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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
+12.36%
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$8.2M 9.42%
+200,000
New +$7.51M
PH icon
2
Parker-Hannifin
PH
$120B
$7.18M 8.25%
60,000
+35,000
+140% +$4.2M
CMI icon
3
Cummins
CMI
$89.5B
$6.71M 7.7%
+45,000
New +$6.25M
TPR icon
4
CALL
Tapestry
TPR
$28.6B
$4.97M 5.71%
+100,000
New +$4.98M
GTAT
5
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$4.69M 5.39%
275,000
-25,000
-8% -$322K
ETN icon
6
Eaton
ETN
$155B
$4.51M 5.18%
60,000
+10,000
+20% +$737K
DISH
7
DELISTED
DISH Network Corp.
DISH
$3.11M 3.57%
50,000
+41,000
+456% +$2.39M
TEX icon
8
Terex
TEX
$7.47B
$3.1M 3.56%
+70,000
New +$2.94M
LNG icon
9
Cheniere Energy
LNG
$55B
$2.77M 3.18%
50,000
-50,000
-50% -$2.4M
SGY
10
DELISTED
Stone Energy
SGY
$2.52M 2.89%
+1,056
New +$2.07M
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
$2.35M 2.71%
125,000
-50,000
-29% -$833K
HON icon
12
Honeywell
HON
$71.3B
$2.32M 2.66%
27,822
-38,952
-58% -$3.22M
IRM icon
13
CALL
Iron Mountain
IRM
$36.8B
$2.21M 2.54%
+86,560
New +$2.21M
SNDK
14
DELISTED
SANDISK CORP
SNDK
$2.03M 2.33%
+25,000
New +$1.85M
COST icon
15
CALL
Costco
COST
$417B
$2.01M 2.31%
+18,000
New +$2.06M
LO
16
CALL
DELISTED
LORILLARD INC COM STK
LO
$1.89M 2.18%
+35,000
New +$1.76M
JCI icon
17
CALL
Johnson Controls International
JCI
$85.7B
$1.84M 2.12%
+37,245
New +$1.89M
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.58M 1.81%
11,500
-22,500
-66% -$3.08M
VISN
19
Vistance Networks Inc
VISN
$2.74B
$1.48M 1.7%
+60,000
New +$1.23M
COST icon
20
Costco
COST
$417B
$1.45M 1.67%
13,000
+1,000
+8% +$114K
JEF icon
21
Jefferies Financial Group
JEF
$12.7B
$1.43M 1.64%
56,974
+34,631
+155% +$855K
CRM icon
22
Salesforce
CRM
$140B
$1.43M 1.64%
25,000
-10,000
-29% -$598K
OAK
23
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.4M 1.6%
24,000
+16,000
+200% +$939K
CAT icon
24
Caterpillar
CAT
$405B
$1.24M 1.43%
+12,500
New +$1.18M
ASH icon
25
Ashland
ASH
$3.14B
$1.16M 1.34%
23,915
+3,066
+15% +$144K
1
2 3 4

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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.