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UPA
Union Point Advisors Portfolio holdings
AUM
$194M
Turnover
67.65%
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
Cap. Flow %
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
67.75%
Holding
34
New
11
Increased
4
Reduced
7
Closed
12
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
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 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
GoPro
GPRO
$208M
| – | – |
-100,000
| Closed | -$6.32M | – |
|
27
Mastercard
MA
$546B
| – | – |
-121,819
| Closed | -$10.5M | – |
|
28
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| – | – |
-42,700
| Closed | -$2.42M | – |
|
|
VSLR
29
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – |
-129,931
| Closed | -$1.2M | – |
|
|
PEGI
30
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-194,188
| Closed | -$4.79M | – |
|
|
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-58,483
| Closed | -$14.1M | – |
|
|
FSL
32
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| – | – |
-230,498
| Closed | -$5.82M | – |
|
|
SCTY
33
DELISTED
SolarCity Corporation
SCTY
| – | – |
-78,380
| Closed | -$4.19M | – |
|
|
34
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-450,000
| Closed | -$20.8M | – |
|
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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.