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UPA
Union Point Advisors Portfolio holdings
AUM
$194M
1-Year Est. Return
27.93%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
1 Year Est. Return
+27.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$44.1M
(-19%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
67.75%
Holding
34
New
11
Increased
4
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$13.6M |
| 2 |
Visa
V
|
+$13.1M |
| 3 |
NXP Semiconductors
NXPI
|
+$11.3M |
| 4 |
Western Digital
WDC
|
+$11.1M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$17.4M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$14.1M |
| 3 |
Applied Materials
AMAT
|
+$14M |
| 4 |
BorgWarner
BWA
|
+$13.8M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.12% |
| 2 | Communication Services | 17.11% |
| 3 | Miscellaneous | 14.89% |
| 4 | Real Estate | 14.15% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.56T
| $16.2M | 8.36% |
197,114
+85,448
| +77% | +$6.69M |
|
2
Apple
AAPL
$4.79T
| $14.6M | 7.55% |
470,676
+23,364
| +5% | +$705K |
|
3
Crown Castle
CCI
$32.9B
| $14.3M | 7.37% |
172,962
+16,771
| +11% | +$1.43M |
|
|
4
American Tower
AMT
$82.8B
| $13.1M | 6.78% |
+139,596
| New | +$13.6M |
|
|
ARMH
5
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $13M | 6.73% |
264,444
-215,859
| -45% | -$10.7M |
|
|
6
Visa
V
$707B
| $12.9M | 6.66% |
+197,410
| New | +$13.1M |
|
|
7
NXP Semiconductors
NXPI
$56.7B
| $12.8M | 6.62% |
+127,927
| New | +$11.3M |
|
|
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
| $12.2M | 6.28% |
+507,404
| New | +$10.9M |
|
|
MXIM
9
DELISTED
Maxim Integrated Products
MXIM
| $11.6M | 5.96% |
332,117
-7,127
| -2% | -$243K |
|
10
Alphabet (Google) Class C
GOOG
$4.15T
| $10.5M | 5.43% |
+380,462
| New | +$10.2M |
|
|
11
Western Digital
WDC
$159B
| $9.72M | 5.01% |
+141,295
| New | +$11.1M |
|
12
Aptiv
APTV
$9.66B
| $8.43M | 4.35% |
+105,675
| New | +$7.94M |
|
13
Salesforce
CRM
$218B
| $7.33M | 3.78% |
109,705
-134,069
| -55% | -$8.32M |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $6.44M | 3.32% |
+128,537
| New | +$5.7M |
|
|
15
CALL
NXP Semiconductors
NXPI
$56.7B
| $5.42M | 2.8% |
+54,000
| New | +$4.76M |
|
16
ServiceNow
NOW
$151B
| $4.86M | 2.51% |
308,505
-536,150
| -63% | -$7.9M |
|
17
GoPro
GPRO
$287M
| $4.64M | 2.39% |
106,841
+95,815
| +869% | +$4.52M |
|
18
CALL
Wolfspeed
WOLF
$1.39B
| $3.55M | 1.83% |
100,000
-170,000
| -63% | -$6.14M |
|
|
19
PUT
Wolfspeed
WOLF
$1.39B
| $3.55M | 1.83% |
+100,000
| New | +$3.61M |
|
20
CALL
Tesla
TSLA
$1.49T
| $3.3M | 1.7% |
+262,500
| New | +$3.54M |
|
|
21
Whirlpool
WHR
$2.51B
| $2.64M | 1.36% |
13,078
-85,535
| -87% | -$17.4M |
|
22
Alibaba
BABA
$278B
| $2.63M | 1.36% |
31,595
-52,522
| -62% | -$4.74M |
|
|
23
Applied Materials
AMAT
$346B
| – | – |
-561,697
| Closed | -$14M |
|
|
24
BorgWarner
BWA
$13.4B
| – | – |
-285,042
| Closed | -$13.8M |
|
25
Comcast
CMCSA
$94.6B
| – | – |
-359,962
| Closed | -$10.4M |
|
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Union Point Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Union Point Advisors held 34 positions worth $194M, down 19% from $238M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Union Point Advisors withdrew a net $31.1M in Q1 2015, closing 12 positions and reducing 7 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 29% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, Union Point Advisors opened a new position in American Tower worth $13.1M.
- Union Point Advisors's largest Q1 2015 buy was American Tower: 139,596 shares worth $13.1M.
- Union Point Advisors added most to Meta Platforms (Facebook) in Q1 2015, an estimated $6.69M increase.
- Union Point Advisors's biggest Q1 2015 reduction was Whirlpool, cutting an estimated $17.4M.
- Union Point Advisors fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $14.1M.
- Union Point Advisors's ten largest holdings make up 68% of its $194M portfolio in Q1 2015.
- Union Point Advisors opened 11 new positions and closed 12 in Q1 2015.
- Union Point Advisors's portfolio value fell 19% quarter-over-quarter to $194M.
Based on Union Point Advisors's 13F filing for Q1 2015, filed 15 May 2015.