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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
+4.97%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$272M
(+14%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
879
New
298
Increased
121
Reduced
135
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$43.8M |
| 2 |
Navient
NAVI
|
+$34.7M |
| 3 |
Wells Fargo
WFC
|
+$30.2M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$28.9M |
| 5 |
Timken Company
TKR
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$39.5M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$33.1M |
| 3 |
Viatris
VTRS
|
+$30.4M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$27.5M |
| 5 |
Herc Holdings
HRI
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.89% |
| 2 | Consumer Discretionary | 10.61% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIBC
426
DELISTED
STATE INVS BANCORP INC
SIBC
| $577K | 0.03% |
35,200
| – | – |
|
|
USG
427
DELISTED
Usg
USG
| $572K | 0.03% |
19,000
+1,038
| +6% | +$31.8K |
|
428
A.O. Smith
AOS
$8.7B
| $565K | 0.03% |
+22,800
| New | +$547K |
|
|
PLKI
429
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $564K | 0.03% |
+12,900
| New | +$526K |
|
|
SMPL
430
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $558K | 0.03% |
32,000
| – | – |
|
431
Nordson
NDSN
$17.3B
| $553K | 0.03% |
+6,900
| New | +$531K |
|
432
Patrick Industries
PATK
$2.85B
| $550K | 0.03% |
+39,825
| New | +$479K |
|
433
Cavco Industries
CVCO
$4.55B
| $546K | 0.02% |
+6,400
| New | +$498K |
|
|
FTR
434
DELISTED
Frontier Communications Corp.
FTR
| $541K | 0.02% |
6,180
-26,140
| -81% | -$2.26M |
|
435
Medifast
MED
$141M
| $538K | 0.02% |
17,700
-21,600
| -55% | -$673K |
|
436
Bruker
BRKR
$8.14B
| $536K | 0.02% |
22,100
-53,060
| -71% | -$1.15M |
|
437
Westlake Corp
WLK
$9.9B
| $536K | 0.02% |
+6,400
| New | +$479K |
|
|
ARUN
438
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $531K | 0.02% |
+30,300
| New | +$571K |
|
|
BAS
439
DELISTED
Basis Energy Services, Inc.
BAS
| $523K | 0.02% |
31
+1
| +3% | +$15.2K |
|
|
HAWK
440
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $522K | 0.02% |
+18,500
| New | +$459K |
|
441
Pegasystems
PEGA
$5.38B
| $521K | 0.02% |
+49,354
| New | +$472K |
|
442
United Natural Foods
UNFI
$2.85B
| $521K | 0.02% |
+8,000
| New | +$535K |
|
443
Expedia Group
EXPE
$37.3B
| $520K | 0.02% |
+6,600
| New | +$481K |
|
|
BCR
444
DELISTED
CR Bard Inc.
BCR
| $515K | 0.02% |
3,600
-12,500
| -78% | -$1.79M |
|
445
ArcBest
ARCB
$3.08B
| $509K | 0.02% |
+11,700
| New | +$474K |
|
|
PACD
446
DELISTED
Pacific Drilling S A
PACD
| $509K | 0.02% |
5,090
+2,550
| +100% | +$255K |
|
447
LyondellBasell Industries
LYB
$19.2B
| $508K | 0.02% |
5,200
+2,800
| +117% | +$267K |
|
|
SAPE
448
DELISTED
SAPIENT CORP
SAPE
| $505K | 0.02% |
31,100
-81,900
| -72% | -$1.35M |
|
|
CTRX
449
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $503K | 0.02% |
+11,400
| New | +$482K |
|
450
Green Plains
GPRE
$1.03B
| $500K | 0.02% |
+15,200
| New | +$447K |
|
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Hutchin Hill Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Hutchin Hill Capital held 879 positions worth $2.2B, up 14% from $1.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hutchin Hill Capital deployed $315M of net new capital in Q2 2014, opening 298 new positions and adding to 121 existing holdings. Its largest new stake was Williams Companies: 945,000 shares worth $55M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Viatris, an estimated $30.4M trimmed.
- Hutchin Hill Capital's largest Q2 2014 buy was Williams Companies: 945,000 shares worth $55M.
- Hutchin Hill Capital added most to Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014, an estimated $28.9M increase.
- Hutchin Hill Capital's biggest Q2 2014 reduction was Viatris, cutting an estimated $30.4M.
- Hutchin Hill Capital fully exited Verizon in Q2 2014, selling an estimated $39.5M.
- Hutchin Hill Capital's ten largest holdings make up 24% of its $2.2B portfolio in Q2 2014.
- Hutchin Hill Capital opened 298 new positions and closed 291 in Q2 2014.
- Hutchin Hill Capital's portfolio value rose 14% quarter-over-quarter to $2.2B.
Based on Hutchin Hill Capital's 13F filing for Q2 2014, filed 14 Aug 2014.