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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
(+14%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
693
New
282
Increased
60
Reduced
101
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$23.8M |
| 2 |
News Corp Class A
NWSA
|
+$17.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.3M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$16.7M |
| 5 |
Mondelez International
MDLZ
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
VIAB
401
DELISTED
Viacom Inc. Class B
VIAB
| $267K | 0.02% |
+3,200
| New | +$248K |
|
402
Maximus
MMS
$3.06B
| $266K | 0.02% |
+5,900
| New | +$228K |
|
403
TechnipFMC
FTI
$29.1B
| $260K | 0.02% |
+6,317
| New | +$260K |
|
404
Patterson-UTI
PTEN
$4.67B
| $259K | 0.02% |
12,100
-23,500
| -66% | -$483K |
|
|
SGNT
405
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $259K | 0.02% |
+12,700
| New | +$283K |
|
|
GMCR
406
DELISTED
KEURIG GREEN MTN INC
GMCR
| $256K | 0.02% |
3,400
-2,200
| -39% | -$174K |
|
407
Gibraltar Industries
ROCK
$1.33B
| $255K | 0.02% |
+17,900
| New | +$257K |
|
|
MESG
408
DELISTED
XURA INC COM (DE)
MESG
| $252K | 0.02% |
7,900
-13,500
| -63% | -$421K |
|
|
AZPN
409
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $252K | 0.02% |
+7,300
| New | +$252K |
|
|
PHLT
410
DELISTED
Performant Healthcare Inc
PHLT
| $251K | 0.02% |
+23,100
| New | +$252K |
|
|
DEST
411
DELISTED
Destination Maternity Corporation
DEST
| $251K | 0.02% |
+7,900
| New | +$231K |
|
412
KB Home
KBH
$3.04B
| $250K | 0.02% |
13,900
-32,800
| -70% | -$574K |
|
413
Mueller Water Products
MWA
$3.58B
| $248K | 0.02% |
31,000
+19,000
| +158% | +$146K |
|
|
LCI
414
DELISTED
Lannett Company, Inc.
LCI
| $247K | 0.02% |
+2,825
| New | +$165K |
|
415
MGM Resorts International
MGM
$9.75B
| $245K | 0.02% |
+12,000
| New | +$209K |
|
416
Southern Missouri Bancorp
SMBC
$810M
| $239K | 0.02% |
18,000
| – | – |
|
417
APA Corp
APA
$15.9B
| $238K | 0.02% |
2,800
-1,000
| -26% | -$83.1K |
|
|
SNDK
418
DELISTED
SANDISK CORP
SNDK
| $238K | 0.02% |
+4,000
| New | +$235K |
|
|
WG
419
DELISTED
Willbros Group
WG
| $235K | 0.02% |
+25,600
| New | +$215K |
|
420
CorVel
CRVL
$3.58B
| $233K | 0.02% |
+18,900
| New | +$213K |
|
|
BYI
421
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $231K | 0.02% |
3,200
-13,400
| -81% | -$944K |
|
|
PPLI
422
People Inc
PPLI
$2.84B
| $230K | 0.02% |
23,501
-5,036
| -18% | -$46K |
|
423
Lam Research
LRCX
$341B
| $230K | 0.02% |
+45,000
| New | +$220K |
|
|
STMP
424
DELISTED
Stamps.com, Inc.
STMP
| $230K | 0.02% |
5,000
-4,800
| -49% | -$201K |
|
425
Lear
LEA
$6.18B
| $229K | 0.02% |
+3,200
| New | +$220K |
|
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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.