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FPCP

Fort Point Capital Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+19.04%
3 Year Est. Return
+62.17%
5 Year Est. Return
+62.67%
10 Year Est. Return
+267.39%
AUM
$209M
AUM Growth
+$29M
Cap. Flow
+$46.6M
Cap. Flow %
22.31%
Top 10 Hldgs %
53.77%
Holding
147
New
50
Increased
31
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$28.6M
2
CVX icon
Chevron
CVX
+$2.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M
4
XOM icon
ExxonMobil
XOM
+$1.51M
5
WFC icon
Wells Fargo
WFC
+$1.48M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.63M
2
BGC icon
BGC Group
BGC
+$1.19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$648K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$576K
5
AMD icon
Advanced Micro Devices
AMD
+$533K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.42%
2 Technology 14.79%
3 Healthcare 6.56%
4 Communication Services 5.39%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$163K 0.08%
10,556
-7,172
-40% -$107K
BWG
127
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
$161K 0.08%
+12,000
New +$162K
ZF
128
DELISTED
Virtus Total Return Fund Inc.
ZF
$150K 0.07%
+11,500
New +$145K
ALTO icon
129
Alto Ingredients
ALTO
$312M
$111K 0.05%
20,000
– –
NCZ
130
Virtus Convertible & Income Fund II
NCZ
$278M
$95K 0.05%
+3,750
New +$93.9K
NOK icon
131
Nokia
NOK
$56.8B
$90K 0.04%
15,000
– –
RIGL icon
132
Rigel Pharmaceuticals
RIGL
$831M
$43K 0.02%
1,700
– –
EGY icon
133
Vaalco Energy
EGY
$649M
$21K 0.01%
25,910
+13,810
+114% +$11.2K
GPL
134
DELISTED
Great Panther Mining Limited
GPL
$19K 0.01%
+1,500
New +$19.3K
UUUU icon
135
Energy Fuels
UUUU
$3.11B
$16K 0.01%
+10,000
New +$17K
VANI icon
136
Vivani Medical
VANI
$110M
$12K 0.01%
+417
New +$11.7K
AMD icon
137
Advanced Micro Devices
AMD
$837B
– –
-42,676
Closed -$533K
AOK icon
138
iShares Core Conservative Allocation ETF
AOK
$782M
– –
-6,476
Closed -$220K
BGC icon
139
BGC Group
BGC
$5.79B
– –
-201,867
Closed -$1.19M
CMI icon
140
Cummins
CMI
$72.6B
– –
-1,272
Closed -$206K
HAIN icon
141
Hain Celestial
HAIN
$53.2M
– –
-9,000
Closed -$349K
HON icon
142
Honeywell
HON
$65.8B
– –
-2,093
Closed -$252K
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$12.7B
– –
-4,610
Closed -$363K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-1,856
Closed -$224K
MUB icon
145
iShares National Muni Bond ETF
MUB
$44.4B
– –
-5,887
Closed -$648K
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
– –
-2,100
Closed -$259K
HZNP
147
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-21,500
Closed -$255K
2 3 4 5
6

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Fort Point Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Fort Point Capital Partners held 147 positions worth $209M, up 16% from $180M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fort Point Capital Partners deployed $46.6M of net new capital in Q3 2017, opening 50 new positions and adding to 31 existing holdings. Its largest new stake was Molson Coors Class B: 325,006 shares worth $325K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $5.63M trimmed.

  • Fort Point Capital Partners's largest Q3 2017 buy was Molson Coors Class B: 325,006 shares worth $325K.
  • Fort Point Capital Partners added most to Alphabet (Google) Class C in Q3 2017, an estimated $2.6M increase.
  • Fort Point Capital Partners's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $5.63M.
  • Fort Point Capital Partners fully exited BGC Group in Q3 2017, selling an estimated $1.19M.
  • Fort Point Capital Partners's ten largest holdings make up 54% of its $209M portfolio in Q3 2017.
  • Fort Point Capital Partners opened 50 new positions and closed 11 in Q3 2017.
  • Fort Point Capital Partners's portfolio value rose 16% quarter-over-quarter to $209M.

Based on Fort Point Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.