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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 | |
|---|---|---|---|---|---|---|
|
HFFC
326
DELISTED
H F FINL CORP
HFFC
| $648K | 0.04% |
50,000
| – | – |
|
|
VRTU
327
DELISTED
Virtusa Corporation
VRTU
| $644K | 0.04% |
+16,900
| New | +$562K |
|
|
CAVM
328
DELISTED
Cavium, Inc.
CAVM
| $642K | 0.04% |
+18,600
| New | +$697K |
|
329
Modine Manufacturing
MOD
$10.4B
| $637K | 0.04% |
+49,700
| New | +$666K |
|
|
OBAF
330
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
| $633K | 0.04% |
34,801
| – | – |
|
331
Lam Research
LRCX
$390B
| $632K | 0.04% |
116,000
+71,000
| +158% | +$374K |
|
|
CALY
332
Callaway Golf Company
CALY
$3.14B
| $629K | 0.04% |
+74,600
| New | +$592K |
|
333
JetBlue
JBLU
$2.29B
| $628K | 0.04% |
73,500
+63,100
| +607% | +$501K |
|
334
Hain Celestial
HAIN
$53.7M
| $626K | 0.04% |
+13,800
| New | +$571K |
|
335
Skywest
SKYW
$4.34B
| $626K | 0.04% |
+42,200
| New | +$642K |
|
|
AET
336
DELISTED
Aetna Inc
AET
| $624K | 0.04% |
+9,100
| New | +$594K |
|
337
Las Vegas Sands
LVS
$29.6B
| $623K | 0.04% |
7,900
+800
| +11% | +$57.6K |
|
338
ACI Worldwide
ACIW
$5.42B
| $618K | 0.04% |
+28,500
| New | +$565K |
|
339
Masco
MAS
$15.3B
| $615K | 0.04% |
30,726
+4,211
| +16% | +$78.3K |
|
340
National CineMedia
NCMI
$378M
| $615K | 0.04% |
+3,080
| New | +$573K |
|
341
Williams-Sonoma
WSM
$29.6B
| $612K | 0.04% |
+21,000
| New | +$587K |
|
342
ManpowerGroup
MAN
$2.63B
| $610K | 0.04% |
+7,100
| New | +$568K |
|
343
Cohen & Steers
CNS
$4.3B
| $609K | 0.04% |
+15,200
| New | +$585K |
|
344
Matthews International
MATW
$739M
| $609K | 0.04% |
14,300
-4,200
| -23% | -$171K |
|
345
Cadence Design Systems
CDNS
$93.4B
| $607K | 0.04% |
43,300
-451,900
| -91% | -$6.06M |
|
|
EVRI
346
DELISTED
Everi Holdings
EVRI
| $604K | 0.04% |
60,500
-20,100
| -25% | -$177K |
|
347
Dentsply Sirona
XRAY
$2.43B
| $601K | 0.04% |
+12,400
| New | +$580K |
|
|
BHI
348
DELISTED
Baker Hughes
BHI
| $597K | 0.04% |
+10,800
| New | +$592K |
|
349
DaVita
DVA
$11.7B
| $589K | 0.04% |
+9,300
| New | +$546K |
|
|
PRXL
350
DELISTED
Parexel International Corp
PRXL
| $587K | 0.04% |
13,000
+7,100
| +120% | +$325K |
|
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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.