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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
EGY icon
126
Vaalco Energy
EGY
$570M
$13K 0.01%
12,100
– –
AMBA icon
127
Ambarella
AMBA
$3.77B
– –
-6,550
Closed -$293K
AXP icon
128
American Express
AXP
$227B
– –
-6,300
Closed -$387K
BKNG icon
129
Booking.com
BKNG
$149B
– –
-34,450
Closed -$1.78M
ED icon
130
Consolidated Edison
ED
$40.1B
– –
-3,480
Closed -$267K
GD icon
131
General Dynamics
GD
$104B
– –
-1,671
Closed -$220K
IYR icon
132
iShares US Real Estate ETF
IYR
$4.66B
– –
-4,201
Closed -$327K
LMT icon
133
Lockheed Martin
LMT
$134B
– –
-1,681
Closed -$372K
NOC icon
134
Northrop Grumman
NOC
$77.1B
– –
-1,265
Closed -$250K
THM
135
International Tower Hill Mines
THM
$458M
– –
-12,900
Closed -$4K
USO icon
136
United States Oil Fund
USO
$2.02B
– –
-1,625
Closed -$126K
ICPT
137
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,000
Closed -$257K
FRSH
138
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-14,000
Closed -$167K
PGH
139
DELISTED
Pengrowth Energy Corporation
PGH
– –
-20,131
Closed -$26K
EXXI
140
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-10,063
Closed -$6K
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.