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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
RGS icon
351
Regis Corp
RGS
$70.2M
$1.11M 0.04%
+3,490
New +$1.05M
CUNB
352
DELISTED
CU Bancorp
CUNB
$1.09M 0.04%
58,216
+1,116
+2% +$20.8K
DXJ icon
353
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.09M 0.04%
+300,000
New +$15.1M
AVAV icon
354
AeroVironment
AVAV
$9.45B
$1.09M 0.04%
+36,100
New +$1.15M
CAB
355
DELISTED
Cabela's Inc
CAB
$1.08M 0.04%
18,409
-6,091
-25% -$364K
UPL
356
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.07M 0.04%
45,904
-63,196
-58% -$1.59M
FBIN icon
357
Fortune Brands Innovations
FBIN
$6.06B
$1.06M 0.04%
+30,186
New +$1.06M
ALXN
358
DELISTED
Alexion Pharmaceuticals
ALXN
$1.06M 0.04%
6,400
-16,100
-72% -$2.64M
AKAM icon
359
Akamai
AKAM
$15.9B
$1.06M 0.04%
+17,700
New +$1.06M
WCC
360
WESCO International
WCC
$17.7B
$1.06M 0.04%
13,506
-13,424
-50% -$1.11M
WLK icon
361
Westlake Corp
WLK
$9.9B
$1.04M 0.04%
12,000
+5,600
+88% +$507K
MNST icon
362
Monster Beverage
MNST
$88.5B
$1.04M 0.04%
67,800
+28,800
+74% +$378K
FXCB
363
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.03M 0.04%
63,400
– –
ULTI
364
DELISTED
Ultimate Software Group Inc
ULTI
$1.03M 0.04%
7,300
+5,000
+217% +$700K
ALKS icon
365
Alkermes
ALKS
$8.25B
$1.02M 0.04%
+23,700
New +$1.06M
ROSE
366
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.02M 0.04%
+22,800
New +$1.14M
TEN
367
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.01M 0.04%
+19,400
New +$1.23M
GRA
368
DELISTED
W.R. Grace & Co.
GRA
$1.01M 0.04%
11,100
-9,700
-47% -$929K
WBKC
369
DELISTED
Wolverine Bancorp, Inc.
WBKC
$1M 0.04%
43,000
– –
GIB icon
370
CGI
GIB
$15.5B
$996K 0.04%
29,500
-4,100
-12% -$144K
META icon
371
Meta Platforms (Facebook)
META
$1.51T
$980K 0.04%
12,400
+5,200
+72% +$381K
IDTI
372
DELISTED
Integrated Device Technology I
IDTI
$978K 0.04%
+61,300
New +$952K
VAC icon
373
Marriott Vacations Worldwide
VAC
$4.25B
$977K 0.04%
15,400
-2,700
-15% -$160K
PBCP
374
DELISTED
POLONIA BANCORP INC MD
PBCP
$974K 0.04%
94,467
+56,000
+146% +$587K
INVX
375
Innovex International
INVX
$1.97B
$969K 0.04%
10,839
-1,761
-14% -$176K
13 14
15
16 17

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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.