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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
+0.84%
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
+$154K
Cap. Flow
-$1.4M
Cap. Flow %
-0.71%
Top 10 Hldgs %
54.82%
Holding
138
New
25
Increased
34
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.44M
2
AGN
Allergan plc
AGN
+$1.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
AVGO icon
Broadcom
AVGO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Communication Services 4.98%
3 Financials 4.41%
4 Healthcare 3.85%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH
101
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$167K 0.08%
+14,000
New +$143K
GMLP
102
DELISTED
Golar LNG Partners LP
GMLP
$162K 0.08%
+11,000
New +$147K
PCK
103
DELISTED
Pimco California Municipal Income Fund II
PCK
$132K 0.07%
12,354
– –
USO icon
104
United States Oil Fund
USO
$1.79B
$126K 0.06%
+1,625
New +$121K
CLMT icon
105
Calumet Specialty Products
CLMT
$3.51B
$118K 0.06%
10,000
– –
CNX icon
106
CNX Resources
CNX
$5.11B
$113K 0.06%
+12,000
New +$87.2K
ALTO icon
107
Alto Ingredients
ALTO
$392M
$94K 0.05%
20,000
– –
HIO
108
Western Asset High Income Opportunity Fund
HIO
$339M
$93K 0.05%
19,778
– –
NOK icon
109
Nokia
NOK
$53.5B
$89K 0.05%
+15,107
New +$96.7K
IGR
110
CBRE Global Real Estate Income Fund
IGR
$710M
$78K 0.04%
+10,000
New +$72.4K
AMD icon
111
Advanced Micro Devices
AMD
$786B
$65K 0.03%
22,676
– –
PBR icon
112
Petrobras
PBR
$118B
$63K 0.03%
+10,800
New +$43.6K
PGH
113
DELISTED
Pengrowth Energy Corporation
PGH
$26K 0.01%
+20,131
New +$16.1K
EGY icon
114
Vaalco Energy
EGY
$551M
$11K 0.01%
12,100
– –
EXXI
115
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$6K ﹤0.01%
+10,063
New +$6.93K
THM
116
International Tower Hill Mines
THM
$555M
$4K ﹤0.01%
12,900
– –
AIG icon
117
American International
AIG
$42.5B
– –
-10,000
Closed -$620K
AMLP icon
118
Alerian MLP ETF
AMLP
$12.8B
– –
-4,372
Closed -$263K
AVGO icon
119
Broadcom
AVGO
$1.99T
– –
-80,000
Closed -$1.16M
C icon
120
Citigroup
C
$231B
– –
-21,491
Closed -$1.11M
DIS icon
121
Walt Disney
DIS
$177B
– –
-2,418
Closed -$254K
EPD icon
122
Enterprise Products Partners
EPD
$81.6B
– –
-8,070
Closed -$206K
F icon
123
Ford
F
$56.3B
– –
-11,030
Closed -$155K
GRPN icon
124
Groupon
GRPN
$1.04B
– –
-5,000
Closed -$307K
IXC icon
125
iShares Global Energy ETF
IXC
$2.75B
– –
-40,966
Closed -$1.15M
2 3 4
5
6

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SCM
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MA
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VT
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ECM
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CCM
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DI
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SCM
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Fort Point Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Fort Point Capital Partners held 138 positions worth $197M, up 0.08% from $197M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fort Point Capital Partners's Q1 2016 filing shows 25 new, 34 increased, 44 reduced and 22 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 40,662 shares worth $3.46M. The largest sale was iShares MSCI EAFE ETF, an estimated $6.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

  • Fort Point Capital Partners's largest Q1 2016 buy was iShares 1-3 Year Treasury Bond ETF: 40,662 shares worth $3.46M.
  • Fort Point Capital Partners added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $3.88M increase.
  • Fort Point Capital Partners's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.44M.
  • Fort Point Capital Partners fully exited Allergan plc in Q1 2016, selling an estimated $1.88M.
  • Fort Point Capital Partners's ten largest holdings make up 55% of its $197M portfolio in Q1 2016.
  • Fort Point Capital Partners opened 25 new positions and closed 22 in Q1 2016.
  • Fort Point Capital Partners's portfolio value rose 0.08% quarter-over-quarter to $197M.

Based on Fort Point Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.