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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
+9.34%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$148M
Cap. Flow
-$380M
Cap. Flow %
-13.59%
Top 10 Hldgs %
24.34%
Holding
817
New
243
Increased
111
Reduced
138
Closed
284

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$61.6M
2
C icon
Citigroup
C
+$47.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$43M
4
SIG icon
Signet Jewelers
SIG
+$42.4M
5
BNS icon
Scotiabank
BNS
+$34.8M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$64.1M
2
BFH icon
Bread Financial
BFH
+$56M
3
CSTM icon
Constellium
CSTM
+$50.5M
4
SLM icon
SLM Corp
SLM
+$43.7M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$34M

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Miscellaneous 18.22%
3 Consumer Discretionary 11.98%
4 Healthcare 10.71%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
451
Live Nation Entertainment
LYV
$40.6B
$488K 0.02%
+18,700
New +$471K
ABM icon
452
ABM Industries
ABM
$2.98B
$476K 0.02%
+16,600
New +$449K
SAVE
453
DELISTED
Spirit Airlines, Inc.
SAVE
$469K 0.02%
6,200
-6,900
-53% -$494K
FSS icon
454
Federal Signal
FSS
$7.02B
$463K 0.02%
30,000
-22,200
-43% -$321K
LOCK
455
DELISTED
LifeLock, Inc.
LOCK
$463K 0.02%
+25,000
New +$412K
EXPE icon
456
Expedia Group
EXPE
$34.8B
$461K 0.02%
5,400
-58,500
-92% -$4.96M
GNCMA
457
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$457K 0.02%
+33,200
New +$398K
BGFV
458
DELISTED
Big 5 Sporting Goods
BGFV
$456K 0.02%
+31,200
New +$383K
DBI icon
459
Designer Brands
DBI
$319M
$455K 0.02%
+12,200
New +$399K
THR
460
DELISTED
Thermon Group Holdings
THR
$452K 0.02%
+18,700
New +$445K
ENPH icon
461
Enphase Energy
ENPH
$4.69B
$449K 0.02%
+31,400
New +$391K
CHMG icon
462
Chemung Financial Corp
CHMG
$405M
$448K 0.02%
16,200
– –
IRDM icon
463
Iridium Communications
IRDM
$5.01B
$448K 0.02%
+45,900
New +$429K
CKP
464
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$445K 0.02%
+32,400
New +$419K
LOGM
465
DELISTED
LogMein, Inc.
LOGM
$444K 0.02%
+9,000
New +$431K
JBSS icon
466
John B. Sanfilippo & Son
JBSS
$808M
$441K 0.02%
+9,700
New +$380K
PKOH icon
467
Park-Ohio Holdings
PKOH
$657M
$441K 0.02%
+7,000
New +$387K
PRSU
468
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$440K 0.02%
+16,500
New +$395K
DAL icon
469
Delta Air Lines
DAL
$51.6B
$438K 0.02%
+8,900
New +$375K
DHI icon
470
D.R. Horton
DHI
$39.4B
$430K 0.02%
+17,000
New +$398K
ALG icon
471
Alamo Group
ALG
$2.03B
$426K 0.02%
+8,800
New +$393K
MERC icon
472
Mercer International
MERC
$23.6M
$422K 0.02%
34,300
+22,808
+198% +$277K
SEB icon
473
Seaboard Corp
SEB
$4.13B
$421K 0.02%
+100
New +$337K
LXK
474
DELISTED
Lexmark Intl Inc
LXK
$416K 0.01%
10,079
-103,021
-91% -$4.28M
MNST icon
475
Monster Beverage
MNST
$87.8B
$412K 0.01%
45,600
-90,000
-66% -$776K
17 18
19
20 21

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Hutchin Hill Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Hutchin Hill Capital held 817 positions worth $2.8B, up 5.6% from $2.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hutchin Hill Capital withdrew a net $380M in Q4 2014, closing 284 positions and reducing 138 holdings. Its most notable exit was Capital One, an estimated $64.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Hutchin Hill Capital opened a new position in Citigroup worth $48.7M.

  • Hutchin Hill Capital's largest Q4 2014 buy was Citigroup: 900,000 shares worth $48.7M.
  • Hutchin Hill Capital added most to Allergan Inc in Q4 2014, an estimated $61.6M increase.
  • Hutchin Hill Capital's biggest Q4 2014 reduction was Bread Financial, cutting an estimated $56M.
  • Hutchin Hill Capital fully exited Capital One in Q4 2014, selling an estimated $64.1M.
  • Hutchin Hill Capital's ten largest holdings make up 24% of its $2.8B portfolio in Q4 2014.
  • Hutchin Hill Capital opened 243 new positions and closed 284 in Q4 2014.
  • Hutchin Hill Capital's portfolio value rose 5.6% quarter-over-quarter to $2.8B.

Based on Hutchin Hill Capital's 13F filing for Q4 2014, filed 17 Feb 2015.