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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
+5.57%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$463M
Cap. Flow
+$383M
Cap. Flow %
19.9%
Top 10 Hldgs %
22.11%
Holding
835
New
319
Increased
137
Reduced
99
Closed
254

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$38.6M
2
FRX
FOREST LABORATORIES INC
FRX
+$28.6M
3
IYR icon
iShares US Real Estate ETF
IYR
+$26.5M
4
AGN
Allergan plc
AGN
+$25.8M
5
XPO icon
XPO
XPO
+$25.3M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$30M
2
GM icon
General Motors
GM
+$22.5M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$17.7M
4
BERY
Berry Global Group, Inc.
BERY
+$17.2M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Healthcare 14.1%
3 Consumer Discretionary 13.14%
4 Industrials 10.95%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REX icon
376
REX American Resources
REX
$1.4B
$816K 0.04%
85,800
+57,600
+204% +$441K
ATCO
377
DELISTED
Atlas Corp.
ATCO
$814K 0.04%
+36,900
New +$825K
PRFT
378
DELISTED
Perficient Inc
PRFT
$806K 0.04%
+44,500
New +$910K
NVR icon
379
NVR
NVR
$16.7B
$803K 0.04%
+700
New +$788K
SNPS icon
380
Synopsys
SNPS
$72.4B
$803K 0.04%
20,904
-34,996
-63% -$1.4M
CALM icon
381
Cal-Maine
CALM
$3.51B
$801K 0.04%
+25,504
New +$697K
IWN icon
382
iShares Russell 2000 Value ETF
IWN
$14.2B
$798K 0.04%
7,916
-70,380
-90% -$6.94M
ULTI
383
DELISTED
Ultimate Software Group Inc
ULTI
$795K 0.04%
5,800
+4,400
+314% +$690K
NCI
384
DELISTED
Navigant Consulting, Inc.
NCI
$786K 0.04%
42,100
-2,500
-6% -$45.1K
MPC icon
385
Marathon Petroleum
MPC
$117B
$766K 0.04%
+17,600
New +$771K
MD icon
386
Pediatrix Medical
MD
$2.13B
$762K 0.04%
12,300
-15,500
-56% -$902K
HMHC
387
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$758K 0.04%
+37,300
New +$717K
MTZ icon
388
MasTec
MTZ
$18.8B
$747K 0.04%
+17,200
New +$653K
ICFI icon
389
ICF International
ICFI
$1.57B
$744K 0.04%
+18,700
New +$684K
DST
390
DELISTED
DST Systems Inc.
DST
$739K 0.04%
15,600
-33,000
-68% -$1.54M
VYX icon
391
NCR Voyix
VYX
$1.02B
$737K 0.04%
32,861
-271,297
-89% -$5.76M
WBB
392
DELISTED
Westbury Bancorp, Inc.
WBB
$732K 0.04%
50,000
– –
ROG icon
393
Rogers Corp
ROG
$2.32B
$730K 0.04%
+11,700
New +$709K
TBRG
394
DELISTED
TruBridge
TBRG
$730K 0.04%
+11,300
New +$734K
RAMP icon
395
LiveRamp
RAMP
$2.3B
$729K 0.04%
+21,200
New +$763K
AZPN
396
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$729K 0.04%
+17,200
New +$729K
BTU
397
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$721K 0.04%
+2,940
New +$745K
GBNK
398
DELISTED
Guaranty Bancorp
GBNK
$715K 0.04%
50,161
+1
+0% +$14
AMWD
399
DELISTED
American Woodmark
AMWD
$710K 0.04%
21,100
-4,586
-18% -$158K
FN icon
400
Fabrinet
FN
$14.2B
$710K 0.04%
34,200
+11,000
+47% +$209K
14 15
16
17 18

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Hutchin Hill Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Hutchin Hill Capital held 835 positions worth $1.92B, up 32% from $1.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hutchin Hill Capital deployed $383M of net new capital in Q1 2014, opening 319 new positions and adding to 137 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 355,000 shares worth $32.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $17.1M trimmed.

  • Hutchin Hill Capital's largest Q1 2014 buy was FOREST LABORATORIES INC: 355,000 shares worth $32.8M.
  • Hutchin Hill Capital added most to Verizon in Q1 2014, an estimated $38.6M increase.
  • Hutchin Hill Capital's biggest Q1 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $17.1M.
  • Hutchin Hill Capital fully exited Intercontinental Exchange in Q1 2014, selling an estimated $30M.
  • Hutchin Hill Capital's ten largest holdings make up 22% of its $1.92B portfolio in Q1 2014.
  • Hutchin Hill Capital opened 319 new positions and closed 254 in Q1 2014.
  • Hutchin Hill Capital's portfolio value rose 32% quarter-over-quarter to $1.92B.

Based on Hutchin Hill Capital's 13F filing for Q1 2014, filed 15 May 2014.