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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
+2.79%
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
$206M
AUM Growth
+$9.59M
Cap. Flow
+$6.73M
Cap. Flow %
3.26%
Top 10 Hldgs %
52.88%
Holding
140
New
24
Increased
48
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.65M
2
META icon
Meta Platforms (Facebook)
META
+$2.91M
3
T icon
AT&T
T
+$1.3M
4
PZZA icon
Papa John's
PZZA
+$1.15M
5
C icon
Citigroup
C
+$984K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.89M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.53M
3
BKNG icon
Booking.com
BKNG
+$1.78M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Communication Services 6.94%
3 Financials 4.55%
4 Healthcare 4.43%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
101
DELISTED
Akorn Inc
AKRX
$228K 0.11%
+8,000
New +$222K
DIS icon
102
Walt Disney
DIS
$167B
$225K 0.11%
+2,303
New +$230K
GMLP
103
DELISTED
Golar LNG Partners LP
GMLP
$220K 0.11%
12,020
+1,020
+9% +$17.3K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$220K 0.11%
+2,898
New +$213K
KBH icon
105
KB Home
KBH
$3.37B
$219K 0.11%
14,400
– –
MLM icon
106
Martin Marietta Materials
MLM
$31.5B
$216K 0.1%
+1,126
New +$201K
AOK icon
107
iShares Core Conservative Allocation ETF
AOK
$788M
$212K 0.1%
6,476
– –
AMGN icon
108
Amgen
AMGN
$208B
$208K 0.1%
+1,366
New +$212K
VZ icon
109
Verizon
VZ
$195B
$208K 0.1%
+3,727
New +$193K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$220B
$206K 0.1%
+11,526
New +$205K
CNX icon
111
CNX Resources
CNX
$5.3B
$161K 0.08%
12,000
– –
AMPE
112
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$157K 0.08%
405
-3
-0.7% -$3.28K
PCK
113
DELISTED
Pimco California Municipal Income Fund II
PCK
$137K 0.07%
12,354
– –
PZZA icon
114
Papa John's
PZZA
$984M
$125K 0.06%
+18,900
New +$1.15M
PICK icon
115
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$124K 0.06%
+6,171
New +$123K
AMD icon
116
Advanced Micro Devices
AMD
$776B
$117K 0.06%
22,676
– –
ALTO icon
117
Alto Ingredients
ALTO
$369M
$109K 0.05%
20,000
– –
GLDI icon
118
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$108K 0.05%
+500
New +$106K
CLMT icon
119
Calumet Specialty Products
CLMT
$3.85B
$98K 0.05%
20,000
+10,000
+100% +$56.7K
HIO
120
Western Asset High Income Opportunity Fund
HIO
$336M
$97K 0.05%
19,778
– –
NOK icon
121
Nokia
NOK
$51B
$86K 0.04%
15,107
– –
IGR
122
CBRE Global Real Estate Income Fund
IGR
$709M
$82K 0.04%
10,000
– –
PBR icon
123
Petrobras
PBR
$125B
$77K 0.04%
10,800
– –
ZAGG
124
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$57K 0.03%
+10,787
New +$70.8K
AXAS
125
DELISTED
Abraxas Petroleum Corp
AXAS
$41K 0.02%
+1,800
New +$42.2K
2 3 4
5
6

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Fort Point Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Fort Point Capital Partners held 140 positions worth $206M, up 4.9% from $197M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fort Point Capital Partners deployed $6.73M of net new capital in Q2 2016, opening 24 new positions and adding to 48 existing holdings. Its largest new stake was Broadcom: 371,280 shares worth $5.77M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $2.89M trimmed.

  • Fort Point Capital Partners's largest Q2 2016 buy was Broadcom: 371,280 shares worth $5.77M.
  • Fort Point Capital Partners added most to Meta Platforms (Facebook) in Q2 2016, an estimated $2.91M increase.
  • Fort Point Capital Partners's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $2.89M.
  • Fort Point Capital Partners fully exited Booking.com in Q2 2016, selling an estimated $1.78M.
  • Fort Point Capital Partners's ten largest holdings make up 53% of its $206M portfolio in Q2 2016.
  • Fort Point Capital Partners opened 24 new positions and closed 14 in Q2 2016.
  • Fort Point Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $206M.

Based on Fort Point Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.