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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
Cap. Flow
+$89.7M
Cap. Flow %
8.12%
Top 10 Hldgs %
24.46%
Holding
693
New
282
Increased
60
Reduced
101
Closed
223

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$23.8M
2
NWSA icon
News Corp Class A
NWSA
+$17.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$16.7M
5
MDLZ icon
Mondelez International
MDLZ
+$16.3M

Top Sells

Rank Stock Value
1
STZ icon
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
LBTYA icon
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
FSS icon
351
Federal Signal
FSS
$7.04B
$458K 0.04%
+35,600
New +$391K
KYTH
352
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$456K 0.04%
10,000
– –
GRA
353
DELISTED
W.R. Grace & Co.
GRA
$454K 0.04%
+5,200
New +$431K
MO icon
354
Altria Group
MO
$118B
$450K 0.04%
+13,100
New +$462K
CAM
355
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$449K 0.04%
+7,700
New +$459K
GPRE icon
356
Green Plains
GPRE
$1.06B
$448K 0.04%
+27,900
New +$450K
SPY icon
357
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$446K 0.04%
+180,000
New +$30.2M
OIS icon
358
Oil States International
OIS
$515M
$445K 0.04%
7,525
-18,200
-71% -$994K
CHMG icon
359
Chemung Financial Corp
CHMG
$404M
$426K 0.04%
12,300
– –
WHR icon
360
Whirlpool
WHR
$2.2B
$425K 0.04%
+2,900
New +$384K
CATO icon
361
Cato Corp
CATO
$47.6M
$422K 0.04%
+15,100
New +$412K
EW icon
362
Edwards Lifesciences
EW
$51.3B
$418K 0.04%
36,000
-40,800
-53% -$477K
PIKE
363
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$417K 0.04%
36,800
-5,200
-12% -$61.7K
HAL icon
364
Halliburton
HAL
$29.2B
$400K 0.04%
+8,300
New +$389K
KMX icon
365
CarMax
KMX
$8.47B
$397K 0.04%
+8,200
New +$401K
DDD icon
366
3D Systems Corp
DDD
$528M
$389K 0.04%
+7,200
New +$356K
IVZ icon
367
Invesco
IVZ
$13.6B
$389K 0.04%
+12,200
New +$389K
MAR icon
368
Marriott International
MAR
$88B
$383K 0.03%
+9,100
New +$378K
BANR icon
369
Banner Corp
BANR
$2.64B
$382K 0.03%
+10,000
New +$362K
CCMP
370
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$381K 0.03%
9,900
-12,200
-55% -$450K
AMWD
371
DELISTED
American Woodmark
AMWD
$378K 0.03%
10,900
-6,200
-36% -$222K
CRZO
372
DELISTED
Carrizo Oil & Gas Inc
CRZO
$354K 0.03%
+9,500
New +$316K
RKT
373
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$354K 0.03%
7,000
-11,600
-62% -$648K
COO icon
374
Cooper Companies
COO
$10.4B
$350K 0.03%
10,800
-20,000
-65% -$645K
DWA
375
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$342K 0.03%
+12,000
New +$328K
13 14
15
16 17

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SMV
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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.