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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
+5.57%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$463M
(+32%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
835
New
319
Increased
137
Reduced
99
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$38.6M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$28.6M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$26.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$25.8M |
| 5 |
XPO
XPO
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$30M |
| 2 |
General Motors
GM
|
+$22.5M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$17.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$17.2M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.23% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Industrials | 10.95% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIBC
451
DELISTED
STATE INVS BANCORP INC
SIBC
| $551K | 0.03% |
35,200
+2,870
| +9% | +$44.6K |
|
|
MWW
452
DELISTED
Monster Worldwide Inc
MWW
| $550K | 0.03% |
+73,500
| New | +$531K |
|
453
Methode Electronics
MEI
$472M
| $549K | 0.03% |
17,900
-5,200
| -23% | -$172K |
|
454
HEICO Corp
HEI
$41.8B
| $541K | 0.03% |
+21,973
| New | +$523K |
|
455
Park-Ohio Holdings
PKOH
$655M
| $539K | 0.03% |
+9,600
| New | +$489K |
|
|
MSCC
456
DELISTED
Microsemi Corp
MSCC
| $536K | 0.03% |
21,400
+5,000
| +30% | +$120K |
|
457
Toll Brothers
TOL
$12.2B
| $535K | 0.03% |
+14,900
| New | +$549K |
|
|
DCH
458
Dauch Corp
DCH
$1.43B
| $531K | 0.03% |
28,654
-9,546
| -25% | -$184K |
|
|
TRW
459
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $531K | 0.03% |
6,500
-20,100
| -76% | -$1.56M |
|
|
NFX
460
DELISTED
Newfield Exploration
NFX
| $527K | 0.03% |
16,800
-71,000
| -81% | -$1.88M |
|
461
CBRE Group
CBRE
$40.2B
| $524K | 0.03% |
+19,100
| New | +$515K |
|
|
CHMT
462
DELISTED
Chemtura Corporation
CHMT
| $524K | 0.03% |
+20,700
| New | +$528K |
|
463
John Wiley & Sons Class A
WLY
$2.51B
| $511K | 0.03% |
+8,874
| New | +$493K |
|
|
XLS
464
DELISTED
EXELIS INC COM STK
XLS
| $504K | 0.03% |
+28,382
| New | +$524K |
|
|
TAM
465
DELISTED
TAMINCO CORP COM
TAM
| $504K | 0.03% |
+24,000
| New | +$511K |
|
|
MN
466
DELISTED
MANNING & NAPIER, INC.
MN
| $496K | 0.03% |
29,600
-36,425
| -55% | -$584K |
|
|
RATE
467
DELISTED
Bankrate Inc
RATE
| $491K | 0.03% |
+29,000
| New | +$508K |
|
|
LL
468
DELISTED
LL Flooring Holdings, Inc.
LL
| $488K | 0.03% |
5,200
+1,500
| +41% | +$150K |
|
469
Zillow
ZG
$7.2B
| $485K | 0.03% |
+16,500
| New | +$470K |
|
|
ESL
470
DELISTED
Esterline Technologies
ESL
| $479K | 0.02% |
+4,500
| New | +$474K |
|
471
MGIC Investment
MTG
$6.05B
| $476K | 0.02% |
+55,900
| New | +$486K |
|
472
Salesforce
CRM
$206B
| $468K | 0.02% |
+8,200
| New | +$490K |
|
|
CXO
473
DELISTED
CONCHO RESOURCES INC.
CXO
| $466K | 0.02% |
+3,800
| New | +$418K |
|
|
BAS
474
DELISTED
Basis Energy Services, Inc.
BAS
| $466K | 0.02% |
+30
| New | +$349K |
|
475
CALL
Alcoa
AA
$12.2B
| $463K | 0.02% |
+520,183
| New | +$14.5M |
|
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Hutchin Hill Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Hutchin Hill Capital held 835 positions worth $1.92B, up 32% from $1.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hutchin Hill Capital deployed $383M of net new capital in Q1 2014, opening 319 new positions and adding to 137 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 355,000 shares worth $32.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $17.1M trimmed.
- Hutchin Hill Capital's largest Q1 2014 buy was FOREST LABORATORIES INC: 355,000 shares worth $32.8M.
- Hutchin Hill Capital added most to Verizon in Q1 2014, an estimated $38.6M increase.
- Hutchin Hill Capital's biggest Q1 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $17.1M.
- Hutchin Hill Capital fully exited Intercontinental Exchange in Q1 2014, selling an estimated $30M.
- Hutchin Hill Capital's ten largest holdings make up 22% of its $1.92B portfolio in Q1 2014.
- Hutchin Hill Capital opened 319 new positions and closed 254 in Q1 2014.
- Hutchin Hill Capital's portfolio value rose 32% quarter-over-quarter to $1.92B.
Based on Hutchin Hill Capital's 13F filing for Q1 2014, filed 15 May 2014.