We are live on ! Find out more
HPA

Hilltop Park Associates Portfolio holdings

AUM $54.1M
1-Year Est. Return 92.24%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+92.24%
3 Year Est. Return
+292.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$46M
Cap. Flow
-$52.6M
Cap. Flow %
-60.42%
Top 10 Hldgs %
54.86%
Holding
88
New
29
Increased
10
Reduced
7
Closed
38

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.51M
2
CMI icon
Cummins
CMI
+$6.25M
3
PH icon
Parker-Hannifin
PH
+$4.2M
4
TEX icon
Terex
TEX
+$2.94M
5
DISH
DISH Network Corp.
DISH
+$2.39M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.83M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$6.73M
3
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$6.6M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$5.4M
5
FLR icon
Fluor
FLR
+$5.22M

Sector Composition

Rank Sector Weight
1 Industrials 29.47%
2 Technology 16.63%
3 Energy 7.18%
4 Communication Services 6.64%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSNI
76
DELISTED
HSN, Inc.
HSNI
– –
-12,500
Closed -$779K
BRCM
77
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-50,000
Closed -$1.48M
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-25,000
Closed -$6.73M
GTAT
79
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-100,000
Closed -$872K
ASCMA
80
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-8,000
Closed -$684K
ROIQW
81
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
– –
-100,000
Closed -$35K
FWLT
82
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-100,000
Closed -$3.3M
FWLT
83
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-200,000
Closed -$6.6M
CIT
84
DELISTED
CIT Group Inc.
CIT
– –
-10,000
Closed -$521K
FNSR
85
DELISTED
Finisar Corp
FNSR
– –
-50,000
Closed -$1.2M
1 2 3
4

Similar funds

CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return
IAM
ITS Asset Management Washington, Pennsylvania $54.8M AUM 11.66% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
BS
Bow Street New York $52.4M AUM 2.22% 1-Year Est. Return
EL
Elberon LLC Austin, Texas $56M AUM 14.07% 1-Year Est. Return
KCP
Keane Capital Partners Charlotte, North Carolina $56M AUM
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
CCG
Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return

Hilltop Park Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Hilltop Park Associates held 88 positions worth $87M, down 35% from $133M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hilltop Park Associates withdrew a net $52.6M in Q1 2014, closing 38 positions and reducing 7 holdings. Its most notable exit was RTX Corp, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 37% a quarter earlier, followed by Technology and Energy.

Against the trend, Hilltop Park Associates opened a new position in Microsoft worth $8.2M.

  • Hilltop Park Associates's largest Q1 2014 buy was Microsoft: 200,000 shares worth $8.2M.
  • Hilltop Park Associates added most to Parker-Hannifin in Q1 2014, an estimated $4.2M increase.
  • Hilltop Park Associates's biggest Q1 2014 reduction was Honeywell, cutting an estimated $3.22M.
  • Hilltop Park Associates fully exited RTX Corp in Q1 2014, selling an estimated $6.83M.
  • Hilltop Park Associates's ten largest holdings make up 55% of its $87M portfolio in Q1 2014.
  • Hilltop Park Associates opened 29 new positions and closed 38 in Q1 2014.
  • Hilltop Park Associates's portfolio value fell 35% quarter-over-quarter to $87M.

Based on Hilltop Park Associates's 13F filing for Q1 2014, filed 15 May 2014.