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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
COST icon
101
Costco
COST
$422B
– –
-1,296
Closed -$217K
CVX icon
102
Chevron
CVX
$392B
– –
-2,881
Closed -$309K
DIS icon
103
Walt Disney
DIS
$167B
– –
-3,245
Closed -$368K
GS icon
104
Goldman Sachs
GS
$300B
– –
-1,950
Closed -$448K
HIMX
105
Himax Technologies
HIMX
$2.19B
– –
-32,500
Closed -$296K
IBM icon
106
IBM
IBM
$211B
– –
-1,328
Closed -$221K
JNJ icon
107
Johnson & Johnson
JNJ
$618B
– –
-6,194
Closed -$771K
LOW icon
108
Lowe's Companies
LOW
$117B
– –
-3,410
Closed -$280K
OXY icon
109
Occidental Petroleum
OXY
$56.8B
– –
-3,160
Closed -$200K
PAGP icon
110
Plains GP Holdings
PAGP
$5.21B
– –
-78,487
Closed -$2.45M
PG icon
111
Procter & Gamble
PG
$336B
– –
-2,854
Closed -$256K
TSM icon
112
TSMC
TSM
$2.1T
– –
-7,070
Closed -$232K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-2,793
Closed -$217K
MUI
114
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-12,000
Closed -$166K
AMPE
115
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-520
Closed -$125K
ENDP
116
DELISTED
Endo International plc
ENDP
– –
-17,000
Closed -$190K
FGP
117
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-109,000
Closed -$654K
AET
118
DELISTED
Aetna Inc
AET
– –
-1,635
Closed -$209K
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.