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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
+9.34%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$148M
(+5.6%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
817
New
243
Increased
111
Reduced
138
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$61.6M |
| 2 |
Citigroup
C
|
+$47.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43M |
| 4 |
Signet Jewelers
SIG
|
+$42.4M |
| 5 |
Scotiabank
BNS
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$64.1M |
| 2 |
Bread Financial
BFH
|
+$56M |
| 3 |
Constellium
CSTM
|
+$50.5M |
| 4 |
SLM Corp
SLM
|
+$43.7M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.83% |
| 2 | Miscellaneous | 18.22% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Healthcare | 10.71% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$342B
| $992K | 0.04% |
125,000
-508,000
| -80% | -$3.94M |
|
327
Innospec
IOSP
$2.32B
| $991K | 0.04% |
+23,200
| New | +$951K |
|
328
Tower Semiconductor
TSEM
$23B
| $991K | 0.04% |
+74,300
| New | +$833K |
|
|
BRLI
329
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $990K | 0.04% |
+30,800
| New | +$891K |
|
|
PBCP
330
DELISTED
POLONIA BANCORP INC MD
PBCP
| $986K | 0.04% |
94,467
| – | – |
|
331
Polaris
PII
$3.27B
| $983K | 0.04% |
+6,500
| New | +$975K |
|
332
Middleby
MIDD
$5.1B
| $971K | 0.03% |
9,800
-4,055
| -29% | -$371K |
|
|
IQNT
333
DELISTED
Inteliquent, Inc.
IQNT
| $958K | 0.03% |
+48,800
| New | +$796K |
|
334
Capri Holdings
CPRI
$1.71B
| $955K | 0.03% |
12,700
-103,900
| -89% | -$7.74M |
|
335
Sally Beauty Holdings
SBH
$1.51B
| $953K | 0.03% |
+31,000
| New | +$921K |
|
|
COL
336
DELISTED
Rockwell Collins
COL
| $946K | 0.03% |
+11,200
| New | +$919K |
|
|
MDVN
337
DELISTED
MEDIVATION, INC.
MDVN
| $946K | 0.03% |
+19,000
| New | +$988K |
|
338
Microsoft
MSFT
$3.67T
| $934K | 0.03% |
20,100
-13,400
| -40% | -$629K |
|
339
OraSure Technologies
OSUR
$241M
| $930K | 0.03% |
+91,700
| New | +$822K |
|
340
AutoZone
AZO
$47.4B
| $929K | 0.03% |
1,500
+300
| +25% | +$169K |
|
341
Maximus
MMS
$3.03B
| $927K | 0.03% |
16,900
-29,400
| -63% | -$1.43M |
|
|
TBRG
342
DELISTED
TruBridge
TBRG
| $923K | 0.03% |
+15,200
| New | +$923K |
|
|
WG
343
DELISTED
Willbros Group
WG
| $910K | 0.03% |
+145,100
| New | +$828K |
|
344
Steris
STE
$20.8B
| $908K | 0.03% |
+14,000
| New | +$865K |
|
345
Booz Allen Hamilton
BAH
$9.52B
| $902K | 0.03% |
34,000
-40,200
| -54% | -$1.04M |
|
|
SPLK
346
DELISTED
Splunk Inc
SPLK
| $902K | 0.03% |
+15,300
| New | +$939K |
|
347
O-I Glass
OI
$968M
| $891K | 0.03% |
33,012
+25,112
| +318% | +$645K |
|
|
HFFC
348
DELISTED
H F FINL CORP
HFFC
| $876K | 0.03% |
62,800
| – | – |
|
349
SBA Communications
SBAC
$19.7B
| $875K | 0.03% |
+7,900
| New | +$889K |
|
350
Usana Health Sciences
USNA
$275M
| $874K | 0.03% |
+17,042
| New | +$837K |
|
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Hutchin Hill Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Hutchin Hill Capital held 817 positions worth $2.8B, up 5.6% from $2.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hutchin Hill Capital withdrew a net $380M in Q4 2014, closing 284 positions and reducing 138 holdings. Its most notable exit was Capital One, an estimated $64.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Hutchin Hill Capital opened a new position in Citigroup worth $48.7M.
- Hutchin Hill Capital's largest Q4 2014 buy was Citigroup: 900,000 shares worth $48.7M.
- Hutchin Hill Capital added most to Allergan Inc in Q4 2014, an estimated $61.6M increase.
- Hutchin Hill Capital's biggest Q4 2014 reduction was Bread Financial, cutting an estimated $56M.
- Hutchin Hill Capital fully exited Capital One in Q4 2014, selling an estimated $64.1M.
- Hutchin Hill Capital's ten largest holdings make up 24% of its $2.8B portfolio in Q4 2014.
- Hutchin Hill Capital opened 243 new positions and closed 284 in Q4 2014.
- Hutchin Hill Capital's portfolio value rose 5.6% quarter-over-quarter to $2.8B.
Based on Hutchin Hill Capital's 13F filing for Q4 2014, filed 17 Feb 2015.