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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
+4.77%
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
$331M
AUM Growth
+$33.3M
Cap. Flow
+$20.6M
Cap. Flow %
6.22%
Top 10 Hldgs %
56.12%
Holding
169
New
43
Increased
66
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.99M
2
AAPL icon
Apple
AAPL
+$3.14M
3
PRMW
Primo Water Corporation
PRMW
+$2.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.46M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.86M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
4
CRM icon
Salesforce
CRM
+$1.02M
5
QCOM icon
Qualcomm
QCOM
+$920K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 6.11%
3 Healthcare 4.94%
4 Communication Services 3.24%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
151
Annaly Capital Management
NLY
$17.1B
$132K 0.04%
+3,227
New +$135K
HIO
152
Western Asset High Income Opportunity Fund
HIO
$339M
$126K 0.04%
26,366
+6,500
+33% +$31.2K
EEP
153
DELISTED
Enbridge Energy Partners
EEP
$119K 0.04%
+10,839
New +$122K
RIGL icon
154
Rigel Pharmaceuticals
RIGL
$732M
$55K 0.02%
1,700
– –
AKS
155
DELISTED
AK Steel Holding Corp
AKS
$49K 0.01%
+10,000
New +$45.7K
UUUU icon
156
Energy Fuels
UUUU
$3.23B
$33K 0.01%
+10,000
New +$29.5K
GPL
157
DELISTED
Great Panther Mining Limited
GPL
$13K ﹤0.01%
+1,500
New +$14.8K
AVGO icon
158
Broadcom
AVGO
$2T
– –
-29,660
Closed -$720K
CNC icon
159
Centene
CNC
$31.7B
– –
-3,300
Closed -$203K
CRM icon
160
PUT
Salesforce
CRM
$153B
– –
-71,200
Closed -$9.71M
EGY icon
161
Vaalco Energy
EGY
$552M
– –
-25,910
Closed -$31K
EL icon
162
Estee Lauder
EL
$30.9B
– –
-2,547
Closed -$363K
ILMN icon
163
Illumina
ILMN
$29.3B
– –
-1,205
Closed -$327K
QCOM icon
164
Qualcomm
QCOM
$168B
– –
-16,388
Closed -$920K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-14,486
Closed -$1.21M
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-1,863
Closed -$227K
TMO icon
167
Thermo Fisher Scientific
TMO
$214B
– –
-1,099
Closed -$228K
ZAGG
168
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-10,787
Closed -$187K
SXE
169
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-21,000
Closed -$33K
3 4 5 6
7

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MA
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VT
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ECM
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CCM
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Fort Point Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Fort Point Capital Partners held 169 positions worth $331M, up 11% from $298M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fort Point Capital Partners deployed $20.6M of net new capital in Q3 2018, opening 43 new positions and adding to 66 existing holdings. Its largest new stake was NVIDIA: 614,120 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $2.46M trimmed.

  • Fort Point Capital Partners's largest Q3 2018 buy was NVIDIA: 614,120 shares worth $4.32M.
  • Fort Point Capital Partners added most to Apple in Q3 2018, an estimated $3.14M increase.
  • Fort Point Capital Partners's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $2.46M.
  • Fort Point Capital Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2018, selling an estimated $1.21M.
  • Fort Point Capital Partners's ten largest holdings make up 56% of its $331M portfolio in Q3 2018.
  • Fort Point Capital Partners opened 43 new positions and closed 12 in Q3 2018.
  • Fort Point Capital Partners's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Fort Point Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.