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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
+12.83%
1 Year Est. Return
+92.24%
3 Year Est. Return
+292.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$17.7M
Cap. Flow
+$9.23M
Cap. Flow %
8.81%
Top 10 Hldgs %
42.4%
Holding
80
New
30
Increased
13
Reduced
4
Closed
27

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.77M
2
DD icon
DuPont de Nemours
DD
+$5.03M
3
UNP icon
Union Pacific
UNP
+$3.88M
4
META icon
Meta Platforms (Facebook)
META
+$3.69M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.37M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.2M
2
PH icon
Parker-Hannifin
PH
+$7.48M
3
CMI icon
Cummins
CMI
+$6.71M
4
TEX icon
Terex
TEX
+$3.1M
5
ETN icon
Eaton
ETN
+$2.6M

Sector Composition

Rank Sector Weight
1 Energy 16.48%
2 Communication Services 16.44%
3 Technology 15.34%
4 Industrials 9.06%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIO
26
DELISTED
FUSION-IO INC COM
FIO
$1.7M 1.62%
+150,000
New +$1.39M
FWONA icon
27
Liberty Media Series A
FWONA
$22.5B
$1.64M 1.57%
+67,548
New +$1.55M
JEF icon
28
Jefferies Financial Group
JEF
$12.6B
$1.6M 1.53%
68,145
+11,171
+20% +$259K
OAK
29
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.58M 1.51%
31,705
+7,705
+32% +$400K
NRG icon
30
NRG Energy
NRG
$28.3B
$1.49M 1.42%
+40,000
New +$1.38M
STX icon
31
Seagate
STX
$194B
$1.42M 1.36%
+25,000
New +$1.35M
WTRG icon
32
Essential Utilities
WTRG
$11.3B
$1.31M 1.25%
50,000
+42,500
+567% +$1.07M
NEM icon
33
CALL
Newmont
NEM
$98.7B
$1.27M 1.21%
+50,000
New +$1.2M
IRM icon
34
CALL
Iron Mountain
IRM
$36.4B
$1.06M 1.02%
32,460
-54,100
-63% -$1.47M
NEE icon
35
NextEra Energy
NEE
$181B
$1.02M 0.98%
+40,000
New +$973K
HRG
36
DELISTED
HRG Group, Inc.
HRG
$993K 0.95%
78,200
+30,000
+62% +$360K
ROIQ
37
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$977K 0.93%
100,000
– –
NVAX icon
38
Novavax
NVAX
$1.2B
$924K 0.88%
+10,000
New +$879K
HHH icon
39
Howard Hughes
HHH
$3.81B
$852K 0.81%
5,665
– –
DWA
40
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$698K 0.67%
30,000
+3,000
+11% +$78.3K
SHOS
41
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$644K 0.61%
30,000
+9,000
+43% +$198K
TPH
42
DELISTED
Tri Pointe Homes
TPH
$629K 0.6%
+40,000
New +$647K
SPWR
43
DELISTED
SunPower Corporation Common Stock
SPWR
$615K 0.59%
+22,905
New +$501K
BWP
44
DELISTED
Boardwalk Pipeline Partners
BWP
$555K 0.53%
+30,000
New +$490K
RBBN icon
45
Ribbon Communications
RBBN
$377M
$539K 0.51%
30,000
-30,000
-50% -$507K
BRP
46
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$519K 0.5%
+25,000
New +$506K
IRM icon
47
Iron Mountain
IRM
$36.4B
$355K 0.34%
+10,820
New +$294K
WT icon
48
WisdomTree
WT
$2.96B
$312K 0.3%
+25,241
New +$286K
SAND
49
DELISTED
Sandstorm Gold
SAND
$277K 0.26%
+40,000
New +$232K
WEN icon
50
CALL
Wendy's
WEN
$1.4B
$200K 0.19%
23,500
– –
1
2
3 4

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Hilltop Park Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Hilltop Park Associates held 80 positions worth $105M, up 20% from $87M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilltop Park Associates deployed $9.23M of net new capital in Q2 2014, opening 30 new positions and adding to 13 existing holdings. Its largest new stake was Halliburton: 90,000 shares worth $6.39M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Eaton, an estimated $2.6M trimmed.

  • Hilltop Park Associates's largest Q2 2014 buy was Halliburton: 90,000 shares worth $6.39M.
  • Hilltop Park Associates added most to Charter Communications in Q2 2014, an estimated $2.83M increase.
  • Hilltop Park Associates's biggest Q2 2014 reduction was Eaton, cutting an estimated $2.6M.
  • Hilltop Park Associates fully exited Microsoft in Q2 2014, selling an estimated $8.2M.
  • Hilltop Park Associates's ten largest holdings make up 42% of its $105M portfolio in Q2 2014.
  • Hilltop Park Associates opened 30 new positions and closed 27 in Q2 2014.
  • Hilltop Park Associates's portfolio value rose 20% quarter-over-quarter to $105M.

Based on Hilltop Park Associates's 13F filing for Q2 2014, filed 14 Aug 2014.