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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 | |
|---|---|---|---|---|---|---|
|
SBNY
26
DELISTED
Signature Bank
SBNY
| $14M | 0.96% |
130,000
+30,000
| +30% | +$3.07M |
|
27
Trinity Industries
TRN
$2.3B
| $13.2M | 0.9% |
672,276
+166,958
| +33% | +$3.03M |
|
|
URS
28
DELISTED
URS CORP
URS
| $13.1M | 0.9% |
247,310
-67,690
| -21% | -$3.56M |
|
29
Green Dot
GDOT
$744M
| $11.9M | 0.82% |
+475,000
| New | +$11.1M |
|
|
TCF
30
DELISTED
TCF Financial Corporation
TCF
| $11.4M | 0.78% |
+698,587
| New | +$10.8M |
|
31
Bank of Montreal
BMO
$128B
| $11.3M | 0.78% |
160,000
-170,000
| -52% | -$11.6M |
|
|
COLE
32
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $11M | 0.75% |
+780,000
| New | +$10.6M |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $10.5M | 0.72% |
56,900
+26,500
| +87% | +$4.69M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $10.5M | 0.72% |
62,500
+35,000
| +127% | +$5.47M |
|
35
Viatris
VTRS
$19B
| $10.4M | 0.71% |
240,300
+60,300
| +34% | +$2.48M |
|
36
Enpro
NPO
$7.03B
| $10.1M | 0.69% |
175,000
-500
| -0.3% | -$28.7K |
|
37
Hancock Whitney
HWC
$6.22B
| $10.1M | 0.69% |
+275,000
| New | +$9.27M |
|
|
SPR
38
DELISTED
Spirit AeroSystems
SPR
| $9.32M | 0.64% |
273,400
+33,400
| +14% | +$984K |
|
|
HDS
39
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.88M | 0.61% |
370,000
-355,000
| -49% | -$7.68M |
|
|
AF
40
DELISTED
Astoria Financial Corporation
AF
| $8.35M | 0.57% |
603,400
+189,900
| +46% | +$2.54M |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.14M | 0.56% |
61,250
+17,250
| +39% | +$2.07M |
|
42
Westamerica Bancorp
WABC
$1.35B
| $8.11M | 0.55% |
+143,600
| New | +$7.66M |
|
|
PACW
43
DELISTED
PacWest Bancorp
PACW
| $8.07M | 0.55% |
191,200
-58,800
| -24% | -$2.31M |
|
|
MTOR
44
DELISTED
MERITOR, Inc.
MTOR
| $7.82M | 0.54% |
750,000
+194,200
| +35% | +$1.52M |
|
45
iShares Russell 2000 Value ETF
IWN
$14.5B
| $7.79M | 0.53% |
+78,296
| New | +$7.48M |
|
46
Gilead Sciences
GILD
$164B
| $7.07M | 0.48% |
+94,200
| New | +$6.56M |
|
|
TIBX
47
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.93M | 0.47% |
+308,100
| New | +$7.54M |
|
48
Air Products & Chemicals
APD
$68B
| $6.71M | 0.46% |
64,860
-70,265
| -52% | -$7.08M |
|
49
NCR Voyix
VYX
$1.12B
| $6.36M | 0.43% |
+304,158
| New | +$6.76M |
|
|
TGNA
50
DELISTED
TEGNA Inc
TGNA
| $6.28M | 0.43% |
405,575
+156,152
| +63% | +$2.2M |
|
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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.