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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
+4.97%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$272M
(+14%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
879
New
298
Increased
121
Reduced
135
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$43.8M |
| 2 |
Navient
NAVI
|
+$34.7M |
| 3 |
Wells Fargo
WFC
|
+$30.2M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$28.9M |
| 5 |
Timken Company
TKR
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$39.5M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$33.1M |
| 3 |
Viatris
VTRS
|
+$30.4M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$27.5M |
| 5 |
Herc Holdings
HRI
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.89% |
| 2 | Consumer Discretionary | 10.61% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELX
476
DELISTED
EMULEX CORP
ELX
| $449K | 0.02% |
+78,700
| New | +$468K |
|
477
Benchmark Electronics
BHE
$2.96B
| $448K | 0.02% |
+17,600
| New | +$414K |
|
478
Huntington Ingalls Industries
HII
$12.8B
| $445K | 0.02% |
4,700
-1,300
| -22% | -$130K |
|
|
KBAL
479
DELISTED
Kimball International
KBAL
| $443K | 0.02% |
33,947
-9,223
| -21% | -$121K |
|
|
CVGW
480
DELISTED
Calavo Growers
CVGW
| $436K | 0.02% |
+12,900
| New | +$422K |
|
|
BFX
481
DELISTED
BowFlex Inc.
BFX
| $435K | 0.02% |
39,200
+5,400
| +16% | +$54.7K |
|
|
HGG
482
DELISTED
hhgregg Inc.
HGG
| $435K | 0.02% |
+42,800
| New | +$393K |
|
|
PRSU
483
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $431K | 0.02% |
+18,084
| New | +$424K |
|
484
Huntsman Corp
HUN
$1.77B
| $430K | 0.02% |
+15,300
| New | +$401K |
|
485
TD Synnex
SNX
$20.2B
| $430K | 0.02% |
11,800
-9,800
| -45% | -$329K |
|
486
Acadia Healthcare
ACHC
$2.94B
| $428K | 0.02% |
9,400
+4,400
| +88% | +$193K |
|
487
Marchex
MCHX
$79.7M
| $427K | 0.02% |
+35,495
| New | +$374K |
|
|
SF
488
Stifel
SF
$12.6B
| $426K | 0.02% |
+20,250
| New | +$417K |
|
489
Pultegroup
PHM
$25.3B
| $425K | 0.02% |
21,100
-35,200
| -63% | -$676K |
|
|
IO
490
DELISTED
ION Geophysical Corporation
IO
| $424K | 0.02% |
+6,703
| New | +$422K |
|
491
NWPX Infrastructure Inc
NWPX
$1.15B
| $423K | 0.02% |
+10,500
| New | +$382K |
|
492
Douglas Dynamics
PLOW
$1.02B
| $419K | 0.02% |
23,800
| – | – |
|
|
MCF
493
DELISTED
Contango Oil & Gas Co.
MCF
| $419K | 0.02% |
+9,900
| New | +$441K |
|
494
Builders FirstSource
BLDR
$8.04B
| $417K | 0.02% |
+55,800
| New | +$434K |
|
495
Foster
FSTR
$432M
| $417K | 0.02% |
+7,700
| New | +$383K |
|
496
Citi Trends
CTRN
$605M
| $416K | 0.02% |
+19,400
| New | +$362K |
|
|
ZNGA
497
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $416K | 0.02% |
129,500
+74,300
| +135% | +$269K |
|
498
Blackrock
BLK
$176B
| $415K | 0.02% |
1,300
-3,100
| -70% | -$950K |
|
|
GNCMA
499
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $404K | 0.02% |
+36,500
| New | +$399K |
|
500
Align Technology
ALGN
$12.3B
| $403K | 0.02% |
7,200
-26,900
| -79% | -$1.4M |
|
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Hutchin Hill Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Hutchin Hill Capital held 879 positions worth $2.2B, up 14% from $1.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hutchin Hill Capital deployed $315M of net new capital in Q2 2014, opening 298 new positions and adding to 121 existing holdings. Its largest new stake was Williams Companies: 945,000 shares worth $55M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Viatris, an estimated $30.4M trimmed.
- Hutchin Hill Capital's largest Q2 2014 buy was Williams Companies: 945,000 shares worth $55M.
- Hutchin Hill Capital added most to Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014, an estimated $28.9M increase.
- Hutchin Hill Capital's biggest Q2 2014 reduction was Viatris, cutting an estimated $30.4M.
- Hutchin Hill Capital fully exited Verizon in Q2 2014, selling an estimated $39.5M.
- Hutchin Hill Capital's ten largest holdings make up 24% of its $2.2B portfolio in Q2 2014.
- Hutchin Hill Capital opened 298 new positions and closed 291 in Q2 2014.
- Hutchin Hill Capital's portfolio value rose 14% quarter-over-quarter to $2.2B.
Based on Hutchin Hill Capital's 13F filing for Q2 2014, filed 14 Aug 2014.