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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 | |
|---|---|---|---|---|---|---|
|
ELX
326
DELISTED
EMULEX CORP
ELX
| $529K | 0.05% |
+68,200
| New | +$530K |
|
|
CSC
327
DELISTED
Computer Sciences
CSC
| $528K | 0.05% |
+24,205
| New | +$509K |
|
328
Franklin Templeton
BEN
$16.9B
| $521K | 0.05% |
+10,300
| New | +$497K |
|
329
Meritage Homes
MTH
$4.27B
| $520K | 0.05% |
+24,200
| New | +$520K |
|
330
Madison Square Garden
MSGS
$9.56B
| $511K | 0.05% |
+12,338
| New | +$519K |
|
|
CNVR
331
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $509K | 0.05% |
24,400
-1,000
| -4% | -$22.7K |
|
|
BLUE
332
DELISTED
bluebird bio
BLUE
| $507K | 0.05% |
+1,451
| New | +$539K |
|
|
HES
333
DELISTED
Hess
HES
| $503K | 0.05% |
+6,500
| New | +$484K |
|
|
SMPL
334
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $498K | 0.05% |
32,000
| – | – |
|
335
Kennametal
KMT
$2.28B
| $497K | 0.05% |
10,900
-8,700
| -44% | -$378K |
|
336
Masco
MAS
$13.6B
| $496K | 0.04% |
+26,515
| New | +$472K |
|
|
XCO
337
DELISTED
Exco Resources
XCO
| $496K | 0.04% |
+4,961
| New | +$570K |
|
|
BBOX
338
DELISTED
Black Box Corp
BBOX
| $496K | 0.04% |
+16,200
| New | +$460K |
|
|
ZLC
339
DELISTED
ZALE CORPORATION
ZLC
| $494K | 0.04% |
32,500
-5,600
| -15% | -$61.2K |
|
|
COV
340
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $494K | 0.04% |
8,100
-9,610
| -54% | -$586K |
|
|
WIN
341
DELISTED
Windstream Holdings Inc
WIN
| $491K | 0.04% |
+7,839
| New | +$506K |
|
|
BWLD
342
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $478K | 0.04% |
+4,300
| New | +$451K |
|
343
AAR Corp
AIR
$4.8B
| $476K | 0.04% |
+17,400
| New | +$445K |
|
344
Jack in the Box
JACK
$259M
| $476K | 0.04% |
+11,900
| New | +$479K |
|
345
Las Vegas Sands
LVS
$26.7B
| $472K | 0.04% |
+7,100
| New | +$411K |
|
346
Phillips 66
PSX
$106B
| $468K | 0.04% |
8,100
-8,800
| -52% | -$510K |
|
347
Sierra Bancorp
BSRR
$531M
| $467K | 0.04% |
29,661
| – | – |
|
|
SINA
348
DELISTED
Sina Corp
SINA
| $462K | 0.04% |
+5,700
| New | +$419K |
|
|
CGX
349
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $460K | 0.04% |
8,200
+800
| +11% | +$43.2K |
|
|
SHOE
350
Shoe Station Group
SHOE
$362M
| $459K | 0.04% |
+34,016
| New | +$446K |
|
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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.