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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
Cap. Flow
+$29.3M
Cap. Flow %
14.92%
Top 10 Hldgs %
56.9%
Holding
123
New
40
Increased
43
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.57M
3
IEMG icon
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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.01M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.31M
3
WLB
Westmoreland Coal Company
WLB
+$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
5
GDX icon
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
MNDT
101
DELISTED
Mandiant, Inc. Common Stock
MNDT
$207K 0.11%
+10,000
New +$251K
EPD icon
102
Enterprise Products Partners
EPD
$81.6B
$206K 0.1%
8,070
-1,000
-11% -$26K
CLMT icon
103
Calumet Specialty Products
CLMT
$3.51B
$199K 0.1%
10,000
– –
F icon
104
Ford
F
$56.3B
$155K 0.08%
+11,030
New +$160K
KBH icon
105
KB Home
KBH
$3.61B
$147K 0.07%
+11,900
New +$160K
PCK
106
DELISTED
Pimco California Municipal Income Fund II
PCK
$123K 0.06%
12,354
– –
ALTO icon
107
Alto Ingredients
ALTO
$392M
$96K 0.05%
20,000
– –
LOJN
108
DELISTED
LO JACK CORP
LOJN
$95K 0.05%
17,030
-1,050
-6% -$3.81K
HIO
109
Western Asset High Income Opportunity Fund
HIO
$339M
$93K 0.05%
+19,778
New +$92.8K
ASTI
110
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$87K 0.04%
601,000
+1,000
+0.2% +$161
AMD icon
111
Advanced Micro Devices
AMD
$786B
$65K 0.03%
+22,676
New +$50.8K
EGY icon
112
Vaalco Energy
EGY
$551M
$19K 0.01%
12,100
-700
-5% -$1.31K
THM
113
International Tower Hill Mines
THM
$555M
$3K ﹤0.01%
+12,900
New +$3.44K
ARCC icon
114
Ares Capital
ARCC
$13.9B
– –
-16,560
Closed -$240K
CENX icon
115
Century Aluminum
CENX
$4.64B
– –
-20,000
Closed -$92K
MRK icon
116
Merck
MRK
$317B
– –
-5,389
Closed -$254K
RIG icon
117
Transocean
RIG
$5.69B
– –
-50,050
Closed -$647K
UAN icon
118
CVR Partners
UAN
$1.34B
– –
-2,600
Closed -$243K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$191B
– –
-4,498
Closed -$345K
SPWR
120
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-35,885
Closed -$471K
WLB
121
DELISTED
Westmoreland Coal Company
WLB
– –
-87,782
Closed -$1.24M
SCTY
122
DELISTED
SolarCity Corporation
SCTY
– –
-18,450
Closed -$788K
ARP
123
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-25,000
Closed -$70K
1 2 3 4
5

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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.