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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
Cap. Flow
+$434M
Cap. Flow %
29.7%
Top 10 Hldgs %
26.76%
Holding
752
New
282
Increased
137
Reduced
62
Closed
236

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$25.1M
2
AAL icon
American Airlines Group
AAL
+$22.5M
3
CSTM icon
Constellium
CSTM
+$21.6M
4
FITB
Fifth Third Bancorp
FITB
+$19.6M
5
GM icon
General Motors
GM
+$19.6M

Top Sells

Rank Stock Value
1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$29.2M
2
FWONA icon
Liberty Media Series A
FWONA
+$24.6M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$24.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$18.4M
5
NWSA icon
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
NX icon
251
Quanex
NX
$1.01B
$1.18M 0.08%
+59,200
New +$1.07M
OABC
252
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$1.18M 0.08%
55,000
– –
MN
253
DELISTED
MANNING & NAPIER, INC.
MN
$1.17M 0.08%
66,025
– –
REGN icon
254
Regeneron Pharmaceuticals
REGN
$80.8B
$1.16M 0.08%
4,200
-20,800
-83% -$5.98M
PHM icon
255
Pultegroup
PHM
$25.3B
$1.14M 0.08%
+56,100
New +$995K
PMC
256
DELISTED
PharMerica Corporation
PMC
$1.14M 0.08%
+52,800
New +$960K
VAC icon
257
Marriott Vacations Worldwide
VAC
$4.25B
$1.12M 0.08%
+21,300
New +$1.07M
VRSK icon
258
Verisk Analytics
VRSK
$25B
$1.12M 0.08%
+17,000
New +$1.12M
THOR
259
DELISTED
THORATEC CORPORATION
THOR
$1.1M 0.08%
+30,098
New +$1.18M
FXCB
260
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.09M 0.07%
63,400
-19,479
-24% -$342K
CCMP
261
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.09M 0.07%
23,900
+14,000
+141% +$592K
UAL icon
262
United Airlines
UAL
$42.1B
$1.09M 0.07%
+28,700
New +$1.01M
HTB
263
HomeTrust Bancshares
HTB
$848M
$1.04M 0.07%
65,000
– –
CNC icon
264
Centene
CNC
$32.5B
$1.04M 0.07%
+70,400
New +$1.05M
MATX icon
265
Matsons
MATX
$6.18B
$1.02M 0.07%
39,000
+13,400
+52% +$345K
AMWD
266
DELISTED
American Woodmark
AMWD
$1.01M 0.07%
25,686
+14,786
+136% +$513K
ALK icon
267
Alaska Air
ALK
$5.58B
$1.01M 0.07%
27,600
+18,000
+188% +$640K
XOP icon
268
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.01M 0.07%
+3,694
New +$1.01M
CUNB
269
DELISTED
CU Bancorp
CUNB
$998K 0.07%
57,100
– –
PPO
270
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$994K 0.07%
+25,558
New +$1.01M
GTLS
271
DELISTED
Chart Industries
GTLS
$985K 0.07%
+10,300
New +$1.08M
AMN icon
272
AMN Healthcare
AMN
$1.4B
$983K 0.07%
66,900
+50,600
+310% +$685K
DAR icon
273
Darling Ingredients
DAR
$9.44B
$979K 0.07%
+46,900
New +$1M
GEF icon
274
Greif
GEF
$5.04B
$979K 0.07%
18,679
+14,233
+320% +$747K
CSBK
275
DELISTED
Clifton Bancorp Inc.
CSBK
$962K 0.07%
73,597
-4,723
-6% -$61K
9 10
11
12 13

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BWFM
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RIM
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TBA
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EI
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SMV
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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.