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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$182B
| $15.5M | 7.09% |
+325,741
| New | +$15.4M |
|
2
American Tower
AMT
$79.2B
| $15.5M | 7.09% |
189,066
+59,571
| +46% | +$4.85M |
|
|
3
Meta Platforms (Facebook)
META
$1.64T
| $14.4M | 6.6% |
239,188
+161,783
| +209% | +$10.3M |
|
|
4
Amazon
AMZN
$2.66T
| $13M | 5.95% |
772,160
+546,000
| +241% | +$10.1M |
|
|
5
CSX Corp
CSX
$94.3B
| $12.7M | 5.8% |
+1,312,587
| New | +$12.2M |
|
6
Salesforce
CRM
$140B
| $10.7M | 4.89% |
187,008
+110,172
| +143% | +$6.59M |
|
7
Booking.com
BKNG
$141B
| $10.6M | 4.85% |
222,400
+151,075
| +212% | +$7.46M |
|
8
CALL
C.H. Robinson
CHRW
$24.6B
| $10.5M | 4.8% |
+200,000
| New | +$10.9M |
|
9
Visa
V
$682B
| $9.1M | 4.16% |
168,528
+92,368
| +121% | +$5.13M |
|
|
PEGI
10
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.48M | 3.88% |
+312,670
| New | +$8.75M |
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $8.45M | 3.87% |
304,537
+180,835
| +146% | +$5.27M |
|
|
SUNE
12
DELISTED
SUNEDISON, INC COM
SUNE
| $8.14M | 3.73% |
432,266
+136,751
| +46% | +$2.28M |
|
13
Textron
TXT
$15.9B
| $7.8M | 3.57% |
198,429
+123,196
| +164% | +$4.61M |
|
14
Mastercard
MA
$480B
| $7.77M | 3.55% |
103,964
+53,044
| +104% | +$4.14M |
|
15
CALL
F5
FFIV
$23.1B
| $7.57M | 3.47% |
+71,000
| New | +$7.51M |
|
|
P
16
PUT
DELISTED
Pandora Media Inc
P
| $7.38M | 3.38% |
+243,500
| New | +$8.43M |
|
17
Netflix
NFLX
$290B
| $7.31M | 3.34% |
1,452,710
+729,400
| +101% | +$4.18M |
|
18
BorgWarner
BWA
$12.8B
| $6.39M | 2.92% |
+118,009
| New | +$6.02M |
|
|
RAX
19
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $5.99M | 2.74% |
+182,500
| New | +$6.54M |
|
20
ServiceNow
NOW
$106B
| $5.06M | 2.31% |
421,860
+288,085
| +215% | +$3.67M |
|
21
Eaton
ETN
$155B
| $4.99M | 2.28% |
66,393
+11,977
| +22% | +$883K |
|
|
SCTY
22
DELISTED
SolarCity Corporation
SCTY
| $4.24M | 1.94% |
67,651
+6,475
| +11% | +$467K |
|
|
GTAT
23
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $3.73M | 1.71% |
+218,773
| New | +$2.82M |
|
|
PEGI
24
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.7M | 1.7% |
+136,500
| New | +$3.82M |
|
25
CALL
BlackBerry
BB
$5.27B
| $3.22M | 1.47% |
+398,400
| New | +$3.74M |
|
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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.