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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
Cap. Flow
+$434M
Cap. Flow %
29.7%
Top 10 Hldgs %
26.76%
Holding
752
New
282
Increased
137
Reduced
62
Closed
236

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$25.1M
2
AAL icon
American Airlines Group
AAL
+$22.5M
3
CSTM icon
Constellium
CSTM
+$21.6M
4
FITB
Fifth Third Bancorp
FITB
+$19.6M
5
GM icon
General Motors
GM
+$19.6M

Top Sells

Rank Stock Value
1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$29.2M
2
FWONA icon
Liberty Media Series A
FWONA
+$24.6M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$24.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$18.4M
5
NWSA icon
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
BLUE
476
DELISTED
bluebird bio
BLUE
$210K 0.01%
772
-679
-47% -$190K
REX icon
477
REX American Resources
REX
$1.41B
$210K 0.01%
+28,200
New +$161K
VOXX
478
DELISTED
VOXX International Corporation Class A
VOXX
$210K 0.01%
+12,600
New +$199K
SKX
479
DELISTED
Skechers
SKX
$205K 0.01%
+18,600
New +$194K
HZO icon
480
MarineMax
HZO
$788M
$203K 0.01%
+12,600
New +$190K
BCOV
481
DELISTED
Brightcove, Inc.
BCOV
$201K 0.01%
+14,200
New +$198K
CVLY
482
DELISTED
Codorus Valley Bancorp Inc
CVLY
$198K 0.01%
+13,594
New +$198K
CTRN icon
483
Citi Trends
CTRN
$605M
$187K 0.01%
+11,000
New +$179K
AORT icon
484
Artivion
AORT
$1.32B
$180K 0.01%
+16,200
New +$153K
PBCP
485
DELISTED
POLONIA BANCORP INC MD
PBCP
$164K 0.01%
16,400
– –
SPNS
486
DELISTED
Sapiens International
SPNS
$160K 0.01%
+20,800
New +$142K
ARC
487
DELISTED
ARC Document Solutions, Inc.
ARC
$156K 0.01%
+19,000
New +$136K
CZFC
488
DELISTED
Citizens First Corporation
CZFC
$148K 0.01%
15,000
– –
LSI
489
DELISTED
LSI CORPORATION
LSI
$141K 0.01%
+12,800
New +$109K
PACR
490
DELISTED
PACER INTL INC TENN
PACR
$132K 0.01%
+16,000
New +$124K
KIN
491
DELISTED
Kindred Biosciences, Inc.
KIN
$131K 0.01%
+11,719
New +$140K
CZWI icon
492
Citizens Community Bancorp
CZWI
$202M
$120K 0.01%
16,222
– –
BLDR icon
493
Builders FirstSource
BLDR
$8.04B
$116K 0.01%
+16,300
New +$111K
PWE
494
DELISTED
Penn West Energy Petroleum Ltd
PWE
$113K 0.01%
+13,500
New +$130K
PGH
495
DELISTED
Pengrowth Energy Corporation
PGH
$94K 0.01%
+15,100
New +$95K
VVUS
496
DELISTED
Vivus Inc
VVUS
$94K 0.01%
+1,030
New +$99.5K
HZNP
497
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$84K 0.01%
+11,000
New +$59.3K
TRCB
498
DELISTED
Two River Bancorp
TRCB
$76K 0.01%
11,025
– –
ZNGA
499
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$70K ﹤0.01%
+18,500
New +$71.6K
ODP
500
DELISTED
ODP
ODP
$67K ﹤0.01%
+1,270
New +$67.2K
18 19
20
21 22

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BWFM
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RIM
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TBA
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EI
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SMV
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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.