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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
+5.4%
1 Year Est. Return
+27.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$116M
(+112%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
56.54%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
42
New
14
Increased
14
Reduced
1
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$15.4M |
| 2 |
CSX Corp
CSX
|
+$12.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 4 |
Amazon
AMZN
|
+$10.1M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Cleveland-Cliffs
CLF
|
+$4.4M |
| 3 |
Groupon
GRPN
|
+$4.19M |
| 4 |
P
Pandora Media Inc
P
|
+$3.15M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.9% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Technology | 10.93% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Wolfspeed
WOLF
$1.55B
| $1.98M | 0.91% |
+35,000
| New | +$2.13M |
|
27
C.H. Robinson
CHRW
$24.6B
| $1.87M | 0.86% |
+35,683
| New | +$1.94M |
|
28
Tesla
TSLA
$1.43T
| $1.85M | 0.85% |
133,170
-2,295
| -2% | -$30.7K |
|
29
Plug Power
PLUG
$3.03B
| $647K | 0.3% |
+91,108
| New | +$421K |
|
|
30
Apple
AAPL
$4.9T
| – | – |
-510,804
| Closed | -$10.2M |
|
|
31
Cleveland-Cliffs
CLF
$5.29B
| – | – |
-167,985
| Closed | -$4.4M |
|
32
Canadian Solar
CSIQ
$1.02B
| – | – |
-62,576
| Closed | -$1.87M |
|
|
33
Groupon
GRPN
$1.06B
| – | – |
-17,806
| Closed | -$4.19M |
|
|
JKS
34
CALL
JinkoSolar
JKS
$864M
| – | – |
-44,500
| Closed | -$1.3M |
|
|
JKS
35
JinkoSolar
JKS
$864M
| – | – |
-11,650
| Closed | -$341K |
|
36
Martin Marietta Materials
MLM
$33.8B
| – | – |
-13,700
| Closed | -$1.37M |
|
37
CALL
Netflix
NFLX
$290B
| – | – |
-350,000
| Closed | -$1.84M |
|
38
Workday
WDAY
$35.8B
| – | – |
-25,278
| Closed | -$2.1M |
|
|
P
39
DELISTED
Pandora Media Inc
P
| – | – |
-90,909
| Closed | -$3.15M |
|
|
JOY
40
DELISTED
Joy Global Inc
JOY
| – | – |
-50,228
| Closed | -$2.94M |
|
|
TSL
41
PUT
DELISTED
Trina Solar Limited
TSL
| – | – |
-140,000
| Closed | -$1.91M |
|
|
SUNE
42
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-100,000
| Closed | -$1.3M |
|
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Union Point Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Union Point Advisors held 42 positions worth $218M, up 112% from $103M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Union Point Advisors deployed $124M of net new capital in Q1 2014, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Verizon: 325,741 shares worth $15.5M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $30.7K trimmed.
- Union Point Advisors's largest Q1 2014 buy was Verizon: 325,741 shares worth $15.5M.
- Union Point Advisors added most to Meta Platforms (Facebook) in Q1 2014, an estimated $10.3M increase.
- Union Point Advisors's biggest Q1 2014 reduction was Tesla, cutting an estimated $30.7K.
- Union Point Advisors fully exited Apple in Q1 2014, selling an estimated $10.2M.
- Union Point Advisors's ten largest holdings make up 55% of its $218M portfolio in Q1 2014.
- Union Point Advisors opened 14 new positions and closed 13 in Q1 2014.
- Union Point Advisors's portfolio value rose 112% quarter-over-quarter to $218M.
Based on Union Point Advisors's 13F filing for Q1 2014, filed 14 May 2014.