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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 | |
|---|---|---|---|---|---|---|
|
VAL
276
DELISTED
Valspar
VAL
| $628K | 0.06% |
+9,900
| New | +$649K |
|
|
XLS
277
DELISTED
EXELIS INC COM STK
XLS
| $628K | 0.06% |
42,840
+19,385
| +83% | +$271K |
|
278
World Kinect Corp
WKC
$1.81B
| $627K | 0.06% |
16,800
-1,600
| -9% | -$61.6K |
|
|
CSGS
279
DELISTED
CSG Systems International
CSGS
| $626K | 0.06% |
+25,000
| New | +$602K |
|
|
ATCO
280
DELISTED
Atlas Corp.
ATCO
| $625K | 0.06% |
+25,500
| New | +$554K |
|
281
Encompass Health
EHC
$12.3B
| $624K | 0.06% |
22,752
-3,142
| -12% | -$80.7K |
|
282
Factset
FDS
$9.75B
| $622K | 0.06% |
5,700
-1,600
| -22% | -$173K |
|
283
Kohl's
KSS
$1.86B
| $621K | 0.06% |
+12,000
| New | +$627K |
|
|
WCC
284
WESCO International
WCC
$16.7B
| $620K | 0.06% |
8,100
-6,400
| -44% | -$475K |
|
|
MANT
285
DELISTED
Mantech International Corp
MANT
| $618K | 0.06% |
21,500
-6,300
| -23% | -$177K |
|
286
Scansource
SCSC
$1.15B
| $616K | 0.06% |
17,800
-10,466
| -37% | -$355K |
|
287
Universal Electronics
UEIC
$66.1M
| $616K | 0.06% |
+17,100
| New | +$538K |
|
|
ECHO
288
EchoStar
ECHO
$27.3B
| $615K | 0.06% |
+17,276
| New | +$584K |
|
|
B
289
DELISTED
Barnes Group Inc.
B
| $615K | 0.06% |
+17,600
| New | +$577K |
|
290
Hyatt Hotels
H
$15.2B
| $614K | 0.06% |
+14,300
| New | +$627K |
|
291
HP
HPQ
$30B
| $613K | 0.06% |
64,298
-27,525
| -30% | -$304K |
|
292
CACI
CACI
$14B
| $608K | 0.06% |
8,800
-2,400
| -21% | -$160K |
|
|
ESL
293
DELISTED
Esterline Technologies
ESL
| $607K | 0.06% |
+7,600
| New | +$609K |
|
|
IPXL
294
DELISTED
Impax Laboratories, Inc.
IPXL
| $602K | 0.05% |
29,400
-8,300
| -22% | -$171K |
|
295
Macy's
M
$5.77B
| $601K | 0.05% |
13,900
-3,700
| -21% | -$173K |
|
296
Skyworks Solutions
SWKS
$13B
| $601K | 0.05% |
24,200
-19,800
| -45% | -$481K |
|
|
BGG
297
DELISTED
Briggs & Stratton Corp.
BGG
| $598K | 0.05% |
+29,700
| New | +$599K |
|
298
First Solar
FSLR
$20.6B
| $595K | 0.05% |
+14,800
| New | +$626K |
|
|
NXGN
299
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $595K | 0.05% |
27,400
-6,600
| -19% | -$141K |
|
|
MXWL
300
DELISTED
Maxwell Technologies Inc
MXWL
| $593K | 0.05% |
+65,400
| New | +$567K |
|
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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.