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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 | |
|---|---|---|---|---|---|---|
426
Visa
V
$693B
| $229K | 0.02% |
+4,800
| New | +$222K |
|
427
Omnicell
OMCL
$1.48B
| $225K | 0.02% |
+9,500
| New | +$212K |
|
428
AMN Healthcare
AMN
$1.36B
| $224K | 0.02% |
+16,300
| New | +$240K |
|
429
Live Nation Entertainment
LYV
$40.6B
| $223K | 0.02% |
12,000
-48,000
| -80% | -$816K |
|
430
Wynn Resorts
WYNN
$8.73B
| $221K | 0.02% |
+1,400
| New | +$196K |
|
431
Greif
GEF
$4.79B
| $218K | 0.02% |
4,446
-11,354
| -72% | -$611K |
|
|
PRFT
432
DELISTED
Perficient Inc
PRFT
| $217K | 0.02% |
+11,800
| New | +$187K |
|
|
MFRM
433
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $216K | 0.02% |
+6,800
| New | +$270K |
|
434
Brunswick
BC
$4.52B
| $215K | 0.02% |
+5,392
| New | +$200K |
|
435
Archrock
AROC
$5.55B
| $212K | 0.02% |
+7,700
| New | +$225K |
|
436
AutoZone
AZO
$47.2B
| $211K | 0.02% |
500
-1,400
| -74% | -$599K |
|
437
Cavco Industries
CVCO
$4.18B
| $211K | 0.02% |
+3,700
| New | +$202K |
|
438
SS&C Technologies
SSNC
$19B
| $210K | 0.02% |
+11,000
| New | +$200K |
|
439
Dollar General
DG
$27.6B
| $209K | 0.02% |
3,700
-32,600
| -90% | -$1.79M |
|
440
O-I Glass
OI
$970M
| $207K | 0.02% |
+6,900
| New | +$205K |
|
441
Accenture
ACN
$117B
| $206K | 0.02% |
2,800
-8,300
| -75% | -$614K |
|
442
Casey's General Stores
CASY
$22B
| $205K | 0.02% |
2,800
-900
| -24% | -$61.1K |
|
443
Home Depot
HD
$307B
| $205K | 0.02% |
+2,700
| New | +$208K |
|
|
BRCD
444
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $204K | 0.02% |
25,400
-129,600
| -84% | -$928K |
|
445
Affiliated Managers Group
AMG
$9.01B
| $201K | 0.02% |
1,100
-1,100
| -50% | -$195K |
|
446
Patrick Industries
PATK
$2.31B
| $201K | 0.02% |
+22,613
| New | +$172K |
|
|
PFBX
447
DELISTED
Peoples Financial Corp/MS
PFBX
| $174K | 0.02% |
15,002
+1,300
| +9% | +$15.6K |
|
|
NWY
448
DELISTED
New York & Co Inc
NWY
| $173K | 0.02% |
+30,000
| New | +$175K |
|
449
Flex
FLEX
$40.9B
| $170K | 0.02% |
+24,815
| New | +$163K |
|
|
ACET
450
DELISTED
Aceto Corp
ACET
| $170K | 0.02% |
10,900
-8,600
| -44% | -$132K |
|
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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.