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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
+0.07%
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
$183M
AUM Growth
-$37.8M
Cap. Flow
-$41M
Cap. Flow %
-22.4%
Top 10 Hldgs %
56.72%
Holding
153
New
10
Increased
33
Reduced
54
Closed
46

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.29M
2
PAGP icon
Plains GP Holdings
PAGP
+$2.69M
3
AMZN icon
Amazon
AMZN
+$1.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.17M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.92M
2
AVGO icon
Broadcom
AVGO
+$4.85M
3
GEN icon
Gen Digital
GEN
+$4.18M
4
AAPL icon
Apple
AAPL
+$3.36M
5
QCOM icon
Qualcomm
QCOM
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Communication Services 7.48%
3 Healthcare 6.25%
4 Consumer Discretionary 2.85%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPE
101
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$142K 0.08%
514
+14
+3% +$3.33K
BHC icon
102
Bausch Health
BHC
$2.42B
$140K 0.08%
+10,000
New +$183K
FRSH
103
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$94K 0.05%
21,700
+2,800
+15% +$14.1K
ZAGG
104
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$73K 0.04%
10,787
– –
NOK icon
105
Nokia
NOK
$56B
$70K 0.04%
15,000
– –
NAK
106
Northern Dynasty Minerals
NAK
$902M
$33K 0.02%
+11,100
New +$12.9K
EGY icon
107
Vaalco Energy
EGY
$547M
$13K 0.01%
12,100
– –
AMGN icon
108
Amgen
AMGN
$209B
– –
-1,466
Closed -$245K
AVGO icon
109
Broadcom
AVGO
$2.01T
– –
-280,980
Closed -$4.85M
BAC icon
110
Bank of America
BAC
$442B
– –
-20,309
Closed -$320K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$216K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-2,449
Closed -$354K
CLM icon
113
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-22,352
Closed -$328K
CLMT icon
114
Calumet Specialty Products
CLMT
$3.62B
– –
-20,000
Closed -$90K
COP icon
115
ConocoPhillips
COP
$144B
– –
-5,255
Closed -$222K
DEO icon
116
Diageo
DEO
$48.9B
– –
-8,000
Closed -$848K
DIS icon
117
Walt Disney
DIS
$171B
– –
-3,732
Closed -$347K
DXCM icon
118
DexCom
DXCM
$32.9B
– –
-112,000
Closed -$2.45M
ES icon
119
Eversource Energy
ES
$27.3B
– –
-3,872
Closed -$210K
FCX icon
120
Freeport-McMoran
FCX
$97.1B
– –
-19,537
Closed -$199K
GDX icon
121
VanEck Gold Miners ETF
GDX
$23.9B
– –
-10,338
Closed -$273K
GEN icon
122
Gen Digital
GEN
$16.9B
– –
-166,569
Closed -$4.18M
GLDI icon
123
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.3M
– –
-500
Closed -$104K
HD icon
124
Home Depot
HD
$349B
– –
-3,533
Closed -$455K
ICF icon
125
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-3,962
Closed -$208K
3 4
5
6 7

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Fort Point Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Fort Point Capital Partners held 153 positions worth $183M, down 17% from $221M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fort Point Capital Partners withdrew a net $41M in Q4 2016, closing 46 positions and reducing 54 holdings. Its most notable exit was Broadcom, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Fort Point Capital Partners opened a new position in NXP Semiconductors worth $3.18M.

  • Fort Point Capital Partners's largest Q4 2016 buy was NXP Semiconductors: 33,138 shares worth $3.18M.
  • Fort Point Capital Partners added most to Amazon in Q4 2016, an estimated $1.87M increase.
  • Fort Point Capital Partners's biggest Q4 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $4.92M.
  • Fort Point Capital Partners fully exited Broadcom in Q4 2016, selling an estimated $4.85M.
  • Fort Point Capital Partners's ten largest holdings make up 57% of its $183M portfolio in Q4 2016.
  • Fort Point Capital Partners opened 10 new positions and closed 46 in Q4 2016.
  • Fort Point Capital Partners's portfolio value fell 17% quarter-over-quarter to $183M.

Based on Fort Point Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.