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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
+14.54%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$357M
(+32%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
29.7%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
752
New
282
Increased
137
Reduced
62
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$25.1M |
| 2 |
American Airlines Group
AAL
|
+$22.5M |
| 3 |
Constellium
CSTM
|
+$21.6M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$19.6M |
| 5 |
General Motors
GM
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$29.2M |
| 2 |
Liberty Media Series A
FWONA
|
+$24.6M |
| 3 |
Liberty Global Class C
LBTYK
|
+$24.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$18.4M |
| 5 |
News Corp Class A
NWSA
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.14% |
| 2 | Industrials | 13.91% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Technology | 8.03% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Scholastic
SCHL
$792M
| $1.35M | 0.09% |
+39,600
| New | +$1.17M |
|
227
Suncor Energy
SU
$70.3B
| $1.35M | 0.09% |
+38,400
| New | +$1.35M |
|
|
CBST
228
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.34M | 0.09% |
19,500
-6,800
| -26% | -$440K |
|
229
Oshkosh
OSK
$9.59B
| $1.34M | 0.09% |
26,600
+5,300
| +25% | +$264K |
|
230
Best Buy
BBY
$17.3B
| $1.32M | 0.09% |
+33,000
| New | +$1.35M |
|
|
DCOM
231
DELISTED
Dime Community Bancshares
DCOM
| $1.31M | 0.09% |
77,661
| – | – |
|
232
Tenet Healthcare
THC
$21.1B
| $1.31M | 0.09% |
+31,000
| New | +$1.35M |
|
|
CHEV
233
DELISTED
CHEVIOT FINL CORP
CHEV
| $1.29M | 0.09% |
125,500
+500
| +0.4% | +$5.28K |
|
234
Huron Consulting
HURN
$2.42B
| $1.29M | 0.09% |
+20,600
| New | +$1.21M |
|
|
ECHO
235
EchoStar
ECHO
$26.2B
| $1.28M | 0.09% |
31,714
+14,438
| +84% | +$564K |
|
|
CVG
236
DELISTED
Convergys
CVG
| $1.27M | 0.09% |
+60,400
| New | +$1.2M |
|
|
BRSL
237
Brightstar Lottery PLC
BRSL
$2.03B
| $1.26M | 0.09% |
+69,400
| New | +$1.25M |
|
238
Fidelity National Information Services
FIS
$22.1B
| $1.26M | 0.09% |
+23,400
| New | +$1.15M |
|
239
Gran Tierra Energy
GTE
$317M
| $1.25M | 0.09% |
17,140
+7,780
| +83% | +$569K |
|
240
Hovnanian Enterprises
HOV
$807M
| $1.25M | 0.09% |
+7,572
| New | +$989K |
|
|
LGF
241
DELISTED
Lions Gate Entertainment
LGF
| $1.25M | 0.09% |
+39,400
| New | +$1.3M |
|
242
Sanmina
SANM
$10.9B
| $1.23M | 0.08% |
73,800
+33,000
| +81% | +$531K |
|
243
APA Corp
APA
$13.2B
| $1.23M | 0.08% |
14,300
+11,500
| +411% | +$1.02M |
|
244
Hanmi Financial
HAFC
$946M
| $1.23M | 0.08% |
+56,000
| New | +$1.06M |
|
245
Kohl's
KSS
$2.19B
| $1.22M | 0.08% |
21,500
+9,500
| +79% | +$521K |
|
246
Liquidity Services
LQDT
$1.32B
| $1.21M | 0.08% |
+53,500
| New | +$1.35M |
|
|
WFT
247
DELISTED
Weatherford International plc
WFT
| $1.21M | 0.08% |
+78,100
| New | +$1.24M |
|
|
CMRX
248
DELISTED
Chimerix, Inc.
CMRX
| $1.21M | 0.08% |
79,917
| – | – |
|
249
Federal Signal
FSS
$7.83B
| $1.21M | 0.08% |
82,400
+46,800
| +131% | +$667K |
|
|
FCE.A
250
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.19M | 0.08% |
+62,500
| New | +$1.22M |
|
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Hutchin Hill Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Hutchin Hill Capital held 752 positions worth $1.46B, up 32% from $1.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hutchin Hill Capital deployed $434M of net new capital in Q4 2013, opening 282 new positions and adding to 137 existing holdings. Its largest new stake was American Airlines Group: 875,000 shares worth $22.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Leidos, an estimated $14.8M trimmed.
- Hutchin Hill Capital's largest Q4 2013 buy was American Airlines Group: 875,000 shares worth $22.1M.
- Hutchin Hill Capital added most to Intercontinental Exchange in Q4 2013, an estimated $25.1M increase.
- Hutchin Hill Capital's biggest Q4 2013 reduction was Leidos, cutting an estimated $14.8M.
- Hutchin Hill Capital fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $29.2M.
- Hutchin Hill Capital's ten largest holdings make up 27% of its $1.46B portfolio in Q4 2013.
- Hutchin Hill Capital opened 282 new positions and closed 236 in Q4 2013.
- Hutchin Hill Capital's portfolio value rose 32% quarter-over-quarter to $1.46B.
Based on Hutchin Hill Capital's 13F filing for Q4 2013, filed 14 Feb 2014.