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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
-1.99%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$454M
Cap. Flow
+$911M
Cap. Flow %
34.37%
Top 10 Hldgs %
17.54%
Holding
858
New
270
Increased
170
Reduced
96
Closed
284

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$64.2M
2
DBRG icon
DigitalBridge
DBRG
+$43.9M
3
VC icon
Visteon
VC
+$37M
4
DG icon
Dollar General
DG
+$35.1M
5
BRSL
Brightstar Lottery PLC
BRSL
+$31.6M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$97.9M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$57M
3
DS
Drive Shack Inc.
DS
+$38.2M
4
NDAQ icon
Nasdaq
NDAQ
+$36.3M
5
XPO icon
XPO
XPO
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 29.16%
2 Consumer Discretionary 12.03%
3 Healthcare 11.56%
4 Industrials 9.55%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
276
Centene
CNC
$32.5B
$1.63M 0.06%
78,800
-42,400
-35% -$817K
SEM
277
DELISTED
Select Medical
SEM
$1.63M 0.06%
+250,931
New +$1.94M
MTZ icon
278
MasTec
MTZ
$21.9B
$1.62M 0.06%
52,960
-41,540
-44% -$1.23M
LNKD
279
DELISTED
LinkedIn Corporation
LNKD
$1.62M 0.06%
+7,800
New +$1.56M
ENDP
280
DELISTED
Endo International plc
ENDP
$1.62M 0.06%
23,700
-64,200
-73% -$4.23M
CRL icon
281
Charles River Laboratories
CRL
$12.8B
$1.62M 0.06%
27,100
-60,300
-69% -$3.45M
WNC icon
282
Wabash National
WNC
$527M
$1.62M 0.06%
+121,500
New +$1.68M
NOW icon
283
ServiceNow
NOW
$129B
$1.6M 0.06%
+136,500
New +$1.61M
ITG
284
DELISTED
Investment Technology Group Inc
ITG
$1.6M 0.06%
+101,692
New +$1.77M
FMNB icon
285
Farmers National Banc Corp
FMNB
$930M
$1.6M 0.06%
200,000
– –
CVG
286
DELISTED
Convergys
CVG
$1.59M 0.06%
+89,200
New +$1.73M
FOSL icon
287
Fossil Group
FOSL
$318M
$1.59M 0.06%
16,900
-12,200
-42% -$1.23M
NTCT icon
288
NETSCOUT
NTCT
$2.79B
$1.58M 0.06%
34,500
-5,198
-13% -$233K
HEI icon
289
HEICO Corp
HEI
$51.4B
$1.57M 0.06%
+82,275
New +$1.72M
MEI icon
290
Methode Electronics
MEI
$592M
$1.57M 0.06%
42,700
-8,900
-17% -$316K
MWA icon
291
Mueller Water Products
MWA
$4.16B
$1.56M 0.06%
188,800
+164,820
+687% +$1.43M
MSFT icon
292
Microsoft
MSFT
$3.71T
$1.55M 0.06%
+33,500
New +$1.49M
APOL
293
DELISTED
Apollo Education Group Inc Class A
APOL
$1.54M 0.06%
61,400
+38,600
+169% +$1.07M
OTEX icon
294
Open Text
OTEX
$6.04B
$1.54M 0.06%
+55,600
New +$1.48M
CERN
295
DELISTED
Cerner Corp
CERN
$1.54M 0.06%
25,800
-79,000
-75% -$4.44M
YELP icon
296
Yelp
YELP
$1.41B
$1.54M 0.06%
22,500
+18,400
+449% +$1.37M
CLGX
297
DELISTED
Corelogic, Inc.
CLGX
$1.53M 0.06%
56,599
+26,599
+89% +$750K
ARCB icon
298
ArcBest
ARCB
$3.08B
$1.53M 0.06%
41,000
+29,300
+250% +$1.11M
SD
299
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.53M 0.06%
356,000
+240,900
+209% +$1.35M
BMY icon
300
Bristol-Myers Squibb
BMY
$132B
$1.51M 0.06%
29,600
+4,800
+19% +$240K
10 11
12
13 14

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RIM
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SMV
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Hutchin Hill Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Hutchin Hill Capital held 858 positions worth $2.65B, up 21% from $2.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hutchin Hill Capital deployed $911M of net new capital in Q3 2014, opening 270 new positions and adding to 170 existing holdings. Its largest new stake was Capital One: 785,000 shares worth $64.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $97.9M trimmed.

  • Hutchin Hill Capital's largest Q3 2014 buy was Capital One: 785,000 shares worth $64.1M.
  • Hutchin Hill Capital added most to Best Buy in Q3 2014, an estimated $26.5M increase.
  • Hutchin Hill Capital's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $97.9M.
  • Hutchin Hill Capital fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2014, selling an estimated $57M.
  • Hutchin Hill Capital's ten largest holdings make up 18% of its $2.65B portfolio in Q3 2014.
  • Hutchin Hill Capital opened 270 new positions and closed 284 in Q3 2014.
  • Hutchin Hill Capital's portfolio value rose 21% quarter-over-quarter to $2.65B.

Based on Hutchin Hill Capital's 13F filing for Q3 2014, filed 14 Nov 2014.