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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
Cap. Flow
+$89.7M
Cap. Flow %
8.12%
Top 10 Hldgs %
24.46%
Holding
693
New
282
Increased
60
Reduced
101
Closed
223

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$23.8M
2
NWSA icon
News Corp Class A
NWSA
+$17.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$16.7M
5
MDLZ icon
Mondelez International
MDLZ
+$16.3M

Top Sells

Rank Stock Value
1
STZ icon
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
LBTYA icon
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
PBCP
451
DELISTED
POLONIA BANCORP INC MD
PBCP
$164K 0.01%
16,400
– –
FTR
452
DELISTED
Frontier Communications Corp.
FTR
$159K 0.01%
2,533
-6,947
-73% -$452K
GRPN icon
453
Groupon
GRPN
$778M
$142K 0.01%
+635
New +$127K
DTLK
454
DELISTED
Datalink Corp
DTLK
$142K 0.01%
+10,500
New +$133K
AEO icon
455
American Eagle Outfitters
AEO
$2.52B
$140K 0.01%
+10,000
New +$168K
CZFC
456
DELISTED
Citizens First Corporation
CZFC
$134K 0.01%
15,000
– –
TSRE
457
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$125K 0.01%
21,784
-145,050
-87% -$904K
EXTR icon
458
Extreme Networks
EXTR
$2.86B
$122K 0.01%
+23,300
New +$94.8K
PDS
459
Precision Drilling
PDS
$1.14B
$121K 0.01%
+610
New +$121K
CZWI icon
460
Citizens Community Bancorp
CZWI
$209M
$118K 0.01%
16,222
– –
DHX icon
461
DHI Group
DHX
$218M
$102K 0.01%
+12,000
New +$106K
CBZ icon
462
CBIZ
CBZ
$2.96B
$97K 0.01%
+13,000
New +$93.3K
HBAN icon
463
Huntington Bancshares
HBAN
$33.1B
$90K 0.01%
+10,900
New +$92.1K
TRCB
464
DELISTED
Two River Bancorp
TRCB
$76K 0.01%
+11,025
New +$75.6K
HK
465
DELISTED
Halcon Resources Corporation
HK
$76K 0.01%
+99
New +$90.3K
ASRT
466
DELISTED
Assertio
ASRT
$75K 0.01%
+167
New +$68.2K
JBLU icon
467
JetBlue
JBLU
$1.65B
$69K 0.01%
+10,400
New +$67.2K
JE
468
DELISTED
Just Energy Group Inc
JE
$68K 0.01%
327
+24
+8% +$5.19K
NIHD
469
DELISTED
NII HOLDINGS INC CL B
NIHD
$63K 0.01%
+10,300
New +$69.5K
FSM icon
470
Fortuna Silver Mines
FSM
$3.45B
$43K ﹤0.01%
+11,700
New +$44.1K
ACCO icon
471
Acco Brands
ACCO
$394M
– –
-110,700
Closed -$704K
ACM icon
472
Aecom
ACM
$8.22B
– –
-29,100
Closed -$925K
ADSK icon
473
Autodesk
ADSK
$46.4B
– –
-36,800
Closed -$1.25M
AES icon
474
AES
AES
$10.6B
– –
-12,700
Closed -$152K
AGNC icon
475
AGNC Investment
AGNC
$11.8B
– –
-100,000
Closed -$2.3M
17 18
19
20 21

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BWFM
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RIM
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TBA
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EI
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SMV
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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.