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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
+0.8%
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
$104M
AUM Growth
-$29.6M
Cap. Flow
-$30.8M
Cap. Flow %
-29.73%
Top 10 Hldgs %
84.05%
Holding
53
New
14
Increased
9
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.33M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.23M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.16M
4
FCX icon
Freeport-McMoran
FCX
+$943K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$735K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$875K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$754K
3
AMLP icon
Alerian MLP ETF
AMLP
+$613K
4
LORL
Loral Space and Communications, Inc.
LORL
+$370K
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$368K

Sector Composition

Rank Sector Weight
1 Energy 4.31%
2 Consumer Staples 1.56%
3 Financials 1.02%
4 Communication Services 1.01%
5 Materials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30.7M 29.61%
164,200
+884
+0.5% +$162K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$27.4M 26.44%
408,018
+3,776
+0.9% +$250K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$6.7M 6.46%
57,587
+6,370
+12% +$735K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.61M 6.37%
161,118
-22,315
-12% -$875K
PAA icon
5
Plains All American Pipeline
PAA
$17.3B
$3.35M 3.23%
60,775
+6,825
+13% +$358K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$3.07M 2.96%
27,398
+11,025
+67% +$1.23M
IYR icon
7
iShares US Real Estate ETF
IYR
$4.66B
$3.03M 2.92%
44,824
+3,266
+8% +$217K
SPIP icon
8
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.26M 2.18%
81,198
-3,080
-4% -$85.4K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.16M 2.08%
53,234
+10,616
+25% +$412K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.86M 1.79%
36,919
-2,829
-7% -$140K
PM icon
11
Philip Morris
PM
$297B
$1.35M 1.3%
+16,467
New +$1.33M
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$1.33M 1.29%
53,615
-2,907
-5% -$72.9K
AMLP icon
13
Alerian MLP ETF
AMLP
$13B
$1.14M 1.1%
12,897
-6,989
-35% -$613K
TBT icon
14
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1.1M 1.06%
+16,245
New +$1.16M
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$976K 0.94%
9,319
-1,900
-17% -$195K
FCX icon
16
Freeport-McMoran
FCX
$90B
$937K 0.9%
+28,342
New +$943K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$837K 0.81%
6,766
-890
-12% -$111K
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$704K 0.68%
2,263
-105,037
-98% -$19.3M
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$584K 0.56%
12,551
-5,872
-32% -$271K
AAPL icon
20
Apple
AAPL
$4.54T
$561K 0.54%
+29,288
New +$557K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$505K 0.49%
4,732
-2,373
-33% -$252K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$478K 0.46%
4,234
-422
-9% -$46.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$477K 0.46%
17,184
-121
-0.7% -$3.52K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$422K 0.41%
4,329
-3,268
-43% -$313K
WIP icon
25
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$387K 0.37%
6,444
-6,264
-49% -$368K
1
2 3

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Fort Point Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Fort Point Capital Partners held 53 positions worth $104M, down 22% from $133M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Fort Point Capital Partners withdrew a net $30.8M in Q1 2014, closing 8 positions and reducing 15 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $754K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.3% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Fort Point Capital Partners opened a new position in Philip Morris worth $1.35M.

  • Fort Point Capital Partners's largest Q1 2014 buy was Philip Morris: 16,467 shares worth $1.35M.
  • Fort Point Capital Partners added most to iShares TIPS Bond ETF in Q1 2014, an estimated $1.23M increase.
  • Fort Point Capital Partners's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $875K.
  • Fort Point Capital Partners fully exited Vanguard FTSE Developed Markets ETF in Q1 2014, selling an estimated $754K.
  • Fort Point Capital Partners's ten largest holdings make up 84% of its $104M portfolio in Q1 2014.
  • Fort Point Capital Partners opened 14 new positions and closed 8 in Q1 2014.
  • Fort Point Capital Partners's portfolio value fell 22% quarter-over-quarter to $104M.

Based on Fort Point Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.