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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
+0.98%
1 Year Est. Return
+27.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$9.65M
(+4%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
47
New
15
Increased
10
Reduced
4
Closed
17
Top Buys
| 1 |
Comcast
CMCSA
|
+$14.5M |
| 2 |
Whirlpool
WHR
|
+$14.3M |
| 3 |
Lam Research
LRCX
|
+$10M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
+$9.41M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
+$9.37M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$14.2M |
| 2 |
Tesla
TSLA
|
+$12.5M |
| 3 |
American Tower
AMT
|
+$11.8M |
| 4 |
Booking.com
BKNG
|
+$10.8M |
| 5 |
Mastercard
MA
|
+$10.4M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Communication Services | 23.72% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Industrials | 4.86% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Wolfspeed
WOLF
$1.55B
| $18.4M | 7.28% |
+450,000
| New | +$20.8M |
|
2
Meta Platforms (Facebook)
META
$1.64T
| $17.6M | 6.97% |
222,959
-29,709
| -12% | -$2.18M |
|
3
Salesforce
CRM
$140B
| $14.2M | 5.62% |
247,169
+60,465
| +32% | +$3.41M |
|
|
4
Comcast
CMCSA
$85B
| $14.2M | 5.61% |
+527,650
| New | +$14.5M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $14.1M | 5.59% |
274,029
+73,207
| +36% | +$3.31M |
|
6
Netflix
NFLX
$290B
| $14.1M | 5.56% |
2,183,580
+600,180
| +38% | +$3.89M |
|
|
7
Whirlpool
WHR
$2.48B
| $14.1M | 5.56% |
+96,544
| New | +$14.3M |
|
|
SCTY
8
DELISTED
SolarCity Corporation
SCTY
| $12.3M | 4.86% |
206,515
+136,210
| +194% | +$9.37M |
|
9
Apple
AAPL
$4.9T
| $10.6M | 4.17% |
419,168
-149,488
| -26% | -$3.67M |
|
|
10
Lam Research
LRCX
$392B
| $10.5M | 4.14% |
+1,402,450
| New | +$10M |
|
|
SCTY
11
PUT
DELISTED
SolarCity Corporation
SCTY
| $9.52M | 3.76% |
+159,700
| New | +$11M |
|
12
Visa
V
$682B
| $8.85M | 3.5% |
+165,972
| New | +$8.92M |
|
13
BorgWarner
BWA
$12.8B
| $8.78M | 3.47% |
189,540
+1,034
| +0.5% | +$56.7K |
|
14
Micron Technology
MU
$959B
| $8.74M | 3.45% |
+254,990
| New | +$8.26M |
|
|
TERP
15
DELISTED
TerraForm Power, Inc
TERP
| $8.73M | 3.45% |
+302,343
| New | +$9.41M |
|
|
PEGI
16
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.59M | 3.4% |
277,959
-67,697
| -20% | -$2.15M |
|
17
Applied Materials
AMAT
$421B
| $7.01M | 2.77% |
324,329
+197,879
| +156% | +$4.38M |
|
18
eBay
EBAY
$49.8B
| $6.97M | 2.75% |
+292,305
| New | +$6.5M |
|
|
19
CALL
Salesforce
CRM
$140B
| $6.9M | 2.73% |
+120,000
| New | +$6.76M |
|
|
SUNE
20
DELISTED
SUNEDISON, INC COM
SUNE
| $6.15M | 2.43% |
325,708
-402,483
| -55% | -$8.63M |
|
|
PAY
21
DELISTED
Verifone Systems Inc
PAY
| $5.74M | 2.27% |
166,915
+92,416
| +124% | +$3.25M |
|
|
TSL
22
DELISTED
Trina Solar Limited
TSL
| $4.8M | 1.9% |
+397,368
| New | +$4.96M |
|
|
P
23
PUT
DELISTED
Pandora Media Inc
P
| $4.59M | 1.81% |
+190,000
| New | +$5.04M |
|
24
Alibaba
BABA
$276B
| $4.32M | 1.71% |
+48,574
| New | +$4.36M |
|
25
PUT
GoPro
GPRO
$114M
| $3.75M | 1.48% |
+40,000
| New | +$2.04M |
|
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Union Point Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Union Point Advisors held 47 positions worth $253M, up 4% from $243M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Union Point Advisors deployed $17M of net new capital in Q3 2014, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was Comcast: 527,650 shares worth $14.2M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was SUNEDISON, INC COM, an estimated $8.63M trimmed.
- Union Point Advisors's largest Q3 2014 buy was Comcast: 527,650 shares worth $14.2M.
- Union Point Advisors added most to SolarCity Corporation in Q3 2014, an estimated $9.37M increase.
- Union Point Advisors's biggest Q3 2014 reduction was SUNEDISON, INC COM, cutting an estimated $8.63M.
- Union Point Advisors fully exited Paramount Global Class B in Q3 2014, selling an estimated $14.2M.
- Union Point Advisors's ten largest holdings make up 55% of its $253M portfolio in Q3 2014.
- Union Point Advisors opened 15 new positions and closed 17 in Q3 2014.
- Union Point Advisors's portfolio value rose 4% quarter-over-quarter to $253M.
Based on Union Point Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.