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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
-1.99%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$454M
Cap. Flow
+$911M
Cap. Flow %
34.37%
Top 10 Hldgs %
17.54%
Holding
858
New
270
Increased
170
Reduced
96
Closed
284

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$64.2M
2
DBRG icon
DigitalBridge
DBRG
+$43.9M
3
VC icon
Visteon
VC
+$37M
4
DG icon
Dollar General
DG
+$35.1M
5
BRSL
Brightstar Lottery PLC
BRSL
+$31.6M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$97.9M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$57M
3
DS
Drive Shack Inc.
DS
+$38.2M
4
NDAQ icon
Nasdaq
NDAQ
+$36.3M
5
XPO icon
XPO
XPO
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 29.16%
2 Consumer Discretionary 12.03%
3 Healthcare 11.56%
4 Industrials 9.55%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPFH
226
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.48M 0.09%
200,000
– –
FSGI
227
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$2.48M 0.09%
1,250,000
– –
H icon
228
Hyatt Hotels
H
$16.7B
$2.45M 0.09%
40,500
+9,100
+29% +$555K
WEB
229
DELISTED
Web.com Group, Inc.
WEB
$2.44M 0.09%
+122,300
New +$2.74M
SBNY
230
DELISTED
Signature Bank
SBNY
$2.4M 0.09%
21,403
-38,597
-64% -$4.54M
SCNB
231
DELISTED
Suffolk Bancorp
SCNB
$2.33M 0.09%
120,000
– –
SANM icon
232
Sanmina
SANM
$10.9B
$2.31M 0.09%
+110,800
New +$2.58M
IRWD icon
233
Ironwood Pharmaceuticals
IRWD
$714M
$2.27M 0.09%
208,950
– –
WT icon
234
WisdomTree
WT
$3.22B
$2.25M 0.08%
197,400
+112,400
+132% +$1.28M
ALGN icon
235
Align Technology
ALGN
$12.3B
$2.23M 0.08%
43,200
+36,000
+500% +$1.96M
ASNA
236
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.22M 0.08%
8,340
+4,820
+137% +$1.58M
CIVI
237
DELISTED
Civitas Resources
CIVI
$2.18M 0.08%
343
+288
+524% +$1.87M
RIVR
238
DELISTED
RIVER VALLEY BANCORP
RIVR
$2.15M 0.08%
+100,000
New +$2.15M
CSGP icon
239
CoStar Group
CSGP
$12.3B
$2.13M 0.08%
137,170
+13,010
+10% +$194K
PCBK
240
DELISTED
Pacific Continental Corp
PCBK
$2.13M 0.08%
165,900
+55,300
+50% +$744K
FTI icon
241
TechnipFMC
FTI
$27.3B
$2.09M 0.08%
51,744
+45,590
+741% +$2.01M
DLB icon
242
Dolby
DLB
$5.79B
$2.04M 0.08%
48,800
+13,100
+37% +$580K
GEOS icon
243
Geospace Technologies
GEOS
$75.7M
$2.03M 0.08%
57,800
+36,300
+169% +$1.52M
ILMN icon
244
Illumina
ILMN
$28.4B
$2.02M 0.08%
+12,644
New +$2.11M
HSP
245
DELISTED
HOSPIRA INC
HSP
$2.01M 0.08%
+38,700
New +$2.06M
MTOR
246
DELISTED
MERITOR, Inc.
MTOR
$1.99M 0.08%
183,318
-498,982
-73% -$6.49M
ESSA
247
DELISTED
ESSA Bancorp
ESSA
$1.98M 0.07%
175,000
– –
ZU
248
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.96M 0.07%
+51,600
New +$1.87M
GNBC
249
DELISTED
Green Bancorp, Inc
GNBC
$1.93M 0.07%
+112,500
New +$1.96M
WP
250
DELISTED
Worldpay, Inc.
WP
$1.89M 0.07%
+61,100
New +$1.98M
8 9
10
11 12

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Hutchin Hill Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Hutchin Hill Capital held 858 positions worth $2.65B, up 21% from $2.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hutchin Hill Capital deployed $911M of net new capital in Q3 2014, opening 270 new positions and adding to 170 existing holdings. Its largest new stake was Capital One: 785,000 shares worth $64.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $97.9M trimmed.

  • Hutchin Hill Capital's largest Q3 2014 buy was Capital One: 785,000 shares worth $64.1M.
  • Hutchin Hill Capital added most to Best Buy in Q3 2014, an estimated $26.5M increase.
  • Hutchin Hill Capital's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $97.9M.
  • Hutchin Hill Capital fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2014, selling an estimated $57M.
  • Hutchin Hill Capital's ten largest holdings make up 18% of its $2.65B portfolio in Q3 2014.
  • Hutchin Hill Capital opened 270 new positions and closed 284 in Q3 2014.
  • Hutchin Hill Capital's portfolio value rose 21% quarter-over-quarter to $2.65B.

Based on Hutchin Hill Capital's 13F filing for Q3 2014, filed 14 Nov 2014.