We are live on ! Find out more
UPA

Union Point Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+27.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$15.1M
Cap. Flow
-$26.1M
Cap. Flow %
-10.98%
Top 10 Hldgs %
64.98%
Holding
42
New
12
Increased
6
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$20.5M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$13.5M
3
CCI icon
Crown Castle
CCI
+$12.5M
4
NOW icon
ServiceNow
NOW
+$10.8M
5
MXIM
Maxim Integrated Products
MXIM
+$9.97M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$14.1M
2
NFLX icon
Netflix
NFLX
+$14.1M
3
LRCX icon
Lam Research
LRCX
+$10.5M
4
V icon
Visa
V
+$8.85M
5
MU icon
Micron Technology
MU
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Consumer Discretionary 17.5%
3 Industrials 8.19%
4 Communication Services 8.05%
5 Real Estate 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$49.8B
– –
-292,305
Closed -$6.97M
LRCX icon
27
Lam Research
LRCX
$392B
– –
-1,402,450
Closed -$10.5M
MU icon
28
Micron Technology
MU
$959B
– –
-254,990
Closed -$8.74M
NFLX icon
29
Netflix
NFLX
$290B
– –
-2,183,580
Closed -$14.1M
V icon
30
Visa
V
$682B
– –
-165,972
Closed -$8.85M
WOLF icon
31
PUT
Wolfspeed
WOLF
$1.55B
– –
-450,000
Closed -$18.4M
TWTR
32
DELISTED
Twitter, Inc.
TWTR
– –
-274,029
Closed -$14.1M
P
33
PUT
DELISTED
Pandora Media Inc
P
– –
-190,000
Closed -$4.59M
PAY
34
DELISTED
Verifone Systems Inc
PAY
– –
-166,915
Closed -$5.74M
YGE
35
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-90,857
Closed -$2.83M
TERP
36
DELISTED
TerraForm Power, Inc
TERP
– –
-302,343
Closed -$8.73M
TSL
37
DELISTED
Trina Solar Limited
TSL
– –
-397,368
Closed -$4.8M
SUNE
38
DELISTED
SUNEDISON, INC COM
SUNE
– –
-325,708
Closed -$6.15M
GTAT
39
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-200,000
Closed -$2.17M
GTAT
40
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-214,872
Closed -$2.33M
GTAT
41
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-175,000
Closed -$1.9M
SCTY
42
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-159,700
Closed -$9.52M
1
2

Similar funds

AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return
PCM
Peg Capital Management Canaan, New Hampshire $207M AUM 0.69% 1-Year Est. Return
MWAN
Mariner Wealth Advisors (NYC) Overland Park, Kansas $209M AUM
SIA
Stancorp Investment Advisers Portland, Oregon $212M AUM
CBCM
Charter Bridge Capital Management New York $170M AUM 13.25% 1-Year Est. Return
HRIA
Haberer Registered Investment Advisor Cincinnati, Ohio $165M AUM 11.95% 1-Year Est. Return
TA
TBP Advisors Purchase, New York $161M AUM 15.39% 1-Year Est. Return
GCM
Grandmaster Capital Management San Francisco, California $161M AUM 20.87% 1-Year Est. Return

Union Point Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Union Point Advisors held 42 positions worth $238M, down 6% from $253M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Union Point Advisors withdrew a net $26.1M in Q4 2014, closing 19 positions and reducing 5 holdings. Its most notable exit was Twitter, Inc., an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Union Point Advisors opened a new position in ARM HOLDINGS PLC ADS worth $22.2M.

  • Union Point Advisors's largest Q4 2014 buy was ARM HOLDINGS PLC ADS: 480,303 shares worth $22.2M.
  • Union Point Advisors added most to Applied Materials in Q4 2014, an estimated $5.36M increase.
  • Union Point Advisors's biggest Q4 2014 reduction was Meta Platforms (Facebook), cutting an estimated $8.51M.
  • Union Point Advisors fully exited Twitter, Inc. in Q4 2014, selling an estimated $14.1M.
  • Union Point Advisors's ten largest holdings make up 65% of its $238M portfolio in Q4 2014.
  • Union Point Advisors opened 12 new positions and closed 19 in Q4 2014.
  • Union Point Advisors's portfolio value fell 6% quarter-over-quarter to $238M.

Based on Union Point Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.