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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
+18.51%
1 Year Est. Return
+27.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$49.4M
(+92%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
32.09%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
40
New
18
Increased
9
Reduced
1
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$4.07M |
| 2 |
Eaton
ETN
|
+$3.87M |
| 3 |
Visa
V
|
+$3.84M |
| 4 |
Netflix
NFLX
|
+$3.55M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$3.21M |
| 2 |
F5
FFIV
|
+$2.58M |
| 3 |
W.W. Grainger
GWW
|
+$2.25M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$1.85M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.47% |
| 2 | Communication Services | 17.59% |
| 3 | Industrials | 12.95% |
| 4 | Real Estate | 10.05% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
26
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $1.3M | 1.27% |
+100,000
| New | +$1.13M |
|
|
JKS
27
CALL
JinkoSolar
JKS
$864M
| $1.3M | 1.27% |
+44,500
| New | +$1.2M |
|
|
JKS
28
JinkoSolar
JKS
$864M
| $341K | 0.33% |
+11,650
| New | +$313K |
|
29
CALL
Apple
AAPL
$4.9T
| – | – |
-420,000
| Closed | -$7.15M |
|
|
30
F5
FFIV
$23.1B
| – | – |
-30,101
| Closed | -$2.58M |
|
|
31
W.W. Grainger
GWW
$65.9B
| – | – |
-8,608
| Closed | -$2.25M |
|
32
Zillow
ZG
$7.71B
| – | – |
-24,609
| Closed | -$692K |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| – | – |
-23,160
| Closed | -$1.39M |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| – | – |
-39,701
| Closed | -$3.21M |
|
|
DATA
35
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-13,478
| Closed | -$960K |
|
|
BLOX
36
DELISTED
Infoblox Inc
BLOX
| – | – |
-17,105
| Closed | -$715K |
|
|
OVTI
37
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| – | – |
-120,927
| Closed | -$1.85M |
|
|
CAVM
38
DELISTED
Cavium, Inc.
CAVM
| – | – |
-23,186
| Closed | -$955K |
|
|
RKUS
39
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-58,320
| Closed | -$982K |
|
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Union Point Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Union Point Advisors held 40 positions worth $103M, up 92% from $53.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Union Point Advisors deployed $33M of net new capital in Q4 2013, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was Eaton: 54,416 shares worth $4.14M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 35% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Booking.com, an estimated $495K trimmed.
- Union Point Advisors's largest Q4 2013 buy was Eaton: 54,416 shares worth $4.14M.
- Union Point Advisors added most to American Tower in Q4 2013, an estimated $4.07M increase.
- Union Point Advisors's biggest Q4 2013 reduction was Booking.com, cutting an estimated $495K.
- Union Point Advisors fully exited VMware, Inc in Q4 2013, selling an estimated $3.21M.
- Union Point Advisors's ten largest holdings make up 56% of its $103M portfolio in Q4 2013.
- Union Point Advisors opened 18 new positions and closed 11 in Q4 2013.
- Union Point Advisors's portfolio value rose 92% quarter-over-quarter to $103M.
Based on Union Point Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.