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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
-2.2%
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
$133M
AUM Growth
+$20.2M
Cap. Flow
+$24.3M
Cap. Flow %
18.26%
Top 10 Hldgs %
74.58%
Holding
64
New
25
Increased
12
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
WLB
Westmoreland Coal Company
WLB
+$4.39M
2
PG icon
Procter & Gamble
PG
+$3.5M
3
AAPL icon
Apple
AAPL
+$2.54M
4
ORCL icon
Oracle
ORCL
+$2.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M

Top Sells

Rank Stock Value
1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$261K
2
FCX icon
Freeport-McMoran
FCX
+$200K
3
IYR icon
iShares US Real Estate ETF
IYR
+$92.5K
4
AMLP icon
Alerian MLP ETF
AMLP
+$82.1K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$56.8K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Energy 6.52%
3 Consumer Staples 3.76%
4 Real Estate 2.88%
5 Financials 1.69%
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
$34.9M 26.23%
177,387
+8,159
+5% +$1.61M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$26.1M 19.6%
407,290
+9,384
+2% +$626K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.98M 5.24%
167,911
+6,048
+4% +$267K
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$6.42M 4.82%
58,665
-289
-0.5% -$33.1K
CRM icon
5
Salesforce
CRM
$151B
$5.75M 4.32%
100,000
– –
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$4.94M 3.71%
44,093
+5,310
+14% +$607K
WLB
7
DELISTED
Westmoreland Coal Company
WLB
$4.03M 3.03%
+107,782
New +$4.39M
PG icon
8
Procter & Gamble
PG
$336B
$3.58M 2.69%
+42,756
New +$3.5M
PAA icon
9
Plains All American Pipeline
PAA
$17.3B
$3.58M 2.68%
60,775
– –
AAPL icon
10
Apple
AAPL
$4.54T
$3.02M 2.27%
119,948
+103,652
+636% +$2.54M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.66B
$2.88M 2.16%
41,553
-1,277
-3% -$92.5K
ORCL icon
12
Oracle
ORCL
$374B
$2.38M 1.79%
+62,210
New +$2.52M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.29M 1.72%
54,781
-540
-1% -$24K
SPIP icon
14
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.13M 1.6%
76,366
-350
-0.5% -$9.96K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.81M 1.36%
36,861
– –
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$1.37M 1.03%
58,431
+590
+1% +$14.6K
PM icon
17
Philip Morris
PM
$297B
$1.13M 0.84%
13,487
+120
+0.9% +$10.1K
AMLP icon
18
Alerian MLP ETF
AMLP
$13B
$1.06M 0.8%
11,071
-868
-7% -$82.1K
TBT icon
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$971K 0.73%
17,235
– –
BGC icon
20
BGC Group
BGC
$5.45B
$965K 0.72%
+201,867
New +$988K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$948K 0.71%
23,837
-640
-3% -$26.6K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.2B
$913K 0.69%
8,309
– –
GLD icon
23
SPDR Gold Trust
GLD
$131B
$759K 0.57%
6,535
-30
-0.5% -$3.7K
FCX icon
24
Freeport-McMoran
FCX
$90B
$733K 0.55%
22,440
-5,500
-20% -$200K
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$728K 0.55%
13,715
– –
1
2 3

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Fort Point Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Fort Point Capital Partners held 64 positions worth $133M, up 18% from $113M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fort Point Capital Partners deployed $24.3M of net new capital in Q3 2014, opening 25 new positions and adding to 12 existing holdings. Its largest new stake was Westmoreland Coal Company: 107,782 shares worth $4.03M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 5.5% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $200K trimmed.

  • Fort Point Capital Partners's largest Q3 2014 buy was Westmoreland Coal Company: 107,782 shares worth $4.03M.
  • Fort Point Capital Partners added most to Apple in Q3 2014, an estimated $2.54M increase.
  • Fort Point Capital Partners's biggest Q3 2014 reduction was Freeport-McMoran, cutting an estimated $200K.
  • Fort Point Capital Partners fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q3 2014, selling an estimated $261K.
  • Fort Point Capital Partners's ten largest holdings make up 75% of its $133M portfolio in Q3 2014.
  • Fort Point Capital Partners opened 25 new positions and closed 1 in Q3 2014.
  • Fort Point Capital Partners's portfolio value rose 18% quarter-over-quarter to $133M.

Based on Fort Point Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.