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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
+14.54%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$357M
(+32%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
29.7%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
752
New
282
Increased
137
Reduced
62
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$25.1M |
| 2 |
American Airlines Group
AAL
|
+$22.5M |
| 3 |
Constellium
CSTM
|
+$21.6M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$19.6M |
| 5 |
General Motors
GM
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$29.2M |
| 2 |
Liberty Media Series A
FWONA
|
+$24.6M |
| 3 |
Liberty Global Class C
LBTYK
|
+$24.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$18.4M |
| 5 |
News Corp Class A
NWSA
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.14% |
| 2 | Industrials | 13.91% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Technology | 8.03% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
451
DELISTED
Neenah, Inc. Common Stock
NP
| $257K | 0.02% |
6,000
-11,200
| -65% | -$460K |
|
|
MXIM
452
DELISTED
Maxim Integrated Products
MXIM
| $257K | 0.02% |
9,200
-21,100
| -70% | -$610K |
|
453
Hexcel
HXL
$7.82B
| $255K | 0.02% |
+5,700
| New | +$241K |
|
454
Arq
ARQ
$89.3M
| $255K | 0.02% |
+9,400
| New | +$219K |
|
455
Mueller Water Products
MWA
$4.16B
| $247K | 0.02% |
26,400
-4,600
| -15% | -$39.2K |
|
456
Unifirst Corp
UNF
$5.25B
| $246K | 0.02% |
+2,300
| New | +$234K |
|
|
LIOX
457
DELISTED
Lionbridge Technologies
LIOX
| $246K | 0.02% |
+41,300
| New | +$207K |
|
458
TechnipFMC
FTI
$27.3B
| $245K | 0.02% |
6,317
| – | – |
|
|
WBC
459
DELISTED
WABCO HOLDINGS INC.
WBC
| $243K | 0.02% |
+2,600
| New | +$228K |
|
460
Sierra Bancorp
BSRR
$525M
| $241K | 0.02% |
15,000
-14,661
| -49% | -$252K |
|
|
UCBA
461
DELISTED
United Community Bancorp
UCBA
| $237K | 0.02% |
+22,100
| New | +$230K |
|
|
ATVI
462
DELISTED
Activision Blizzard
ATVI
| $234K | 0.02% |
+13,100
| New | +$225K |
|
463
F5
FFIV
$22.7B
| $227K | 0.02% |
+2,500
| New | +$213K |
|
|
IMOS
464
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $225K | 0.02% |
+10,618
| New | +$213K |
|
465
LKQ Corp
LKQ
$6.29B
| $224K | 0.02% |
+6,800
| New | +$222K |
|
|
WAIR
466
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $224K | 0.02% |
+10,200
| New | +$204K |
|
467
Marcus Corp
MCS
$945M
| $223K | 0.02% |
+16,600
| New | +$234K |
|
|
SOHU
468
Sohu.com
SOHU
$357M
| $219K | 0.02% |
+3,000
| New | +$214K |
|
469
Old Dominion Freight Line
ODFL
$44.9B
| $217K | 0.01% |
+12,300
| New | +$202K |
|
470
Cameco
CCJ
$42.4B
| $216K | 0.01% |
+10,398
| New | +$202K |
|
|
ULTI
471
DELISTED
Ultimate Software Group Inc
ULTI
| $215K | 0.01% |
+1,400
| New | +$212K |
|
|
SMA
472
DELISTED
SYMMETRY MEDICAL INC
SMA
| $213K | 0.01% |
+21,100
| New | +$184K |
|
|
RAD
473
DELISTED
Rite Aid Corporation
RAD
| $212K | 0.01% |
+2,095
| New | +$223K |
|
474
Clear Channel Outdoor Holdings
CCO
$1.23B
| $211K | 0.01% |
+20,800
| New | +$193K |
|
475
Global Ship Lease
GSL
$1.53B
| $211K | 0.01% |
+4,388
| New | +$189K |
|
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Hutchin Hill Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Hutchin Hill Capital held 752 positions worth $1.46B, up 32% from $1.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hutchin Hill Capital deployed $434M of net new capital in Q4 2013, opening 282 new positions and adding to 137 existing holdings. Its largest new stake was American Airlines Group: 875,000 shares worth $22.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Leidos, an estimated $14.8M trimmed.
- Hutchin Hill Capital's largest Q4 2013 buy was American Airlines Group: 875,000 shares worth $22.1M.
- Hutchin Hill Capital added most to Intercontinental Exchange in Q4 2013, an estimated $25.1M increase.
- Hutchin Hill Capital's biggest Q4 2013 reduction was Leidos, cutting an estimated $14.8M.
- Hutchin Hill Capital fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $29.2M.
- Hutchin Hill Capital's ten largest holdings make up 27% of its $1.46B portfolio in Q4 2013.
- Hutchin Hill Capital opened 282 new positions and closed 236 in Q4 2013.
- Hutchin Hill Capital's portfolio value rose 32% quarter-over-quarter to $1.46B.
Based on Hutchin Hill Capital's 13F filing for Q4 2013, filed 14 Feb 2014.