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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
+5.57%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$463M
(+32%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
835
New
319
Increased
137
Reduced
99
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$38.6M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$28.6M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$26.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$25.8M |
| 5 |
XPO
XPO
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$30M |
| 2 |
General Motors
GM
|
+$22.5M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$17.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$17.2M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.23% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Industrials | 10.95% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
326
DELISTED
JARDEN CORPORATION
JAH
| $1.12M | 0.06% |
28,050
-384,450
| -93% | -$15.6M |
|
|
TARO
327
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.11M | 0.06% |
10,000
+7,400
| +285% | +$806K |
|
|
RAX
328
DELISTED
Rackspace Hosting Inc
RAX
| $1.11M | 0.06% |
33,800
+12,300
| +57% | +$441K |
|
329
Matsons
MATX
$7.03B
| $1.1M | 0.06% |
44,700
+5,700
| +15% | +$141K |
|
|
TMH
330
DELISTED
Team Health Holdings Inc
TMH
| $1.09M | 0.06% |
+24,400
| New | +$1.1M |
|
331
Pultegroup
PHM
$22.7B
| $1.08M | 0.06% |
56,300
+200
| +0.4% | +$3.95K |
|
332
Madison Square Garden
MSGS
$9.56B
| $1.08M | 0.06% |
26,641
-37,010
| -58% | -$1.52M |
|
|
FXCB
333
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.07M | 0.06% |
63,400
| – | – |
|
|
FISV
334
Fiserv Inc
FISV
$26.5B
| $1.06M | 0.06% |
+37,400
| New | +$1.07M |
|
|
CUNB
335
DELISTED
CU Bancorp
CUNB
| $1.05M | 0.05% |
57,100
| – | – |
|
336
AMC Entertainment Holdings
AMC
$2.38B
| $1.05M | 0.05% |
+4,320
| New | +$959K |
|
337
Progress Software
PRGS
$1.74B
| $1.04M | 0.05% |
+47,761
| New | +$1.14M |
|
338
Oshkosh
OSK
$9.02B
| $1.04M | 0.05% |
17,600
-9,000
| -34% | -$494K |
|
|
RPXC
339
DELISTED
RPX Corporation
RPXC
| $1.03M | 0.05% |
63,100
+41,600
| +193% | +$679K |
|
|
HTB
340
HomeTrust Bancshares
HTB
$784M
| $1.03M | 0.05% |
65,000
| – | – |
|
|
NXH
341
Neighborhood Intelligence Inc
NXH
$332M
| $1.01M | 0.05% |
+68,413
| New | +$1.17M |
|
|
AKAO
342
DELISTED
Achaogen Inc
AKAO
| $1.01M | 0.05% |
+65,395
| New | +$1.13M |
|
|
MANT
343
DELISTED
Mantech International Corp
MANT
| $1.01M | 0.05% |
34,200
+9,600
| +39% | +$282K |
|
344
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $998K | 0.05% |
+433,500
| New | +$20.6M |
|
345
United Rentals
URI
$63.3B
| $997K | 0.05% |
+10,500
| New | +$890K |
|
|
REGI
346
DELISTED
Renewable Energy Group, Inc.
REGI
| $994K | 0.05% |
+82,900
| New | +$916K |
|
|
SGY
347
DELISTED
Stone Energy
SGY
| $990K | 0.05% |
415
-620
| -60% | -$1.21M |
|
348
World Acceptance Corp
WRLD
$857M
| $969K | 0.05% |
+12,900
| New | +$1.16M |
|
349
RB Global
RBA
$16B
| $961K | 0.05% |
+39,824
| New | +$913K |
|
350
Trinity Industries
TRN
$2.28B
| $959K | 0.05% |
36,947
-635,329
| -95% | -$14.7M |
|
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Hutchin Hill Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Hutchin Hill Capital held 835 positions worth $1.92B, up 32% from $1.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hutchin Hill Capital deployed $383M of net new capital in Q1 2014, opening 319 new positions and adding to 137 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 355,000 shares worth $32.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $17.1M trimmed.
- Hutchin Hill Capital's largest Q1 2014 buy was FOREST LABORATORIES INC: 355,000 shares worth $32.8M.
- Hutchin Hill Capital added most to Verizon in Q1 2014, an estimated $38.6M increase.
- Hutchin Hill Capital's biggest Q1 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $17.1M.
- Hutchin Hill Capital fully exited Intercontinental Exchange in Q1 2014, selling an estimated $30M.
- Hutchin Hill Capital's ten largest holdings make up 22% of its $1.92B portfolio in Q1 2014.
- Hutchin Hill Capital opened 319 new positions and closed 254 in Q1 2014.
- Hutchin Hill Capital's portfolio value rose 32% quarter-over-quarter to $1.92B.
Based on Hutchin Hill Capital's 13F filing for Q1 2014, filed 15 May 2014.