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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$78.7B
| $10.3M | 10.05% |
129,495
+52,369
| +68% | +$4.07M |
|
2
Apple
AAPL
$4.89T
| $10.2M | 9.95% |
510,804
+151,144
| +42% | +$2.86M |
|
3
Amazon
AMZN
$2.69T
| $4.51M | 4.38% |
226,160
+16,760
| +8% | +$301K |
|
4
Cleveland-Cliffs
CLF
$5.44B
| $4.4M | 4.28% |
167,985
+39,523
| +31% | +$975K |
|
5
Mastercard
MA
$487B
| $4.25M | 4.14% |
50,920
+2,720
| +6% | +$202K |
|
6
Salesforce
CRM
$141B
| $4.24M | 4.12% |
76,836
+40,702
| +113% | +$2.18M |
|
|
7
Visa
V
$694B
| $4.24M | 4.12% |
+76,160
| New | +$3.84M |
|
8
Meta Platforms (Facebook)
META
$1.69T
| $4.23M | 4.11% |
77,405
+19,927
| +35% | +$1M |
|
9
Groupon
GRPN
$1.09B
| $4.19M | 4.07% |
17,806
+15,779
| +778% | +$3.26M |
|
|
10
Eaton
ETN
$154B
| $4.14M | 4.03% |
+54,416
| New | +$3.87M |
|
|
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
| $3.86M | 3.75% |
+295,515
| New | +$3.33M |
|
|
12
Netflix
NFLX
$313B
| $3.8M | 3.7% |
+723,310
| New | +$3.55M |
|
|
SCTY
13
DELISTED
SolarCity Corporation
SCTY
| $3.48M | 3.38% |
+61,176
| New | +$3.15M |
|
14
Alphabet (Google) Class C
GOOG
$4.32T
| $3.45M | 3.36% |
+123,702
| New | +$3.13M |
|
15
Booking.com
BKNG
$143B
| $3.32M | 3.22% |
71,325
-11,125
| -13% | -$495K |
|
|
JOY
16
DELISTED
Joy Global Inc
JOY
| $2.94M | 2.86% |
+50,228
| New | +$2.77M |
|
17
Textron
TXT
$15.8B
| $2.77M | 2.69% |
+75,233
| New | +$2.31M |
|
|
P
18
DELISTED
Pandora Media Inc
P
| $2.42M | 2.35% |
90,909
+44,638
| +96% | +$1.22M |
|
19
Workday
WDAY
$35.9B
| $2.1M | 2.04% |
+25,278
| New | +$2M |
|
|
TSL
20
PUT
DELISTED
Trina Solar Limited
TSL
| $1.91M | 1.86% |
+140,000
| New | +$2.1M |
|
21
Canadian Solar
CSIQ
$1B
| $1.87M | 1.81% |
+62,576
| New | +$1.65M |
|
|
22
CALL
Netflix
NFLX
$313B
| $1.84M | 1.79% |
+350,000
| New | +$1.72M |
|
23
ServiceNow
NOW
$107B
| $1.5M | 1.46% |
+133,775
| New | +$1.41M |
|
24
Martin Marietta Materials
MLM
$34.6B
| $1.37M | 1.33% |
+13,700
| New | +$1.35M |
|
25
Tesla
TSLA
$1.47T
| $1.36M | 1.32% |
+135,465
| New | +$1.38M |
|
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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.