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HPA

Hilltop Park Associates Portfolio holdings

AUM $54.1M
1-Year Est. Return 92.24%
This Fund
S&P 500
This Quarter Est. Return
+19.59%
1 Year Est. Return
+92.24%
3 Year Est. Return
+292.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$45.4M
Cap. Flow
+$43.9M
Cap. Flow %
34.63%
Top 10 Hldgs %
45.99%
Holding
84
New
58
Increased
3
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$6.48M
2
CMI icon
Cummins
CMI
+$6.17M
3
AMZN icon
Amazon
AMZN
+$5.96M
4
WYNN icon
Wynn Resorts
WYNN
+$4.9M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$3.94M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$6.77M
2
CIT
CIT Group Inc.
CIT
+$4.99M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.44M
4
MU icon
Micron Technology
MU
+$4.35M
5
PNC icon
PNC Financial Services
PNC
+$3.65M

Sector Composition

Rank Sector Weight
1 Industrials 27.3%
2 Consumer Discretionary 18.63%
3 Technology 12.37%
4 Communication Services 8.01%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
26
DELISTED
Weatherford International plc
WFT
$1.6M 1.26%
+100,000
New +$1.47M
FLS icon
27
Flowserve
FLS
$10.2B
$1.56M 1.23%
+25,000
New +$1.45M
CSIQ icon
28
Canadian Solar
CSIQ
$1.11B
$1.54M 1.22%
+85,000
New +$1.14M
ALU
29
DELISTED
Alcatel-Lucent
ALU
$1.47M 1.16%
+416,000
New +$1.06M
DSX icon
30
Diana Shipping
DSX
$311M
$1.42M 1.12%
+168,778
New +$1.29M
LNG icon
31
Cheniere Energy
LNG
$53.9B
$1.37M 1.08%
+40,000
New +$1.19M
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
$1.32M 1.04%
+50,000
New +$1.41M
CHRD icon
33
Chord Energy
CHRD
$7.71B
$1.27M 1.01%
+25,000
New +$1.05M
CHRD icon
34
CALL
Chord Energy
CHRD
$7.71B
$1.23M 0.97%
+25,000
New +$1.05M
TEX icon
35
Terex
TEX
$7.55B
$1.02M 0.8%
+30,000
New +$909K
LYV icon
36
Live Nation Entertainment
LYV
$42.8B
$889K 0.7%
+47,900
New +$814K
WFT
37
CALL
DELISTED
Weatherford International plc
WFT
$767K 0.6%
+50,000
New +$734K
SVVC
38
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$730K 0.58%
29,800
-14,200
-32% -$315K
EOX
39
CALL
DELISTED
EMERALD OIL INC (MT)
EOX
$719K 0.57%
+5,000
New +$710K
TPLM
40
DELISTED
Triangle Petroleum Corporation
TPLM
$701K 0.55%
175,000
+75,000
+75% +$572K
DISH
41
CALL
DELISTED
DISH Network Corp.
DISH
$675K 0.53%
+15,000
New +$675K
STNG icon
42
Scorpio Tankers
STNG
$3.83B
$658K 0.52%
+6,750
New +$667K
BALT
43
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$643K 0.51%
+125,000
New +$544K
OPY icon
44
Oppenheimer Holdings
OPY
$1.25B
$640K 0.5%
+36,000
New +$659K
SUNE
45
DELISTED
SUNEDISON, INC COM
SUNE
$638K 0.5%
75,000
-250,000
-77% -$2.07M
HHH icon
46
Howard Hughes
HHH
$3.91B
$607K 0.48%
+5,665
New +$592K
ASCMA
47
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$580K 0.46%
+7,200
New +$566K
ACLS icon
48
Axcelis
ACLS
$4.29B
$545K 0.43%
+62,500
New +$507K
IRM icon
49
Iron Mountain
IRM
$37.3B
$540K 0.43%
+21,640
New +$550K
ENOV icon
50
Enovis
ENOV
$1.78B
$452K 0.36%
+4,648
New +$429K
1
2
3 4

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CSM
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CCG
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Hilltop Park Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Hilltop Park Associates held 84 positions worth $127M, up 56% from $81.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hilltop Park Associates deployed $43.9M of net new capital in Q3 2013, opening 58 new positions and adding to 3 existing holdings. Its largest new stake was Fluor: 100,000 shares worth $7.19M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was American International, an estimated $6.77M trimmed.

  • Hilltop Park Associates's largest Q3 2013 buy was Fluor: 100,000 shares worth $7.19M.
  • Hilltop Park Associates added most to TRW AUTOMOTIVE HOLDINGS CORP in Q3 2013, an estimated $3.94M increase.
  • Hilltop Park Associates's biggest Q3 2013 reduction was American International, cutting an estimated $6.77M.
  • Hilltop Park Associates fully exited PNC Financial Services in Q3 2013, selling an estimated $3.65M.
  • Hilltop Park Associates's ten largest holdings make up 46% of its $127M portfolio in Q3 2013.
  • Hilltop Park Associates opened 58 new positions and closed 13 in Q3 2013.
  • Hilltop Park Associates's portfolio value rose 56% quarter-over-quarter to $127M.

Based on Hilltop Park Associates's 13F filing for Q3 2013, filed 14 Nov 2013.