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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 | |
|---|---|---|---|---|---|---|
|
251
Bread Financial
BFH
$4.1B
| $1.95M | 0.07% |
8,520
-255,738
| -97% | -$56M |
|
252
Tidewater
TDW
$4.52B
| $1.95M | 0.07% |
+1,860
| New | +$2.11M |
|
253
Huron Consulting
HURN
$2.45B
| $1.92M | 0.07% |
+28,000
| New | +$1.87M |
|
|
CSBK
254
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.9M | 0.07% |
140,000
| – | – |
|
|
WIN
255
DELISTED
Windstream Holdings Inc
WIN
| $1.88M | 0.07% |
+29,108
| New | +$2.23M |
|
|
ALJ
256
DELISTED
Alon USA Energy Inc
ALJ
| $1.84M | 0.07% |
+145,100
| New | +$2.09M |
|
257
NVIDIA
NVDA
$5.19T
| $1.83M | 0.07% |
+3,656,000
| New | +$1.78M |
|
258
Netflix
NFLX
$323B
| $1.81M | 0.06% |
+371,000
| New | +$1.99M |
|
259
Teradata
TDC
$2.72B
| $1.78M | 0.06% |
40,700
-65,600
| -62% | -$2.81M |
|
|
ALU
260
DELISTED
Alcatel-Lucent
ALU
| $1.77M | 0.06% |
500,000
| – | – |
|
|
PCBK
261
DELISTED
Pacific Continental Corp
PCBK
| $1.77M | 0.06% |
125,000
-40,900
| -25% | -$567K |
|
|
FOE
262
DELISTED
Ferro Corporation
FOE
| $1.77M | 0.06% |
+136,600
| New | +$1.79M |
|
263
WEX
WEX
$6.77B
| $1.75M | 0.06% |
+17,700
| New | +$1.89M |
|
|
IPHS
264
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.75M | 0.06% |
29,900
+12,400
| +71% | +$696K |
|
265
Astronics
ATRO
$2.89B
| $1.75M | 0.06% |
57,672
+46,174
| +402% | +$1.22M |
|
|
ALXN
266
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.74M | 0.06% |
9,400
+3,000
| +47% | +$556K |
|
267
Universal Electronics
UEIC
$65.3M
| $1.7M | 0.06% |
+26,200
| New | +$1.51M |
|
268
Delek US
DK
$4.76B
| $1.7M | 0.06% |
62,400
-50,000
| -44% | -$1.51M |
|
269
Primis Financial Corp
FRST
$396M
| $1.7M | 0.06% |
+150,000
| New | +$1.71M |
|
|
ECHO
270
EchoStar
ECHO
$27.5B
| $1.69M | 0.06% |
39,611
+29,862
| +306% | +$1.19M |
|
|
CHEV
271
DELISTED
CHEVIOT FINL CORP
CHEV
| $1.68M | 0.06% |
117,900
| – | – |
|
272
Farmers National Banc Corp
FMNB
$940M
| $1.67M | 0.06% |
200,000
| – | – |
|
273
Verisk Analytics
VRSK
$23.5B
| $1.64M | 0.06% |
25,600
+15,200
| +146% | +$946K |
|
274
Evertec
EVTC
$1.69B
| $1.59M | 0.06% |
71,900
+13,100
| +22% | +$288K |
|
275
TripAdvisor
TRIP
$1.05B
| $1.52M | 0.05% |
20,400
-26,700
| -57% | -$2.08M |
|
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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.