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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
(+7.1%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
158
New
32
Increased
52
Reduced
36
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$3.79M |
| 2 |
DexCom
DXCM
|
+$2.49M |
| 3 |
Penumbra
PEN
|
+$2.37M |
| 4 |
Salesforce
CRM
|
+$1.95M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.85M |
| 2 |
Procter & Gamble
PG
|
+$2.32M |
| 3 |
Microsoft
MSFT
|
+$2.01M |
| 4 |
Visa
V
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Petrobras
PBR
$121B
| – | – |
-10,800
| Closed | -$77K |
|
|
PCK
152
DELISTED
Pimco California Municipal Income Fund II
PCK
| – | – |
-12,354
| Closed | -$137K |
|
153
Papa John's
PZZA
$1.01B
| – | – |
-18,900
| Closed | -$125K |
|
154
Ultragenyx Pharmaceutical
RARE
$2.52B
| – | – |
-8,000
| Closed | -$391K |
|
155
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| – | – |
-28,545
| Closed | -$1.51M |
|
156
Vanguard Morningstar Growth ETF
VUG
$231B
| – | – |
-11,526
| Closed | -$206K |
|
|
RAD
157
DELISTED
Rite Aid Corporation
RAD
| – | – |
-10,386
| Closed | -$1.56M |
|
|
MHY
158
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| – | – |
-79,516
| Closed | -$375K |
|
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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.