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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
AER icon
276
AerCap
AER
$23.8B
$959K 0.07%
+25,000
New +$589K
VAR
277
DELISTED
Varian Medical Systems, Inc.
VAR
$956K 0.07%
14,027
+799
+6% +$53.2K
GBX icon
278
The Greenbrier Companies
GBX
$1.46B
$936K 0.06%
+28,500
New +$838K
AMKR icon
279
Amkor Technology
AMKR
$13.7B
$931K 0.06%
151,810
-449,320
-75% -$2.4M
SCSC icon
280
Scansource
SCSC
$1.12B
$916K 0.06%
21,600
+3,800
+21% +$150K
MITL
281
DELISTED
Mitel Networks Corporation
MITL
$916K 0.06%
+90,800
New +$685K
WBKC
282
DELISTED
Wolverine Bancorp, Inc.
WBKC
$916K 0.06%
43,000
– –
LAMR icon
283
Lamar Advertising Co
LAMR
$16.3B
$907K 0.06%
+17,350
New +$848K
COBK
284
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$907K 0.06%
68,189
– –
TNL icon
285
Travel + Leisure Co
TNL
$4.7B
$892K 0.06%
26,802
-4,651
-15% -$142K
ANSS
286
DELISTED
Ansys
ANSS
$889K 0.06%
+10,200
New +$876K
STRA icon
287
Strategic Education
STRA
$1.92B
$882K 0.06%
25,600
+12,400
+94% +$481K
LNKD
288
DELISTED
LinkedIn Corporation
LNKD
$867K 0.06%
4,000
-200
-5% -$45.5K
HY icon
289
Hyster-Yale Materials Handling
HY
$665M
$857K 0.06%
9,200
– –
NCI
290
DELISTED
Navigant Consulting, Inc.
NCI
$856K 0.06%
44,600
+10,000
+29% +$178K
RAX
291
DELISTED
Rackspace Hosting Inc
RAX
$841K 0.06%
+21,500
New +$935K
SMP icon
292
Standard Motor Products
SMP
$911M
$835K 0.06%
+22,700
New +$781K
ROSE
293
DELISTED
ROSETTA RESOURCES INC
ROSE
$831K 0.06%
+17,300
New +$932K
TCFC
294
DELISTED
The Community Financial Corporation Common Stock
TCFC
$828K 0.06%
+40,000
New +$799K
MTD icon
295
Mettler-Toledo International
MTD
$28.6B
$825K 0.06%
+3,400
New +$830K
MHK icon
296
Mohawk Industries
MHK
$9.22B
$819K 0.06%
+5,500
New +$751K
TER icon
297
Teradyne
TER
$59.3B
$817K 0.06%
46,375
+12,575
+37% +$212K
GMCR
298
DELISTED
KEURIG GREEN MTN INC
GMCR
$793K 0.05%
10,500
+7,100
+209% +$483K
MEI icon
299
Methode Electronics
MEI
$592M
$790K 0.05%
+23,100
New +$669K
DCH
300
Dauch Corp
DCH
$1.51B
$781K 0.05%
+38,200
New +$729K
10 11
12
13 14

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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.