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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
+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
(-6%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
42
New
12
Increased
6
Reduced
5
Closed
19
Top Buys
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$20.5M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$13.5M |
| 3 |
Crown Castle
CCI
|
+$12.5M |
| 4 |
ServiceNow
NOW
|
+$10.8M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$9.97M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$14.1M |
| 2 |
Netflix
NFLX
|
+$14.1M |
| 3 |
Lam Research
LRCX
|
+$10.5M |
| 4 |
Visa
V
|
+$8.85M |
| 5 |
Micron Technology
MU
|
+$8.74M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
ARMH
1
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $22.2M | 9.35% |
+480,303
| New | +$20.5M |
|
|
ARMH
2
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $20.8M | 8.76% |
+450,000
| New | +$19.2M |
|
3
Whirlpool
WHR
$2.48B
| $19.1M | 8.03% |
98,613
+2,069
| +2% | +$355K |
|
4
Salesforce
CRM
$140B
| $14.5M | 6.08% |
243,774
-3,395
| -1% | -$200K |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.1M | 5.92% |
+58,483
| New | +$13.5M |
|
6
Applied Materials
AMAT
$421B
| $14M | 5.88% |
561,697
+237,368
| +73% | +$5.36M |
|
7
BorgWarner
BWA
$12.8B
| $13.8M | 5.79% |
285,042
+95,502
| +50% | +$4.65M |
|
8
Apple
AAPL
$4.9T
| $12.3M | 5.19% |
447,312
+28,144
| +7% | +$766K |
|
|
9
Crown Castle
CCI
$34.6B
| $12.3M | 5.17% |
+156,191
| New | +$12.5M |
|
|
10
ServiceNow
NOW
$106B
| $11.5M | 4.82% |
+844,655
| New | +$10.8M |
|
|
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
| $10.8M | 4.54% |
+339,244
| New | +$9.97M |
|
12
Mastercard
MA
$480B
| $10.5M | 4.41% |
+121,819
| New | +$9.94M |
|
13
Comcast
CMCSA
$85B
| $10.4M | 4.39% |
359,962
-167,688
| -32% | -$4.59M |
|
14
Alibaba
BABA
$276B
| $8.74M | 3.67% |
84,117
+35,543
| +73% | +$3.65M |
|
15
Meta Platforms (Facebook)
META
$1.64T
| $8.71M | 3.66% |
111,666
-111,293
| -50% | -$8.51M |
|
16
CALL
Wolfspeed
WOLF
$1.55B
| $8.7M | 3.66% |
+270,000
| New | +$8.87M |
|
17
PUT
GoPro
GPRO
$114M
| $6.32M | 2.66% |
100,000
+60,000
| +150% | +$4.42M |
|
|
FSL
18
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.82M | 2.44% |
+230,498
| New | +$4.79M |
|
|
PEGI
19
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.79M | 2.01% |
194,188
-83,771
| -30% | -$2.26M |
|
|
SCTY
20
DELISTED
SolarCity Corporation
SCTY
| $4.19M | 1.76% |
78,380
-128,135
| -62% | -$6.88M |
|
21
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $2.42M | 1.02% |
+42,700
| New | +$2.35M |
|
|
VSLR
22
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.2M | 0.5% |
+129,931
| New | +$1.48M |
|
|
23
GoPro
GPRO
$114M
| $697K | 0.29% |
+11,026
| New | +$813K |
|
24
Amtech Systems
ASYS
$291M
| – | – |
-28,885
| Closed | -$309K |
|
|
25
CALL
Salesforce
CRM
$140B
| – | – |
-120,000
| Closed | -$6.9M |
|
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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.