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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
+4.19%
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
$180M
AUM Growth
-$14.2M
Cap. Flow
-$22.1M
Cap. Flow %
-12.3%
Top 10 Hldgs %
61.13%
Holding
118
New
11
Increased
20
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$910K
2
RAD
Rite Aid Corporation
RAD
+$585K
3
NFLX icon
Netflix
NFLX
+$546K
4
F icon
Ford
F
+$540K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$491K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.34M
2
AAPL icon
Apple
AAPL
+$5.31M
3
META icon
Meta Platforms (Facebook)
META
+$2.48M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Healthcare 4.75%
3 Communication Services 4.02%
4 Financials 2.26%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$256K 0.14%
17,728
-1,114
-6% -$16.3K
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$255K 0.14%
21,500
– –
HON icon
78
Honeywell
HON
$77B
$252K 0.14%
2,093
– –
VZ icon
79
Verizon
VZ
$195B
$251K 0.14%
5,618
-1,950
-26% -$90.8K
EPD icon
80
Enterprise Products Partners
EPD
$82.3B
$250K 0.14%
9,220
– –
V icon
81
Visa
V
$684B
$250K 0.14%
2,670
-400
-13% -$37.1K
T icon
82
AT&T
T
$159B
$247K 0.14%
8,667
-36,267
-81% -$1.07M
WDAY icon
83
Workday
WDAY
$39.6B
$243K 0.14%
2,502
– –
ADBE icon
84
Adobe
ADBE
$99.5B
$241K 0.13%
+1,705
New +$233K
WFC icon
85
Wells Fargo
WFC
$261B
$240K 0.13%
4,328
-649
-13% -$34.8K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$224K 0.12%
1,856
– –
OPB
87
DELISTED
Opus Bank Common Stock
OPB
$223K 0.12%
+9,235
New +$203K
AOK icon
88
iShares Core Conservative Allocation ETF
AOK
$788M
$220K 0.12%
6,476
– –
HD icon
89
Home Depot
HD
$331B
$220K 0.12%
1,433
-1,748
-55% -$268K
GDXJ icon
90
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$216K 0.12%
6,461
– –
CMI icon
91
Cummins
CMI
$87.5B
$206K 0.11%
+1,272
New +$197K
RIG icon
92
Transocean
RIG
$5.89B
$138K 0.08%
+16,805
New +$172K
ALTO icon
93
Alto Ingredients
ALTO
$369M
$125K 0.07%
20,000
– –
ZAGG
94
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$93K 0.05%
10,787
– –
NOK icon
95
Nokia
NOK
$51B
$92K 0.05%
15,000
– –
RIGL icon
96
Rigel Pharmaceuticals
RIGL
$681M
$46K 0.03%
+1,700
New +$46.5K
EGY icon
97
Vaalco Energy
EGY
$570M
$11K 0.01%
12,100
– –
BABA icon
98
Alibaba
BABA
$293B
– –
-4,800
Closed -$518K
BAC icon
99
Bank of America
BAC
$435B
– –
-10,042
Closed -$237K
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
– –
-4,986
Closed -$271K
1 2 3
4
5

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Fort Point Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Fort Point Capital Partners held 118 positions worth $180M, down 7.3% from $194M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fort Point Capital Partners withdrew a net $22.1M in Q2 2017, closing 21 positions and reducing 43 holdings. Its most notable exit was Plains GP Holdings, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Fort Point Capital Partners opened a new position in Rite Aid Corporation worth $456K.

  • Fort Point Capital Partners's largest Q2 2017 buy was Rite Aid Corporation: 7,735 shares worth $456K.
  • Fort Point Capital Partners added most to NXP Semiconductors in Q2 2017, an estimated $910K increase.
  • Fort Point Capital Partners's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $6.34M.
  • Fort Point Capital Partners fully exited Plains GP Holdings in Q2 2017, selling an estimated $2.45M.
  • Fort Point Capital Partners's ten largest holdings make up 61% of its $180M portfolio in Q2 2017.
  • Fort Point Capital Partners opened 11 new positions and closed 21 in Q2 2017.
  • Fort Point Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $180M.

Based on Fort Point Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.