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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
(+21%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
34.37%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
858
New
270
Increased
170
Reduced
96
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$64.2M |
| 2 |
DigitalBridge
DBRG
|
+$43.9M |
| 3 |
Visteon
VC
|
+$37M |
| 4 |
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 |
Nasdaq
NDAQ
|
+$36.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Accuray
ARAY
$34.9M
| $480K | 0.02% |
66,183
-2,517
| -4% | -$20.4K |
|
477
DHI Group
DHX
$158M
| $475K | 0.02% |
+56,700
| New | +$469K |
|
478
MarineMax
HZO
$1.15B
| $475K | 0.02% |
+28,200
| New | +$489K |
|
|
LL
479
DELISTED
LL Flooring Holdings, Inc.
LL
| $475K | 0.02% |
8,283
-14,317
| -63% | -$833K |
|
480
Daktronics
DAKT
$1.03B
| $468K | 0.02% |
+38,100
| New | +$464K |
|
|
AAWW
481
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $456K | 0.02% |
+13,800
| New | +$477K |
|
482
Chemung Financial Corp
CHMG
$392M
| $455K | 0.02% |
16,200
| – | – |
|
483
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $455K | 0.02% |
250,000
+75,000
| +43% | +$8.58M |
|
484
Chord Energy
CHRD
$7.8B
| $452K | 0.02% |
10,800
+6,500
| +151% | +$323K |
|
|
PNK
485
DELISTED
Pinnacle Entertainment Inc.
PNK
| $449K | 0.02% |
+17,900
| New | +$439K |
|
|
ACAS
486
DELISTED
American Capital Ltd
ACAS
| $436K | 0.02% |
+30,800
| New | +$470K |
|
|
LABL
487
DELISTED
Multi-Color Corp
LABL
| $423K | 0.02% |
+9,300
| New | +$404K |
|
488
Henry Schein
HSIC
$9.82B
| $419K | 0.02% |
9,180
-9,435
| -51% | -$437K |
|
489
Lithia Motors
LAD
$8.35B
| $416K | 0.02% |
+5,500
| New | +$487K |
|
490
Sprouts Farmers Market
SFM
$7.96B
| $416K | 0.02% |
+14,300
| New | +$442K |
|
491
Wolfspeed
WOLF
$1.52B
| $414K | 0.02% |
10,100
-27,900
| -73% | -$1.29M |
|
|
RYL
492
DELISTED
RYLAND GROUP INC
RYL
| $412K | 0.02% |
+12,400
| New | +$451K |
|
|
AAV
493
DELISTED
Advantage Oil & Gas Ltd
AAV
| $409K | 0.02% |
+80,300
| New | +$455K |
|
494
Dana Inc
DAN
$3.21B
| $406K | 0.02% |
+21,200
| New | +$481K |
|
|
CY
495
DELISTED
Cypress Semiconductor
CY
| $405K | 0.02% |
+41,000
| New | +$431K |
|
496
Teleflex
TFX
$5.89B
| $399K | 0.02% |
+3,800
| New | +$408K |
|
497
Sensata Technologies
ST
$6.66B
| $392K | 0.01% |
+8,800
| New | +$417K |
|
|
BRP
498
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $391K | 0.01% |
20,700
+8,500
| +70% | +$168K |
|
|
ECHO
499
EchoStar
ECHO
$25.9B
| $385K | 0.01% |
9,749
-23,692
| -71% | -$971K |
|
|
BRSS
500
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $378K | 0.01% |
+25,800
| New | +$400K |
|
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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.