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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
+10.51%
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
$152M
AUM Growth
+$17.4M
Cap. Flow
+$12.4M
Cap. Flow %
8.19%
Top 10 Hldgs %
72.07%
Holding
70
New
11
Increased
31
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$8.95M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
3
AAPL icon
Apple
AAPL
+$1.06M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$961K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$366K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.2M
3
IYR icon
iShares US Real Estate ETF
IYR
+$524K
4
MU icon
Micron Technology
MU
+$511K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$464K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Energy 4.4%
3 Financials 2.32%
4 Consumer Staples 2.29%
5 Communication Services 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
$35.6M 23.42%
172,448
-6,499
-4% -$1.34M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$25.6M 16.85%
399,032
+23,279
+6% +$1.47M
PCYC
3
DELISTED
PHARMACYCLICS INC
PCYC
$11.9M 7.81%
+46,369
New +$8.95M
CRM icon
4
Salesforce
CRM
$151B
$6.96M 4.58%
104,200
+4,000
+4% +$248K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$6.25M 4.11%
55,024
+8,473
+18% +$961K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$5.4M 3.55%
43,444
-3,798
-8% -$458K
AAPL icon
7
Apple
AAPL
$4.54T
$5.19M 3.41%
166,712
+35,196
+27% +$1.06M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.09M 3.35%
126,950
-30,059
-19% -$1.2M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.11M 2.7%
84,292
+1,562
+2% +$75.1K
PG icon
10
Procter & Gamble
PG
$336B
$3.48M 2.29%
42,461
+286
+0.7% +$24.6K
PAA icon
11
Plains All American Pipeline
PAA
$17.3B
$3.02M 1.99%
61,975
+1,200
+2% +$59.6K
WLB
12
DELISTED
Westmoreland Coal Company
WLB
$2.88M 1.9%
107,782
– –
IYR icon
13
iShares US Real Estate ETF
IYR
$4.66B
$2.8M 1.84%
35,311
-6,548
-16% -$524K
ORCL icon
14
Oracle
ORCL
$374B
$2.69M 1.77%
62,310
+100
+0.2% +$4.33K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.24M 1.48%
54,876
-11,080
-17% -$451K
SPIP icon
16
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.2M 1.45%
77,546
+1,180
+2% +$33.4K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$1.78M 1.17%
21,603
+2,100
+11% +$165K
BGC icon
18
BGC Group
BGC
$5.45B
$1.6M 1.06%
264,067
+62,200
+31% +$354K
IAU icon
19
iShares Gold Trust
IAU
$62.9B
$1.47M 0.97%
64,347
+5,892
+10% +$139K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.39M 0.91%
34,827
+1,993
+6% +$78.1K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.34M 0.88%
32,924
+2,297
+7% +$100K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$1.32M 0.87%
6,977
+1,584
+29% +$300K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.27M 0.84%
11,532
+2,715
+31% +$297K
EMLP icon
24
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$999K 0.66%
37,187
-1,466
-4% -$40.2K
BKNG icon
25
Booking.com
BKNG
$149B
$896K 0.59%
19,250
+6,125
+47% +$274K
1
2 3

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Fort Point Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Fort Point Capital Partners held 70 positions worth $152M, up 13% from $135M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fort Point Capital Partners deployed $12.4M of net new capital in Q1 2015, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was PHARMACYCLICS INC: 46,369 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.34M trimmed.

  • Fort Point Capital Partners's largest Q1 2015 buy was PHARMACYCLICS INC: 46,369 shares worth $11.9M.
  • Fort Point Capital Partners added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.47M increase.
  • Fort Point Capital Partners's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
  • Fort Point Capital Partners fully exited Micron Technology in Q1 2015, selling an estimated $511K.
  • Fort Point Capital Partners's ten largest holdings make up 72% of its $152M portfolio in Q1 2015.
  • Fort Point Capital Partners opened 11 new positions and closed 3 in Q1 2015.
  • Fort Point Capital Partners's portfolio value rose 13% quarter-over-quarter to $152M.

Based on Fort Point Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.