BlackPacific Capital  - Tactical Investment Management
BlackPacific Funds 

All the funds below will be compared against the S&P 500 return. Each fund is comprised of different investment approaches that fits best to the investment objectives of each client.  


Principal preservation with capital appreciation makes this the flagship fund. Total return includes interest, capital gains and dividends.  All the holdings in this fund have to be made up of companies that have a dividend return along with specific metrics that express the holding is undervalued in relationship to its peers. This is a low turnover fund that sets specific standards as to the entry and exit of each holdings. 

 Holdings
 Purchase Price 
 Last 
 52 Week Low
 52 Week High
 Yield 
 Return
 Exxon Mobil
$79
 $87.07
 $66.55
 $95.33
 3.6%
 $2.92
 Apple
$118
 $115.26
$92 
 $134.54
 1.76%
 $2.08
 JP Morgan 
$58
$69.16
$50.07
$70.61
3%
 $1.76
 Phillip Morris 





 
 American  International  Group  
$59.50
$61.24
$48.68
$64.93
  1.88%
 $1.12
                                                                      
                                                                           Returns
 
 Week 
 Year 
S&P 500
-1.51%
5.02%
BlackPacific Total Return 
5.78%
 6.74%


BlackPacific Growth Fund
This funds primary focus is on capital appreciation where above average risk is taken.  Holdings in this fund offer no dividends and the primary goal is to hold companies whose growth aspect come from emerging trends where competition is limited.  The turnover rate is higher in this fund due to the risk and momentum of its holdings. 

Holdings
Purchase Price
 Last  
52 Week Low
 52 Week High
 FireEye
 $28.15
 $11.86
 $13.04
 $55.33
 GoPro
$21.00
 $14.06
$9.01
 $86.00
 Amazon 
$533.50
$824.41
$365.65
$696.44
 Square
$11.90
 $11.13
$8.06
 $14.78
 Valeant  Pharmaceuticals
$95.35
$21.81
$72.09
     $263.81
   
                                                                           Returns

Week 
Year
S&P 500
-1.51%
5.02%
BlackPacific Growth 
28.07%
35.01%  


BlackPacific Energy Fund
This fund will consist solely of energy and energy related companies. From major integrated oil companies, equipment and service, exploration and productions companies, and pipeline companies. This fund will have a wide mix of highly speculative companies to well established blue chip companies with solid dividends. This fund has been created due to the current environment in the oil industry. This fund will also have a high turnover rate. 

Holdings
Purchase Price 
Last 
Yield 
Return
52 Week High 
52 Week Low 
BP
$31.75
$35.79
7.5%
$2.40
$43.85
$29.35
$49.50
$41.74
6%
$2.96
$71.37
$41.10
BHP Billiton 
$24.25
$35.30
10%
2.48
$52.98
$23.21
EOG Resources
$70.75
$92
0.59%
$0.67
$101.36
  $68.15
Pioneer Natural Resources
 $115.75
 $182.22
0.07% 
 $0.08
 $181.97
 $103.50

Returns 

Week 
Year
S&P 500
-1.51%
5.02%
BlackPacific Energy 
16.66%
  17.24%