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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
+14.54%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$357M
(+32%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
29.7%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
752
New
282
Increased
137
Reduced
62
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$25.1M |
| 2 |
American Airlines Group
AAL
|
+$22.5M |
| 3 |
Constellium
CSTM
|
+$21.6M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$19.6M |
| 5 |
General Motors
GM
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$29.2M |
| 2 |
Liberty Media Series A
FWONA
|
+$24.6M |
| 3 |
Liberty Global Class C
LBTYK
|
+$24.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$18.4M |
| 5 |
News Corp Class A
NWSA
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.14% |
| 2 | Industrials | 13.91% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Technology | 8.03% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ethan Allen Interiors
ETD
$603M
| $529K | 0.04% |
+17,400
| New | +$491K |
|
|
ASNA
377
DELISTED
Ascena Retail Group, Inc.
ASNA
| $529K | 0.04% |
+1,250
| New | +$511K |
|
|
HMSY
378
DELISTED
HMS Holdings Corp.
HMSY
| $522K | 0.04% |
23,000
-14,600
| -39% | -$316K |
|
|
APFC
379
DELISTED
AMERICAN PACIFIC CORP
APFC
| $522K | 0.04% |
14,000
-3,000
| -18% | -$133K |
|
|
SMPL
380
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $517K | 0.04% |
32,000
| – | – |
|
381
Matrix Service
MTRX
$335M
| $515K | 0.04% |
21,100
+6,700
| +47% | +$143K |
|
382
PDF Solutions
PDFS
$2.07B
| $515K | 0.04% |
20,100
+4,300
| +27% | +$98.9K |
|
383
Johnson & Johnson
JNJ
$625B
| $513K | 0.04% |
5,600
-2,000
| -26% | -$184K |
|
|
SF
384
Stifel
SF
$12.6B
| $513K | 0.04% |
+24,075
| New | +$462K |
|
|
QLTY
385
DELISTED
QUALITY DISTR INC FLA
QLTY
| $512K | 0.04% |
+39,900
| New | +$451K |
|
|
SWFT
386
DELISTED
Swift Transportation Company
SWFT
| $509K | 0.03% |
+22,900
| New | +$499K |
|
387
Conagra Brands
CAG
$7.23B
| $506K | 0.03% |
+19,275
| New | +$482K |
|
|
PRMW
388
DELISTED
Primo Water Corporation
PRMW
| $500K | 0.03% |
+62,000
| New | +$505K |
|
|
MGI
389
DELISTED
MoneyGram International, Inc. New
MGI
| $497K | 0.03% |
23,900
-3,300
| -12% | -$67.1K |
|
390
VeriSign
VRSN
$26.6B
| $496K | 0.03% |
+8,300
| New | +$457K |
|
|
SIBC
391
DELISTED
STATE INVS BANCORP INC
SIBC
| $491K | 0.03% |
32,330
+12,226
| +61% | +$190K |
|
392
Pegasystems
PEGA
$5.38B
| $487K | 0.03% |
+39,600
| New | +$434K |
|
393
Teradata
TDC
$2.55B
| $487K | 0.03% |
10,700
-55,800
| -84% | -$2.53M |
|
394
Dine Brands
DIN
$452M
| $485K | 0.03% |
+5,800
| New | +$457K |
|
|
EGL
395
DELISTED
Engility Holdings, Inc.
EGL
| $478K | 0.03% |
+14,300
| New | +$449K |
|
396
Fabrinet
FN
$20.1B
| $477K | 0.03% |
+23,200
| New | +$429K |
|
|
SWIR
397
DELISTED
Sierra Wireless
SWIR
| $476K | 0.03% |
+19,700
| New | +$376K |
|
398
LyondellBasell Industries
LYB
$19.2B
| $474K | 0.03% |
5,900
-5,700
| -49% | -$437K |
|
|
KYTH
399
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $467K | 0.03% |
12,500
+2,500
| +25% | +$104K |
|
400
Kelly Services Class A
KELYA
$528M
| $461K | 0.03% |
+18,500
| New | +$403K |
|
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Hutchin Hill Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Hutchin Hill Capital held 752 positions worth $1.46B, up 32% from $1.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hutchin Hill Capital deployed $434M of net new capital in Q4 2013, opening 282 new positions and adding to 137 existing holdings. Its largest new stake was American Airlines Group: 875,000 shares worth $22.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Leidos, an estimated $14.8M trimmed.
- Hutchin Hill Capital's largest Q4 2013 buy was American Airlines Group: 875,000 shares worth $22.1M.
- Hutchin Hill Capital added most to Intercontinental Exchange in Q4 2013, an estimated $25.1M increase.
- Hutchin Hill Capital's biggest Q4 2013 reduction was Leidos, cutting an estimated $14.8M.
- Hutchin Hill Capital fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $29.2M.
- Hutchin Hill Capital's ten largest holdings make up 27% of its $1.46B portfolio in Q4 2013.
- Hutchin Hill Capital opened 282 new positions and closed 236 in Q4 2013.
- Hutchin Hill Capital's portfolio value rose 32% quarter-over-quarter to $1.46B.
Based on Hutchin Hill Capital's 13F filing for Q4 2013, filed 14 Feb 2014.