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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 | |
|---|---|---|---|---|---|---|
|
FNSR
251
DELISTED
Finisar Corp
FNSR
| $674K | 0.06% |
+29,800
| New | +$614K |
|
252
Check Point Software Technologies
CHKP
$13.9B
| $673K | 0.06% |
+11,900
| New | +$669K |
|
253
ABM Industries
ABM
$2.98B
| $671K | 0.06% |
25,200
-1,100
| -4% | -$28.2K |
|
254
Matsons
MATX
$7.09B
| $671K | 0.06% |
25,600
-1,900
| -7% | -$52.6K |
|
|
TPC
255
Tutor Perini Cor
TPC
$4.51B
| $669K | 0.06% |
+31,400
| New | +$607K |
|
256
Gran Tierra Energy
GTE
$376M
| $664K | 0.06% |
9,360
-2,060
| -18% | -$135K |
|
|
OBAF
257
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
| $661K | 0.06% |
34,801
| – | – |
|
258
Johnson & Johnson
JNJ
$646B
| $659K | 0.06% |
+7,600
| New | +$682K |
|
259
Ralph Lauren
RL
$20.5B
| $659K | 0.06% |
4,000
-700
| -15% | -$121K |
|
|
MSCC
260
DELISTED
Microsemi Corp
MSCC
| $657K | 0.06% |
+27,100
| New | +$680K |
|
261
Jack Henry & Associates
JKHY
$11.2B
| $656K | 0.06% |
+12,700
| New | +$634K |
|
262
Western Union
WU
$2.04B
| $655K | 0.06% |
35,100
-9,200
| -21% | -$165K |
|
263
Henry Schein
HSIC
$9.81B
| $654K | 0.06% |
+16,065
| New | +$651K |
|
264
Occidental Petroleum
OXY
$60.1B
| $645K | 0.06% |
7,202
-201,553
| -97% | -$17.3M |
|
|
SIMG
265
DELISTED
SILICON IMAGE INC
SIMG
| $644K | 0.06% |
+120,677
| New | +$673K |
|
266
Zebra Technologies
ZBRA
$16.4B
| $642K | 0.06% |
+14,100
| New | +$650K |
|
|
HFFC
267
DELISTED
H F FINL CORP
HFFC
| $642K | 0.06% |
50,000
| – | – |
|
|
VRNT
268
DELISTED
Verint Systems
VRNT
| $641K | 0.06% |
+33,960
| New | +$622K |
|
|
VCI
269
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $641K | 0.06% |
22,200
-1,300
| -6% | -$36.6K |
|
|
WOOF
270
DELISTED
VCA Inc.
WOOF
| $640K | 0.06% |
+23,300
| New | +$652K |
|
|
ALR
271
DELISTED
Alere Inc
ALR
| $639K | 0.06% |
+20,900
| New | +$636K |
|
272
Haemonetics
HAE
$4.83B
| $638K | 0.06% |
+16,000
| New | +$671K |
|
|
SAPE
273
DELISTED
SAPIENT CORP
SAPE
| $633K | 0.06% |
+40,600
| New | +$599K |
|
274
Toro Company
TTC
$8.74B
| $630K | 0.06% |
+23,200
| New | +$590K |
|
|
EVRI
275
DELISTED
Everi Holdings
EVRI
| $629K | 0.06% |
+80,600
| New | +$596K |
|
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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.