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HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Est. Return
15.77%
This Fund
S&P 500
This Quarter
Est. Return
+8.84%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$132M
(+14%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
693
New
282
Increased
60
Reduced
101
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$23.8M |
| 2 |
News Corp Class A
NWSA
|
+$17.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.3M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$16.7M |
| 5 |
Mondelez International
MDLZ
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$34.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.8M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$30.5M |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$27.5M |
| 5 |
Liberty Global Class A
LBTYA
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.76% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 11.92% |
| 5 | Technology | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$41.5B
| $763K | 0.07% |
20,700
-4,900
| -19% | -$178K |
|
|
ATML
227
DELISTED
ATMEL CORP
ATML
| $758K | 0.07% |
101,900
+90,600
| +802% | +$689K |
|
228
Quad
QUAD
$501M
| $750K | 0.07% |
+24,700
| New | +$729K |
|
229
Kirby Corp
KEX
$7.33B
| $744K | 0.07% |
+8,600
| New | +$721K |
|
230
Myers Industries
MYE
$1.15B
| $744K | 0.07% |
+37,000
| New | +$690K |
|
|
SWI
231
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $733K | 0.07% |
+20,900
| New | +$817K |
|
232
Genworth Financial
GNW
$3.83B
| $730K | 0.07% |
+57,000
| New | +$715K |
|
|
REGI
233
DELISTED
Renewable Energy Group, Inc.
REGI
| $720K | 0.07% |
+47,500
| New | +$710K |
|
|
HPY
234
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $715K | 0.06% |
+18,000
| New | +$692K |
|
235
Medtronic
MDT
$121B
| $714K | 0.06% |
13,400
-2,400
| -15% | -$129K |
|
236
Sanmina
SANM
$10.7B
| $714K | 0.06% |
40,800
-20,200
| -33% | -$331K |
|
237
Mueller Industries
MLI
$13.3B
| $713K | 0.06% |
+102,400
| New | +$705K |
|
|
BID
238
DELISTED
Sotheby's
BID
| $707K | 0.06% |
+14,400
| New | +$641K |
|
239
Matthews International
MATW
$621M
| $704K | 0.06% |
+18,500
| New | +$714K |
|
240
Booz Allen Hamilton
BAH
$9.52B
| $701K | 0.06% |
+36,300
| New | +$710K |
|
241
Caterpillar
CAT
$364B
| $701K | 0.06% |
+8,400
| New | +$710K |
|
242
Agios Pharmaceuticals
AGIO
$2B
| $699K | 0.06% |
+25,000
| New | +$690K |
|
|
ESND
243
DELISTED
Essendant Inc.
ESND
| $699K | 0.06% |
+16,100
| New | +$655K |
|
|
SIRO
244
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $696K | 0.06% |
10,400
| – | – |
|
|
GBNK
245
DELISTED
Guaranty Bancorp
GBNK
| $687K | 0.06% |
50,160
-1
| -0% | -$12 |
|
|
AGN
246
DELISTED
Allergan Inc
AGN
| $687K | 0.06% |
+7,600
| New | +$682K |
|
|
IM
247
DELISTED
Ingram Micro
IM
| $680K | 0.06% |
+29,500
| New | +$650K |
|
248
Stratasys
SSYS
$664M
| $679K | 0.06% |
+6,700
| New | +$649K |
|
|
NP
249
DELISTED
Neenah, Inc. Common Stock
NP
| $676K | 0.06% |
17,200
+8,069
| +88% | +$304K |
|
250
Goodyear
GT
$1.53B
| $674K | 0.06% |
+30,000
| New | +$574K |
|
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Hutchin Hill Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Hutchin Hill Capital held 693 positions worth $1.1B, up 14% from $972M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hutchin Hill Capital deployed $89.7M of net new capital in Q3 2013, opening 282 new positions and adding to 60 existing holdings. Its largest new stake was Liberty Global Class C: 791,101 shares worth $24.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Allergan plc, an estimated $32.8M trimmed.
- Hutchin Hill Capital's largest Q3 2013 buy was Liberty Global Class C: 791,101 shares worth $24.1M.
- Hutchin Hill Capital added most to URS CORP in Q3 2013, an estimated $14.9M increase.
- Hutchin Hill Capital's biggest Q3 2013 reduction was Allergan plc, cutting an estimated $32.8M.
- Hutchin Hill Capital fully exited Constellation Brands in Q3 2013, selling an estimated $34.4M.
- Hutchin Hill Capital's ten largest holdings make up 24% of its $1.1B portfolio in Q3 2013.
- Hutchin Hill Capital opened 282 new positions and closed 223 in Q3 2013.
- Hutchin Hill Capital's portfolio value rose 14% quarter-over-quarter to $1.1B.
Based on Hutchin Hill Capital's 13F filing for Q3 2013, filed 14 Nov 2013.