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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
IDA icon
126
Idacorp
IDA
$8.25B
– –
-3,200
Closed -$250K
IGR
127
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-10,000
Closed -$84K
IWV icon
128
iShares Russell 3000 ETF
IWV
$20.3B
– –
-4,284
Closed -$549K
IYR icon
129
iShares US Real Estate ETF
IYR
$4.66B
– –
-3,833
Closed -$309K
KMB icon
130
Kimberly-Clark
KMB
$37B
– –
-1,536
Closed -$200K
KMI icon
131
Kinder Morgan
KMI
$69.4B
– –
-11,271
Closed -$243K
LLY icon
132
Eli Lilly
LLY
$1.03T
– –
-7,155
Closed -$547K
MMI icon
133
Marcus & Millichap
MMI
$1.17B
– –
-16,681
Closed -$436K
MO icon
134
Altria Group
MO
$113B
– –
-16,466
Closed -$1.02M
MRK icon
135
Merck
MRK
$318B
– –
-4,925
Closed -$283K
NKE icon
136
Nike
NKE
$62B
– –
-7,407
Closed -$390K
NLY icon
137
Annaly Capital Management
NLY
$17.1B
– –
-2,807
Closed -$118K
NYF icon
138
iShares New York Muni Bond ETF
NYF
$1.39B
– –
-7,600
Closed -$433K
PICK icon
139
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
– –
-6,171
Closed -$144K
PM icon
140
Philip Morris
PM
$294B
– –
-12,853
Closed -$1.21M
QCOM icon
141
Qualcomm
QCOM
$166B
– –
-46,606
Closed -$3.19M
SPXU icon
142
ProShares UltraPro Short S&P 500
SPXU
$391M
– –
-96
Closed -$891K
SQQQ icon
143
ProShares UltraPro Short QQQ
SQQQ
$1.72B
– –
-1
Closed -$148K
TBT icon
144
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-8,025
Closed -$301K
TFI icon
145
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-25,641
Closed -$1.28M
WMT icon
146
Walmart Inc
WMT
$893B
– –
-13,989
Closed -$336K
MNDT
147
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-14,025
Closed -$207K
GMLP
148
DELISTED
Golar LNG Partners LP
GMLP
– –
-13,020
Closed -$256K
AXAS
149
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,800
Closed -$61K
AKRX
150
DELISTED
Akorn Inc
AKRX
– –
-8,000
Closed -$218K
3 4 5
6
7

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SCM
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MA
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VT
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FSA
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ECM
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CCM
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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.