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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
CAVM
401
DELISTED
Cavium, Inc.
CAVM
$811K 0.03%
+16,300
New +$825K
AMG icon
402
Affiliated Managers Group
AMG
$9.76B
$801K 0.03%
4,000
-12,200
-75% -$2.49M
CLH icon
403
Clean Harbors
CLH
$16.3B
$798K 0.03%
+14,800
New +$870K
CYBX
404
DELISTED
CYBERONICS INC
CYBX
$778K 0.03%
+15,200
New +$876K
PRGS icon
405
Progress Software
PRGS
$1.76B
$777K 0.03%
32,500
-7,200
-18% -$169K
SIRO
406
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$774K 0.03%
10,100
+5,900
+140% +$474K
MPAA icon
407
Motorcar Parts of America
MPAA
$258M
$773K 0.03%
+28,400
New +$756K
LULU icon
408
lululemon athletica
LULU
$14.6B
$765K 0.03%
18,200
-34,600
-66% -$1.39M
LPNT
409
DELISTED
LifePoint Health, Inc.
LPNT
$761K 0.03%
+11,000
New +$773K
URBN icon
410
Urban Outfitters
URBN
$6.59B
$760K 0.03%
+20,700
New +$761K
CGI
411
DELISTED
Celadon Group Inc
CGI
$760K 0.03%
+39,100
New +$830K
PQUE
412
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$760K 0.03%
135,300
+56,200
+71% +$316K
WBB
413
DELISTED
Westbury Bancorp, Inc.
WBB
$753K 0.03%
50,000
– –
OSK icon
414
Oshkosh
OSK
$9.59B
$751K 0.03%
+17,000
New +$845K
NP
415
DELISTED
Neenah, Inc. Common Stock
NP
$749K 0.03%
14,000
-4,500
-24% -$242K
G icon
416
Genpact
G
$5.76B
$746K 0.03%
+45,700
New +$800K
TIVO
417
DELISTED
Tivo Inc
TIVO
$746K 0.03%
37,800
+10,400
+38% +$235K
RAD
418
DELISTED
Rite Aid Corporation
RAD
$743K 0.03%
7,680
-3,020
-28% -$390K
BLT
419
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$743K 0.03%
+49,100
New +$732K
LRN icon
420
Stride
LRN
$3.43B
$741K 0.03%
46,400
+27,300
+143% +$553K
AMC icon
421
AMC Entertainment Holdings
AMC
$2.31B
$736K 0.03%
+3,200
New +$754K
APOG icon
422
Apogee Enterprises
APOG
$908M
$736K 0.03%
+18,500
New +$656K
VYX icon
423
NCR Voyix
VYX
$1.14B
$733K 0.03%
35,852
-16,952
-32% -$344K
SYKE
424
DELISTED
SYKES Enterprises Inc
SYKE
$733K 0.03%
36,700
-5,000
-12% -$104K
UFPI icon
425
UFP Industries
UFPI
$5.19B
$730K 0.03%
+51,300
New +$791K
15 16
17
18 19

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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.