |
+5,278
| New | +$269K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$114B
| $268K | 0.14% |
+3,446
| New | +$269K |
|
91
Alerian MLP ETF
AMLP
$12.8B
| $263K | 0.13% |
+4,372
| New | +$274K |
|
92
Walt Disney
DIS
$177B
| $254K | 0.13% |
+2,418
| New | +$269K |
|
|
ORC
93
Orchid Island Capital
ORC
$1.28B
| $248K | 0.13% |
5,000
| – | – |
|
94
Public Storage
PSA
$61.1B
| $248K | 0.13% |
+1,000
| New | +$234K |
|
95
Northrop Grumman
NOC
$79.2B
| $234K | 0.12% |
+1,240
| New | +$227K |
|
96
General Dynamics
GD
$104B
| $232K | 0.12% |
+1,687
| New | +$241K |
|
97
Idacorp
IDA
$8.29B
| $228K | 0.12% |
+3,358
| New | +$226K |
|
98
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $227K | 0.12% |
8,324
| – | – |
|
99
Walmart Inc
WMT
$894B
| $221K | 0.11% |
+10,833
| New | +$217K |
|
100
Visa
V
$688B
| $212K | 0.11% |
+2,740
| New | +$212K |
|
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Fort Point Capital Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Fort Point Capital Partners held 123 positions worth $197M, up 21% from $163M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Fort Point Capital Partners deployed $29.3M of net new capital in Q4 2015, opening 40 new positions and adding to 43 existing holdings. Its largest new stake was Alphabet (Google) Class C: 71,580 shares worth $2.72M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.01M trimmed.
- Fort Point Capital Partners's largest Q4 2015 buy was Alphabet (Google) Class C: 71,580 shares worth $2.72M.
- Fort Point Capital Partners added most to Apple in Q4 2015, an estimated $5.8M increase.
- Fort Point Capital Partners's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.01M.
- Fort Point Capital Partners fully exited Westmoreland Coal Company in Q4 2015, selling an estimated $1.24M.
- Fort Point Capital Partners's ten largest holdings make up 57% of its $197M portfolio in Q4 2015.
- Fort Point Capital Partners opened 40 new positions and closed 10 in Q4 2015.
- Fort Point Capital Partners's portfolio value rose 21% quarter-over-quarter to $197M.
Based on Fort Point Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.