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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 | |
|---|---|---|---|---|---|---|
301
InterDigital
IDCC
$8.5B
| $590K | 0.05% |
15,800
-600
| -4% | -$22.6K |
|
302
Kosmos Energy
KOS
$1.76B
| $590K | 0.05% |
+57,375
| New | +$601K |
|
|
HTBK
303
DELISTED
Heritage Commerce
HTBK
| $588K | 0.05% |
+76,852
| New | +$556K |
|
304
Insight Enterprises
NSIT
$4.81B
| $581K | 0.05% |
30,700
-18,954
| -38% | -$382K |
|
305
Olin
OLN
$1.97B
| $581K | 0.05% |
+25,200
| New | +$596K |
|
306
West Pharmaceutical
WST
$25.4B
| $568K | 0.05% |
+13,800
| New | +$526K |
|
|
FSL
307
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $566K | 0.05% |
+33,900
| New | +$522K |
|
308
La-Z-Boy
LZB
$1.22B
| $563K | 0.05% |
24,800
-21,000
| -46% | -$456K |
|
|
OVTI
309
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $562K | 0.05% |
+36,700
| New | +$610K |
|
|
HOS
310
Hornbeck Offshore Services, Inc.
HOS
$2.86B
| $561K | 0.05% |
+22,100
| New | +$568K |
|
|
HFBC
311
DELISTED
HopFed Bancorp Inc
HFBC
| $560K | 0.05% |
50,000
| – | – |
|
|
CST
312
DELISTED
CST Brands, Inc.
CST
| $560K | 0.05% |
+18,800
| New | +$589K |
|
313
Cenovus Energy
CVE
$60.7B
| $559K | 0.05% |
18,740
+5,843
| +45% | +$173K |
|
314
Teradyne
TER
$54.1B
| $558K | 0.05% |
+33,800
| New | +$561K |
|
315
Amdocs
DOX
$6.44B
| $557K | 0.05% |
15,200
-1,400
| -8% | -$52.9K |
|
|
SWY
316
DELISTED
SAFEWAY INC
SWY
| $553K | 0.05% |
+19,324
| New | +$460K |
|
|
ANR
317
DELISTED
Alpha Natural Resources Inc
ANR
| $551K | 0.05% |
+92,400
| New | +$542K |
|
|
CQB
318
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $551K | 0.05% |
+43,500
| New | +$544K |
|
319
Strategic Education
STRA
$1.81B
| $548K | 0.05% |
+13,200
| New | +$587K |
|
320
Timberland Bancorp
TSBK
$365M
| $543K | 0.05% |
+60,300
| New | +$529K |
|
|
HRG
321
DELISTED
HRG Group, Inc.
HRG
| $543K | 0.05% |
+52,400
| New | +$464K |
|
|
NCI
322
DELISTED
Navigant Consulting, Inc.
NCI
| $535K | 0.05% |
+34,600
| New | +$485K |
|
323
Pfizer
PFE
$157B
| $534K | 0.05% |
+19,604
| New | +$533K |
|
|
MGI
324
DELISTED
MoneyGram International, Inc. New
MGI
| $533K | 0.05% |
+27,200
| New | +$584K |
|
325
Ducommun
DCO
$2.61B
| $531K | 0.05% |
+18,500
| New | +$472K |
|
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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.