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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
(+21%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
34.37%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
858
New
270
Increased
170
Reduced
96
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$64.2M |
| 2 |
DigitalBridge
DBRG
|
+$43.9M |
| 3 |
Visteon
VC
|
+$37M |
| 4 |
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 |
Nasdaq
NDAQ
|
+$36.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALU
301
DELISTED
Alcatel-Lucent
ALU
| $1.51M | 0.06% |
+500,000
| New | +$1.7M |
|
|
CHEV
302
DELISTED
CHEVIOT FINL CORP
CHEV
| $1.5M | 0.06% |
117,900
| – | – |
|
303
EQT Corp
EQT
$32.3B
| $1.5M | 0.06% |
+30,127
| New | +$1.59M |
|
|
FL
304
DELISTED
Foot Locker
FL
| $1.49M | 0.06% |
26,700
-8,300
| -24% | -$437K |
|
|
ESND
305
DELISTED
Essendant Inc.
ESND
| $1.48M | 0.06% |
+39,300
| New | +$1.58M |
|
306
Caleres
CAL
$487M
| $1.48M | 0.06% |
+54,400
| New | +$1.57M |
|
307
Texas Capital Bancshares
TCBI
$4.32B
| $1.44M | 0.05% |
+25,000
| New | +$1.35M |
|
308
Home Depot
HD
$355B
| $1.44M | 0.05% |
+15,700
| New | +$1.35M |
|
309
CarMax
KMX
$8.26B
| $1.42M | 0.05% |
30,600
-6,100
| -17% | -$312K |
|
310
Molina Healthcare
MOH
$10.3B
| $1.41M | 0.05% |
33,400
-7,100
| -18% | -$314K |
|
311
Integer Holdings
ITGR
$4.26B
| $1.39M | 0.05% |
35,872
+24,683
| +221% | +$1.06M |
|
|
IM
312
DELISTED
Ingram Micro
IM
| $1.39M | 0.05% |
53,900
+40,900
| +315% | +$1.16M |
|
313
Vaalco Energy
EGY
$594M
| $1.39M | 0.05% |
+163,200
| New | +$1.32M |
|
|
GWR
314
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.38M | 0.05% |
+14,521
| New | +$1.44M |
|
315
Ubiquiti
UI
$34.3B
| $1.37M | 0.05% |
+36,600
| New | +$1.55M |
|
316
Diodes
DIOD
$4.84B
| $1.37M | 0.05% |
57,300
+3,698
| +7% | +$97.8K |
|
|
PPLI
317
People Inc
PPLI
$3.1B
| $1.37M | 0.05% |
+116,384
| New | +$1.41M |
|
318
Tetra Tech
TTEK
$9.07B
| $1.37M | 0.05% |
+274,500
| New | +$1.43M |
|
|
CWAY
319
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.37M | 0.05% |
127,600
| – | – |
|
|
CXO
320
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.37M | 0.05% |
+10,900
| New | +$1.49M |
|
321
Labcorp
LH
$25.9B
| $1.36M | 0.05% |
15,598
+2,445
| +19% | +$221K |
|
322
Micron Technology
MU
$991B
| $1.36M | 0.05% |
39,700
-9,300
| -19% | -$301K |
|
323
Brunswick
BC
$5.28B
| $1.35M | 0.05% |
+32,100
| New | +$1.36M |
|
324
ITT
ITT
$19.1B
| $1.33M | 0.05% |
+29,700
| New | +$1.41M |
|
325
Hexcel
HXL
$7.82B
| $1.33M | 0.05% |
33,582
-76,235
| -69% | -$3.01M |
|
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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.