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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
Cap. Flow
+$911M
Cap. Flow %
34.37%
Top 10 Hldgs %
17.54%
Holding
858
New
270
Increased
170
Reduced
96
Closed
284

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$64.2M
2
DBRG icon
DigitalBridge
DBRG
+$43.9M
3
VC icon
Visteon
VC
+$37M
4
DG icon
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
NDAQ icon
Nasdaq
NDAQ
+$36.3M
5
XPO icon
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
EVTC icon
326
Evertec
EVTC
$1.78B
$1.31M 0.05%
+58,800
New +$1.34M
DATA
327
DELISTED
Tableau Software, Inc.
DATA
$1.31M 0.05%
+18,000
New +$1.18M
HAWK
328
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.3M 0.05%
40,100
+21,600
+117% +$609K
SYNA icon
329
Synaptics
SYNA
$4.15B
$1.29M 0.05%
+17,600
New +$1.43M
CLW icon
330
Clearwater Paper
CLW
$376M
$1.27M 0.05%
21,200
+400
+2% +$26.4K
NTUS
331
DELISTED
Natus Medical Inc
NTUS
$1.27M 0.05%
43,000
+24,900
+138% +$687K
MHK icon
332
Mohawk Industries
MHK
$9.22B
$1.27M 0.05%
+9,400
New +$1.29M
PRAA icon
333
PRA Group
PRAA
$755M
$1.26M 0.05%
+24,100
New +$1.39M
AEGN
334
DELISTED
Aegion Corp
AEGN
$1.26M 0.05%
+56,600
New +$1.33M
HAIN icon
335
Hain Celestial
HAIN
$53.7M
$1.24M 0.05%
24,200
-55,400
-70% -$2.58M
AFOP
336
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.23M 0.05%
99,200
+72,300
+269% +$1.07M
GNW icon
337
Genworth Financial
GNW
$3.71B
$1.22M 0.05%
93,300
-27,500
-23% -$398K
MIDD icon
338
Middleby
MIDD
$6.08B
$1.22M 0.05%
13,855
+9,855
+246% +$816K
BIO icon
339
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.21M 0.05%
10,700
-200
-2% -$23.7K
UCBA
340
DELISTED
United Community Bancorp
UCBA
$1.2M 0.05%
100,000
– –
SWKS icon
341
Skyworks Solutions
SWKS
$10.6B
$1.19M 0.04%
20,500
-27,600
-57% -$1.47M
ATHN
342
DELISTED
Athenahealth, Inc.
ATHN
$1.19M 0.04%
9,013
+7,313
+430% +$963K
HI
343
DELISTED
Hillenbrand
HI
$1.19M 0.04%
38,400
-500
-1% -$16K
EFOR
344
Everforth Inc
EFOR
$1.32B
$1.13M 0.04%
+42,000
New +$1.3M
ZUMZ icon
345
Zumiez
ZUMZ
$339M
$1.13M 0.04%
40,100
+8,300
+26% +$244K
LVS icon
346
Las Vegas Sands
LVS
$29.6B
$1.13M 0.04%
18,100
+7,500
+71% +$515K
WNR
347
DELISTED
Western Refining Inc
WNR
$1.13M 0.04%
26,800
+16,600
+163% +$717K
CVLT icon
348
Commault Systems
CVLT
$5.61B
$1.12M 0.04%
22,300
+13,100
+142% +$675K
DCOM
349
DELISTED
Dime Community Bancshares
DCOM
$1.12M 0.04%
77,661
– –
BSX icon
350
Boston Scientific
BSX
$71.5B
$1.12M 0.04%
94,500
-18,800
-17% -$237K
12 13
14
15 16

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RIM
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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.