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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
(+32%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
29.7%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
752
New
282
Increased
137
Reduced
62
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$25.1M |
| 2 |
American Airlines Group
AAL
|
+$22.5M |
| 3 |
Constellium
CSTM
|
+$21.6M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$19.6M |
| 5 |
General Motors
GM
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$29.2M |
| 2 |
Liberty Media Series A
FWONA
|
+$24.6M |
| 3 |
Liberty Global Class C
LBTYK
|
+$24.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
MSCI
MSCI
$40.9B
| $769K | 0.05% |
+17,600
| New | +$741K |
|
302
Bruker
BRKR
$8.14B
| $763K | 0.05% |
+38,600
| New | +$757K |
|
303
Louisiana-Pacific
LPX
$5.49B
| $757K | 0.05% |
40,914
-9,486
| -19% | -$161K |
|
|
IVC
304
DELISTED
Invacare Corporation
IVC
| $752K | 0.05% |
+32,400
| New | +$671K |
|
305
Semtech
SMTC
$13B
| $748K | 0.05% |
29,589
+2,289
| +8% | +$67.5K |
|
|
SYKE
306
DELISTED
SYKES Enterprises Inc
SYKE
| $748K | 0.05% |
+34,300
| New | +$688K |
|
|
MANT
307
DELISTED
Mantech International Corp
MANT
| $736K | 0.05% |
24,600
+3,100
| +14% | +$88.6K |
|
308
Tapestry
TPR
$32.8B
| $735K | 0.05% |
+13,100
| New | +$708K |
|
309
Nu Skin
NUS
$267M
| $733K | 0.05% |
+5,300
| New | +$624K |
|
310
Synaptics
SYNA
$4.15B
| $731K | 0.05% |
+14,100
| New | +$691K |
|
311
Verizon
VZ
$196B
| $717K | 0.05% |
+14,600
| New | +$718K |
|
|
GBNK
312
DELISTED
Guaranty Bancorp
GBNK
| $705K | 0.05% |
50,160
| – | – |
|
313
Ubiquiti
UI
$34.3B
| $703K | 0.05% |
+15,300
| New | +$609K |
|
|
SNI
314
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $700K | 0.05% |
+8,100
| New | +$634K |
|
315
Farmers National Banc Corp
FMNB
$930M
| $698K | 0.05% |
+106,532
| New | +$672K |
|
|
WBB
316
DELISTED
Westbury Bancorp, Inc.
WBB
| $698K | 0.05% |
+50,000
| New | +$712K |
|
317
Azenta
AZTA
$1.48B
| $680K | 0.05% |
+64,800
| New | +$641K |
|
|
TESO
318
DELISTED
Tesco Corp
TESO
| $680K | 0.05% |
34,400
-14,600
| -30% | -$263K |
|
|
IM
319
DELISTED
Ingram Micro
IM
| $675K | 0.05% |
28,781
-719
| -2% | -$16.9K |
|
320
Timberland Bancorp
TSBK
$351M
| $673K | 0.05% |
70,000
+9,700
| +16% | +$87.8K |
|
|
CALL
321
DELISTED
magicJack VocalTec Ltd
CALL
| $673K | 0.05% |
+56,500
| New | +$700K |
|
|
HTBK
322
DELISTED
Heritage Commerce
HTBK
| $671K | 0.05% |
81,452
+4,600
| +6% | +$35.8K |
|
|
AGN
323
DELISTED
Allergan Inc
AGN
| $666K | 0.05% |
6,000
-1,600
| -21% | -$153K |
|
|
CNR
324
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $665K | 0.05% |
+37,900
| New | +$588K |
|
325
Brinker International
EAT
$9.66B
| $653K | 0.04% |
+14,100
| New | +$625K |
|
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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.