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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
CPRT icon
51
Copart
CPRT
$26.8B
$445K 0.35%
+112,000
New +$456K
CIT
52
DELISTED
CIT Group Inc.
CIT
$413K 0.33%
8,471
-101,529
-92% -$4.99M
FIO
53
DELISTED
FUSION-IO INC COM
FIO
$406K 0.32%
30,000
-20,000
-40% -$264K
DISH
54
DELISTED
DISH Network Corp.
DISH
$405K 0.32%
+9,000
New +$405K
SHW icon
55
Sherwin-Williams
SHW
$89.7B
$392K 0.31%
+6,450
New +$379K
AIG icon
56
American International
AIG
$42.5B
$365K 0.29%
7,500
-142,500
-95% -$6.77M
POST icon
57
Post Holdings
POST
$4.04B
$303K 0.24%
+11,460
New +$334K
COST icon
58
Costco
COST
$418B
$288K 0.23%
+2,500
New +$289K
KW
59
DELISTED
Kennedy-Wilson Holdings
KW
$278K 0.22%
+15,000
New +$272K
HRG
60
DELISTED
HRG Group, Inc.
HRG
$267K 0.21%
+25,700
New +$227K
OAK
61
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$262K 0.21%
+5,000
New +$266K
THR
62
DELISTED
Thermon Group Holdings
THR
$245K 0.19%
+10,600
New +$224K
CALM icon
63
Cal-Maine
CALM
$4.02B
$240K 0.19%
+10,000
New +$243K
AJRD
64
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$224K 0.18%
+14,000
New +$230K
LVS icon
65
Las Vegas Sands
LVS
$29.7B
$209K 0.16%
+3,150
New +$183K
JEF icon
66
Jefferies Financial Group
JEF
$13B
$204K 0.16%
+8,378
New +$201K
SFL icon
67
SFL Corp
SFL
$1.58B
$153K 0.12%
+10,000
New +$156K
SPB icon
68
Spectrum Brands
SPB
$2.08B
$153K 0.12%
+9,000
New +$550K
STWD icon
69
Starwood Property Trust
STWD
$6.01B
$120K 0.09%
+6,201
New +$125K
QVCGA
70
DELISTED
QVC Group Inc Series A
QVCGA
$117K 0.09%
+122
New +$119K
BWA icon
71
BorgWarner
BWA
$13.7B
– –
-34,080
Closed -$1.29M
CHTR icon
72
Charter Communications
CHTR
$18.3B
– –
-20,000
Closed -$2.48M
CSCO icon
73
Cisco
CSCO
$479B
– –
-100,000
Closed -$2.43M
J icon
74
Jacobs Solutions
J
$17.1B
– –
-42,314
Closed -$1.93M
LBTYK icon
75
Liberty Global Class C
LBTYK
$3.51B
– –
-61,805
Closed -$1.7M
1 2
3
4

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LSVM
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EL
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KCP
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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.