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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
LXFT
376
DELISTED
Luxoft Holding, Inc.
LXFT
$967K 0.04%
26,000
-100
-0.4% -$3.53K
IPHS
377
DELISTED
Innophos Holdings, Inc.
IPHS
$964K 0.04%
+17,500
New +$1.02M
MDR
378
PUT
DELISTED
McDermott International
MDR
$963K 0.04%
233,333
+66,666
+40% +$1.44M
BANR icon
379
Banner Corp
BANR
$2.4B
$962K 0.04%
+25,000
New +$980K
ENOC
380
DELISTED
EnerNOC, Inc.
ENOC
$958K 0.04%
+56,500
New +$1.06M
OMCL icon
381
Omnicell
OMCL
$1.68B
$951K 0.04%
+34,800
New +$953K
HTB
382
HomeTrust Bancshares
HTB
$848M
$950K 0.04%
65,000
– –
FTNT icon
383
Fortinet
FTNT
$117B
$949K 0.04%
188,000
+129,000
+219% +$652K
MWW
384
DELISTED
Monster Worldwide Inc
MWW
$948K 0.04%
+172,400
New +$1.03M
SBGI icon
385
Sinclair Inc
SBGI
$1.03B
$942K 0.04%
+36,100
New +$1.11M
SPN
386
DELISTED
Superior Energy Services, Inc.
SPN
$937K 0.04%
2,850
+1,490
+110% +$516K
IRM icon
387
Iron Mountain
IRM
$36.1B
$934K 0.04%
+28,600
New +$927K
N
388
DELISTED
Netsuite Inc
N
$913K 0.03%
10,200
+7,500
+278% +$636K
CATO icon
389
Cato Corp
CATO
$66.1M
$912K 0.03%
26,466
-5,534
-17% -$184K
SAVE
390
DELISTED
Spirit Airlines, Inc.
SAVE
$906K 0.03%
+13,100
New +$897K
SNX icon
391
TD Synnex
SNX
$20.2B
$879K 0.03%
27,200
+15,400
+131% +$506K
EHC icon
392
Encompass Health
EHC
$12.4B
$867K 0.03%
+29,540
New +$900K
MTRX icon
393
Matrix Service
MTRX
$335M
$856K 0.03%
+35,500
New +$986K
AGX icon
394
Argan
AGX
$8.37B
$851K 0.03%
25,500
+2,100
+9% +$77K
HFFC
395
DELISTED
H F FINL CORP
HFFC
$844K 0.03%
62,800
– –
CALL
396
DELISTED
magicJack VocalTec Ltd
CALL
$838K 0.03%
+85,111
New +$1.08M
CTSH icon
397
Cognizant
CTSH
$26B
$833K 0.03%
18,600
-30,200
-62% -$1.42M
PERY
398
DELISTED
Perry Ellis International Inc
PERY
$830K 0.03%
+40,800
New +$790K
TCFC
399
DELISTED
The Community Financial Corporation Common Stock
TCFC
$829K 0.03%
40,000
– –
CW icon
400
Curtiss-Wright
CW
$25.5B
$811K 0.03%
+12,300
New +$827K
14 15
16
17 18

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RIM
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SMV
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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.