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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
(+5.6%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
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 |
Citigroup
C
|
+$47.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43M |
| 4 |
Signet Jewelers
SIG
|
+$42.4M |
| 5 |
Scotiabank
BNS
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$64.1M |
| 2 |
Bread Financial
BFH
|
+$56M |
| 3 |
Constellium
CSTM
|
+$50.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Axalta
AXTA
$7.12B
| $29.3M | 1.05% |
+1,125,000
| New | +$27.7M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $28.4M | 1.01% |
110,300
-17,201
| -13% | -$4.3M |
|
28
Navient
NAVI
$938M
| $28.1M | 1.01% |
1,302,100
-1,147,900
| -47% | -$22.9M |
|
29
East-West Bancorp
EWBC
$17.6B
| $28.1M | 1% |
725,000
+21,000
| +3% | +$761K |
|
|
HUB.B
30
DELISTED
HUBBELL INC CL-B
HUB.B
| $27.8M | 0.99% |
260,000
-65,000
| -20% | -$7.1M |
|
31
Voya Financial
VOYA
$9.28B
| $27.5M | 0.98% |
650,000
+75,000
| +13% | +$3M |
|
32
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
| $27.4M | 0.98% |
+750,000
| New | +$30.5M |
|
33
PUT
American Airlines Group
AAL
$8.45B
| $26.8M | 0.96% |
+500,000
| New | +$21.5M |
|
34
Molson Coors Class B
TAP
$7.32B
| $25.8M | 0.92% |
346,400
+195,000
| +129% | +$14.5M |
|
35
XPO
XPO
$20.9B
| $24.5M | 0.88% |
+1,734,836
| New | +$22.9M |
|
36
Cousins Properties
CUZ
$4.6B
| $24.3M | 0.87% |
754,623
+524,360
| +228% | +$17.9M |
|
37
Wells Fargo
WFC
$271B
| $23.3M | 0.83% |
425,000
-175,000
| -29% | -$9.26M |
|
38
KeyCorp
KEY
$23.2B
| $22.2M | 0.8% |
+1,600,000
| New | +$21.3M |
|
|
BEAV
39
DELISTED
B/E Aerospace Inc
BEAV
| $21.5M | 0.77% |
370,000
-106,445
| -22% | -$5.93M |
|
40
Allison Transmission
ALSN
$10.1B
| $21.1M | 0.75% |
621,500
-103,500
| -14% | -$3.29M |
|
|
DGI
41
DELISTED
DigitalGlobe Inc.
DGI
| $21.1M | 0.75% |
680,000
-125,500
| -16% | -$3.53M |
|
|
KLXI
42
DELISTED
KLX Inc.
KLXI
| $20.6M | 0.74% |
+593,000
| New | +$20.9M |
|
43
iShares Russell 2000 ETF
IWM
$76.9B
| $20.5M | 0.73% |
171,358
-256,267
| -60% | -$29.3M |
|
44
Belden
BDC
$4.35B
| $19.7M | 0.7% |
+250,000
| New | +$17.7M |
|
|
HPP
45
Hudson Pacific Properties
HPP
$621M
| $18M | 0.64% |
+85,714
| New | +$16.6M |
|
46
Green Dot
GDOT
$752M
| $17.4M | 0.62% |
851,400
+76,400
| +10% | +$1.66M |
|
|
ETFC
47
DELISTED
E*Trade Financial Corporation
ETFC
| $17M | 0.61% |
700,000
-904,600
| -56% | -$20.3M |
|
|
YHOO
48
DELISTED
Yahoo Inc
YHOO
| $16.4M | 0.59% |
325,200
+319,500
| +5,605% | +$15M |
|
|
EBSB
49
DELISTED
Meridian Bancorp, Inc.
EBSB
| $15.5M | 0.55% |
1,380,800
+800
| +0.1% | +$8.87K |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $15.1M | 0.54% |
130,000
+80,000
| +160% | +$8.73M |
|
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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.