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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
-1.99%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$454M
Cap. Flow
+$911M
Cap. Flow %
34.37%
Top 10 Hldgs %
17.54%
Holding
858
New
270
Increased
170
Reduced
96
Closed
284

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$64.2M
2
DBRG icon
DigitalBridge
DBRG
+$43.9M
3
VC icon
Visteon
VC
+$37M
4
DG icon
Dollar General
DG
+$35.1M
5
BRSL
Brightstar Lottery PLC
BRSL
+$31.6M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$97.9M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$57M
3
DS
Drive Shack Inc.
DS
+$38.2M
4
NDAQ icon
Nasdaq
NDAQ
+$36.3M
5
XPO icon
XPO
XPO
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 29.16%
2 Consumer Discretionary 12.03%
3 Healthcare 11.56%
4 Industrials 9.55%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
26
Bank of Montreal
BMO
$127B
$27.7M 1.05%
376,700
+146,700
+64% +$11M
APD icon
27
Air Products & Chemicals
APD
$67.6B
$26M 0.98%
216,200
+162,150
+300% +$19.8M
GSK icon
28
GSK
GSK
$106B
$25.7M 0.97%
+448,000
New +$27.5M
AAL icon
29
American Airlines Group
AAL
$10.6B
$25.7M 0.97%
725,000
+50,000
+7% +$1.97M
EWBC icon
30
East-West Bancorp
EWBC
$18B
$23.9M 0.9%
704,000
+326,200
+86% +$11.3M
CMA
31
DELISTED
Comerica
CMA
$23.7M 0.89%
+475,000
New +$23.8M
DGI
32
DELISTED
DigitalGlobe Inc.
DGI
$23M 0.87%
805,500
+54,900
+7% +$1.6M
FINL
33
DELISTED
Finish Line
FINL
$22.5M 0.85%
+899,200
New +$25.7M
VOYA icon
34
Voya Financial
VOYA
$9.19B
$22.5M 0.85%
+575,000
New +$21.8M
ACM icon
35
Aecom
ACM
$9.75B
$22.3M 0.84%
+661,800
New +$23.5M
FNFV
36
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$22M 0.83%
+2,099,201
New +$25M
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$15.1B
$21.8M 0.82%
168,184
+150,296
+840% +$20.1M
IYR icon
38
iShares US Real Estate ETF
IYR
$4.65B
$20.8M 0.78%
300,000
– –
SHPG
39
DELISTED
Shire pic
SHPG
$20.7M 0.78%
+80,000
New +$19.8M
ALSN icon
40
Allison Transmission
ALSN
$9.82B
$20.7M 0.78%
725,000
+500
+0.1% +$15.2K
ABBV icon
41
AbbVie
ABBV
$435B
$19.9M 0.75%
345,000
-455,000
-57% -$25.3M
AGN
42
DELISTED
Allergan Inc
AGN
$18.7M 0.71%
+105,000
New +$17.4M
TRMK icon
43
Trustmark
TRMK
$2.75B
$18.4M 0.7%
800,000
+31,086
+4% +$736K
DD icon
44
DuPont de Nemours
DD
$19.2B
$18.4M 0.69%
138,208
-40,278
-23% -$5.37M
BURL icon
45
Burlington
BURL
$23.2B
$18M 0.68%
+450,700
New +$15.6M
XOP icon
46
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$17.6M 0.66%
+63,967
New +$19.5M
ESNT icon
47
Essent Group
ESNT
$6.33B
$16.8M 0.64%
785,848
+410,815
+110% +$8.29M
SMH icon
48
VanEck Semiconductor ETF
SMH
$73.2B
$16.6M 0.63%
650,000
+400,000
+160% +$10.1M
GDOT icon
49
Green Dot
GDOT
$745M
$16.4M 0.62%
775,000
-2,900
-0.4% -$54.5K
CFR icon
50
Cullen/Frost Bankers
CFR
$10.2B
$16.2M 0.61%
212,000
+122,000
+136% +$9.57M
1
2
3 4 5

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Hutchin Hill Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Hutchin Hill Capital held 858 positions worth $2.65B, up 21% from $2.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hutchin Hill Capital deployed $911M of net new capital in Q3 2014, opening 270 new positions and adding to 170 existing holdings. Its largest new stake was Capital One: 785,000 shares worth $64.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $97.9M trimmed.

  • Hutchin Hill Capital's largest Q3 2014 buy was Capital One: 785,000 shares worth $64.1M.
  • Hutchin Hill Capital added most to Best Buy in Q3 2014, an estimated $26.5M increase.
  • Hutchin Hill Capital's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $97.9M.
  • Hutchin Hill Capital fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2014, selling an estimated $57M.
  • Hutchin Hill Capital's ten largest holdings make up 18% of its $2.65B portfolio in Q3 2014.
  • Hutchin Hill Capital opened 270 new positions and closed 284 in Q3 2014.
  • Hutchin Hill Capital's portfolio value rose 21% quarter-over-quarter to $2.65B.

Based on Hutchin Hill Capital's 13F filing for Q3 2014, filed 14 Nov 2014.