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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
+5.47%
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
$221M
AUM Growth
+$14.6M
Cap. Flow
+$4.47M
Cap. Flow %
2.02%
Top 10 Hldgs %
51.92%
Holding
158
New
32
Increased
52
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.79M
2
DXCM icon
DexCom
DXCM
+$2.49M
3
PEN icon
Penumbra
PEN
+$2.37M
4
CRM icon
Salesforce
CRM
+$1.95M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.69M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.85M
2
PG icon
Procter & Gamble
PG
+$2.32M
3
MSFT icon
Microsoft
MSFT
+$2.01M
4
V icon
Visa
V
+$1.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Communication Services 8.28%
3 Healthcare 7.14%
4 Consumer Staples 2.86%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$176B
$203K 0.09%
+2,080
New +$195K
KMB icon
127
Kimberly-Clark
KMB
$37.3B
$200K 0.09%
+1,536
New +$199K
FCX icon
128
Freeport-McMoran
FCX
$99.8B
$199K 0.09%
+19,537
New +$225K
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
$173K 0.08%
+10,597
New +$175K
AMD icon
130
Advanced Micro Devices
AMD
$786B
$157K 0.07%
22,676
– –
SQQQ icon
131
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$148K 0.07%
+1
New +$148K
PICK icon
132
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$144K 0.07%
6,171
– –
ALTO icon
133
Alto Ingredients
ALTO
$392M
$138K 0.06%
20,000
– –
FRSH
134
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$122K 0.06%
+18,900
New +$122K
NLY icon
135
Annaly Capital Management
NLY
$17.1B
$118K 0.05%
+2,807
New +$122K
AMPE
136
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$111K 0.05%
500
+95
+23% +$26.6K
GLDI icon
137
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
$104K 0.05%
500
– –
CLMT icon
138
Calumet Specialty Products
CLMT
$3.51B
$90K 0.04%
20,000
– –
NOK icon
139
Nokia
NOK
$53.5B
$87K 0.04%
15,000
-107
-0.7% -$608
ZAGG
140
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$87K 0.04%
10,787
– –
IGR
141
CBRE Global Real Estate Income Fund
IGR
$710M
$84K 0.04%
10,000
– –
AXAS
142
DELISTED
Abraxas Petroleum Corp
AXAS
$61K 0.03%
1,800
– –
EGY icon
143
Vaalco Energy
EGY
$551M
$11K 0.01%
12,100
– –
AGNC icon
144
AGNC Investment
AGNC
$12.6B
– –
-52,239
Closed -$1.03M
C icon
145
Citigroup
C
$231B
– –
-22,242
Closed -$943K
CNX icon
146
CNX Resources
CNX
$5.11B
– –
-12,000
Closed -$161K
EXPE icon
147
Expedia Group
EXPE
$38.4B
– –
-8,515
Closed -$905K
KBH icon
148
KB Home
KBH
$3.61B
– –
-14,400
Closed -$219K
MLM icon
149
Martin Marietta Materials
MLM
$33.2B
– –
-1,126
Closed -$216K
MU icon
150
Micron Technology
MU
$1.01T
– –
-98,422
Closed -$1.35M
3 4 5
6
7

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Fort Point Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Fort Point Capital Partners held 158 positions worth $221M, up 7.1% from $206M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fort Point Capital Partners's Q3 2016 filing shows 32 new, 52 increased, 36 reduced and 15 closed positions. Its largest new stake was Gen Digital: 166,569 shares worth $4.18M. The largest sale was NVIDIA, an estimated $3.85M.

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

  • Fort Point Capital Partners's largest Q3 2016 buy was Gen Digital: 166,569 shares worth $4.18M.
  • Fort Point Capital Partners added most to Salesforce in Q3 2016, an estimated $1.95M increase.
  • Fort Point Capital Partners's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $3.85M.
  • Fort Point Capital Partners fully exited Rite Aid Corporation in Q3 2016, selling an estimated $1.56M.
  • Fort Point Capital Partners's ten largest holdings make up 52% of its $221M portfolio in Q3 2016.
  • Fort Point Capital Partners opened 32 new positions and closed 15 in Q3 2016.
  • Fort Point Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $221M.

Based on Fort Point Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.