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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
TKR icon
376
Timken Company
TKR
$8.23B
$338K 0.03%
+7,823
New +$335K
PDFS icon
377
PDF Solutions
PDFS
$1.81B
$335K 0.03%
+15,800
New +$325K
VIAV icon
378
Viavi Solutions
VIAV
$8.59B
$331K 0.03%
+39,555
New +$325K
SIBC
379
DELISTED
STATE INVS BANCORP INC
SIBC
$331K 0.03%
20,104
– –
CNQ icon
380
Canadian Natural Resources
CNQ
$104B
$324K 0.03%
+21,306
New +$320K
DAL icon
381
Delta Air Lines
DAL
$51.6B
$321K 0.03%
+13,600
New +$283K
SGI
382
DELISTED
Silicon Graphics Intl.
SGI
$320K 0.03%
19,700
-31,300
-61% -$505K
MWIV
383
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$314K 0.03%
+2,100
New +$297K
CALX icon
384
Calix
CALX
$2.27B
$312K 0.03%
+24,500
New +$300K
SXI icon
385
Standex International
SXI
$3.21B
$309K 0.03%
+5,200
New +$300K
ALK icon
386
Alaska Air
ALK
$4.48B
$301K 0.03%
9,600
-3,400
-26% -$102K
DIOD icon
387
Diodes
DIOD
$4.25B
$301K 0.03%
+12,300
New +$320K
CATM
388
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$297K 0.03%
8,000
-11,200
-58% -$377K
PRXL
389
DELISTED
Parexel International Corp
PRXL
$296K 0.03%
+5,900
New +$289K
CHRD icon
390
Chord Energy
CHRD
$8.13B
$295K 0.03%
+6,000
New +$252K
CLGX
391
DELISTED
Corelogic, Inc.
CLGX
$292K 0.03%
+10,800
New +$290K
CMD
392
DELISTED
Cantel Medical Corporation
CMD
$287K 0.03%
9,000
-7,650
-46% -$203K
MTRX icon
393
Matrix Service
MTRX
$281M
$283K 0.03%
14,400
-22,700
-61% -$381K
AAON icon
394
Aaon
AAON
$6.29B
$276K 0.03%
+23,400
New +$253K
CLH icon
395
Clean Harbors
CLH
$17.1B
$276K 0.03%
+4,700
New +$262K
STNR
396
DELISTED
STEINER LEISURE LTD
STNR
$276K 0.03%
4,700
-1,900
-29% -$109K
CSCO icon
397
Cisco
CSCO
$436B
$274K 0.02%
+11,700
New +$290K
TARO
398
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$274K 0.02%
+3,600
New +$234K
BEAV
399
DELISTED
B/E Aerospace Inc
BEAV
$273K 0.02%
+5,110
New +$260K
FCRE
400
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$272K 0.02%
+3,420
New +$271K
14 15
16
17 18

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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.