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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
+5.57%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$463M
Cap. Flow
+$383M
Cap. Flow %
19.9%
Top 10 Hldgs %
22.11%
Holding
835
New
319
Increased
137
Reduced
99
Closed
254

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$38.6M
2
FRX
FOREST LABORATORIES INC
FRX
+$28.6M
3
IYR icon
iShares US Real Estate ETF
IYR
+$26.5M
4
AGN
Allergan plc
AGN
+$25.8M
5
XPO icon
XPO
XPO
+$25.3M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$30M
2
GM icon
General Motors
GM
+$22.5M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$17.7M
4
BERY
Berry Global Group, Inc.
BERY
+$17.2M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Healthcare 14.1%
3 Consumer Discretionary 13.14%
4 Industrials 10.95%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
251
Burlington
BURL
$14.8B
$1.68M 0.09%
+56,900
New +$1.57M
ANIK icon
252
Anika Therapeutics
ANIK
$282M
$1.67M 0.09%
40,600
-1,700
-4% -$63.2K
CCBG icon
253
Capital City Bank Group
CCBG
$865M
$1.67M 0.09%
125,544
– –
ORCL icon
254
Oracle
ORCL
$432B
$1.67M 0.09%
40,700
-5,900
-13% -$225K
PTEN icon
255
Patterson-UTI
PTEN
$4.6B
$1.65M 0.09%
52,100
-36,500
-41% -$1.02M
TLMR
256
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.65M 0.09%
+112,500
New +$1.55M
CVE icon
257
Cenovus Energy
CVE
$60.6B
$1.65M 0.09%
+56,800
New +$1.52M
AVTA
258
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.64M 0.09%
+83,300
New +$1.93M
TXN icon
259
Texas Instruments
TXN
$242B
$1.64M 0.09%
+34,700
New +$1.53M
BDC icon
260
Belden
BDC
$4.46B
$1.64M 0.09%
+23,488
New +$1.63M
TMHC
261
DELISTED
Taylor Morrison
TMHC
$1.63M 0.08%
+69,500
New +$1.57M
ASNA
262
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.61M 0.08%
4,670
+3,420
+274% +$1.3M
AEGN
263
DELISTED
Aegion Corp
AEGN
$1.6M 0.08%
+63,400
New +$1.41M
RTN
264
DELISTED
Raytheon Company
RTN
$1.59M 0.08%
+16,100
New +$1.53M
AGU
265
DELISTED
Agrium
AGU
$1.59M 0.08%
+16,300
New +$1.49M
SRCL
266
DELISTED
Stericycle Inc
SRCL
$1.58M 0.08%
13,900
-20,000
-59% -$2.31M
KMX icon
267
CarMax
KMX
$8.46B
$1.57M 0.08%
33,500
-17,100
-34% -$799K
STX icon
268
Seagate
STX
$179B
$1.57M 0.08%
27,900
+21,300
+323% +$1.14M
BSX icon
269
Boston Scientific
BSX
$64.2B
$1.56M 0.08%
+115,600
New +$1.52M
FFIV icon
270
F5
FFIV
$23.8B
$1.55M 0.08%
14,500
+12,000
+480% +$1.27M
HY icon
271
Hyster-Yale Materials Handling
HY
$610M
$1.54M 0.08%
15,800
+6,600
+72% +$620K
CFN
272
DELISTED
CAREFUSION CORPORATION
CFN
$1.54M 0.08%
+38,300
New +$1.55M
INFA
273
DELISTED
INFORMATICA CORP
INFA
$1.54M 0.08%
+40,700
New +$1.64M
FMNB icon
274
Farmers National Banc Corp
FMNB
$941M
$1.54M 0.08%
200,000
+93,468
+88% +$669K
NPKI
275
NPK International
NPKI
$1.1B
$1.52M 0.08%
+132,900
New +$1.52M
9 10
11
12 13

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Hutchin Hill Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Hutchin Hill Capital held 835 positions worth $1.92B, up 32% from $1.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hutchin Hill Capital deployed $383M of net new capital in Q1 2014, opening 319 new positions and adding to 137 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 355,000 shares worth $32.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $17.1M trimmed.

  • Hutchin Hill Capital's largest Q1 2014 buy was FOREST LABORATORIES INC: 355,000 shares worth $32.8M.
  • Hutchin Hill Capital added most to Verizon in Q1 2014, an estimated $38.6M increase.
  • Hutchin Hill Capital's biggest Q1 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $17.1M.
  • Hutchin Hill Capital fully exited Intercontinental Exchange in Q1 2014, selling an estimated $30M.
  • Hutchin Hill Capital's ten largest holdings make up 22% of its $1.92B portfolio in Q1 2014.
  • Hutchin Hill Capital opened 319 new positions and closed 254 in Q1 2014.
  • Hutchin Hill Capital's portfolio value rose 32% quarter-over-quarter to $1.92B.

Based on Hutchin Hill Capital's 13F filing for Q1 2014, filed 15 May 2014.