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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
+9.34%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$148M
(+5.6%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
817
New
243
Increased
111
Reduced
138
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$61.6M |
| 2 |
Citigroup
C
|
+$47.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43M |
| 4 |
Signet Jewelers
SIG
|
+$42.4M |
| 5 |
Scotiabank
BNS
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$64.1M |
| 2 |
Bread Financial
BFH
|
+$56M |
| 3 |
Constellium
CSTM
|
+$50.5M |
| 4 |
SLM Corp
SLM
|
+$43.7M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.83% |
| 2 | Miscellaneous | 18.22% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Healthcare | 10.71% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.19M | 0.08% |
+160,890
| New | +$2.13M |
|
227
IBM
IBM
$228B
| $2.18M | 0.08% |
+14,226
| New | +$2.26M |
|
228
Cenovus Energy
CVE
$61.5B
| $2.18M | 0.08% |
105,700
-11,900
| -10% | -$274K |
|
229
Las Vegas Sands
LVS
$26.8B
| $2.17M | 0.08% |
37,400
+19,300
| +107% | +$1.16M |
|
230
Terex
TEX
$6.73B
| $2.17M | 0.08% |
+77,900
| New | +$2.23M |
|
231
Fossil Group
FOSL
$300M
| $2.15M | 0.08% |
19,400
+2,500
| +15% | +$261K |
|
232
Revvity
RVTY
$16.3B
| $2.15M | 0.08% |
+49,100
| New | +$2.12M |
|
233
TC Energy
TRP
$63.6B
| $2.13M | 0.08% |
+43,400
| New | +$2.1M |
|
234
Imperial Oil
IMO
$63.8B
| $2.13M | 0.08% |
+49,500
| New | +$2.25M |
|
|
WNR
235
DELISTED
Western Refining Inc
WNR
| $2.12M | 0.08% |
56,200
+29,400
| +110% | +$1.22M |
|
|
RIVR
236
DELISTED
RIVER VALLEY BANCORP
RIVR
| $2.12M | 0.08% |
100,000
| – | – |
|
|
DST
237
DELISTED
DST Systems Inc.
DST
| $2.11M | 0.08% |
+44,800
| New | +$2.1M |
|
238
Emerson Electric
EMR
$82B
| $2.1M | 0.08% |
+34,100
| New | +$2.14M |
|
|
ESSA
239
DELISTED
ESSA Bancorp
ESSA
| $2.1M | 0.08% |
175,000
| – | – |
|
240
MillerKnoll
MLKN
$1.45B
| $2.08M | 0.07% |
+70,800
| New | +$2.15M |
|
241
Suncor Energy
SU
$82.8B
| $2.06M | 0.07% |
64,800
-13,700
| -17% | -$453K |
|
|
ARUN
242
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.04M | 0.07% |
+112,500
| New | +$2.24M |
|
243
Cal-Maine
CALM
$3.49B
| $2.04M | 0.07% |
52,354
-44,246
| -46% | -$1.88M |
|
244
Lumen
LUMN
$7.22B
| $2.04M | 0.07% |
+51,500
| New | +$2.06M |
|
245
Teledyne Technologies
TDY
$27.8B
| $2.02M | 0.07% |
+19,700
| New | +$1.99M |
|
246
United Parks & Resorts
PRKS
$1.64B
| $2.01M | 0.07% |
112,400
-68,800
| -38% | -$1.21M |
|
247
Andersons Inc
ANDE
$2.44B
| $2.01M | 0.07% |
+37,800
| New | +$2.14M |
|
|
HMHC
248
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.99M | 0.07% |
+96,000
| New | +$1.92M |
|
249
Moog Inc Class A
MOG.A
$11.4B
| $1.96M | 0.07% |
26,500
+500
| +2% | +$36.1K |
|
250
Capital City Bank Group
CCBG
$861M
| $1.95M | 0.07% |
125,544
| – | – |
|
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Hutchin Hill Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Hutchin Hill Capital held 817 positions worth $2.8B, up 5.6% from $2.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hutchin Hill Capital withdrew a net $380M in Q4 2014, closing 284 positions and reducing 138 holdings. Its most notable exit was Capital One, an estimated $64.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Hutchin Hill Capital opened a new position in Citigroup worth $48.7M.
- Hutchin Hill Capital's largest Q4 2014 buy was Citigroup: 900,000 shares worth $48.7M.
- Hutchin Hill Capital added most to Allergan Inc in Q4 2014, an estimated $61.6M increase.
- Hutchin Hill Capital's biggest Q4 2014 reduction was Bread Financial, cutting an estimated $56M.
- Hutchin Hill Capital fully exited Capital One in Q4 2014, selling an estimated $64.1M.
- Hutchin Hill Capital's ten largest holdings make up 24% of its $2.8B portfolio in Q4 2014.
- Hutchin Hill Capital opened 243 new positions and closed 284 in Q4 2014.
- Hutchin Hill Capital's portfolio value rose 5.6% quarter-over-quarter to $2.8B.
Based on Hutchin Hill Capital's 13F filing for Q4 2014, filed 17 Feb 2015.