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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
+5.57%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$463M
Cap. Flow
+$383M
Cap. Flow %
19.9%
Top 10 Hldgs %
22.11%
Holding
835
New
319
Increased
137
Reduced
99
Closed
254

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$38.6M
2
FRX
FOREST LABORATORIES INC
FRX
+$28.6M
3
IYR icon
iShares US Real Estate ETF
IYR
+$26.5M
4
AGN
Allergan plc
AGN
+$25.8M
5
XPO icon
XPO
XPO
+$25.3M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$30M
2
GM icon
General Motors
GM
+$22.5M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$17.7M
4
BERY
Berry Global Group, Inc.
BERY
+$17.2M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Healthcare 14.1%
3 Consumer Discretionary 13.14%
4 Industrials 10.95%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
501
Helen of Troy
HELE
$647M
$373K 0.02%
+5,387
New +$328K
SPY icon
502
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$371K 0.02%
190,000
+100,000
+111% +$18.4M
MODV
503
DELISTED
ModivCare
MODV
$368K 0.02%
+13,000
New +$345K
CBK
504
DELISTED
Christopher & Banks Corporation
CBK
$364K 0.02%
+55,000
New +$375K
WNR
505
DELISTED
Western Refining Inc
WNR
$363K 0.02%
+9,400
New +$369K
FFNW
506
DELISTED
First Financial Northwest, Inc
FFNW
$361K 0.02%
+35,613
New +$371K
ORIG
507
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$356K 0.02%
+2
New +$324K
HP icon
508
Helmerich & Payne
HP
$4.24B
$355K 0.02%
+3,300
New +$307K
ATHN
509
DELISTED
Athenahealth, Inc.
ATHN
$353K 0.02%
+2,200
New +$362K
FCRE
510
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$351K 0.02%
+4,440
New +$323K
BMY icon
511
Bristol-Myers Squibb
BMY
$131B
$348K 0.02%
+6,700
New +$357K
MDC
512
DELISTED
M.D.C. Holdings, Inc.
MDC
$345K 0.02%
+16,944
New +$363K
RDEN
513
DELISTED
ELIZABETH ARDEN INC
RDEN
$334K 0.02%
+11,328
New +$337K
SD
514
DELISTED
SANDRIDGE ENERGY, INC.
SD
$333K 0.02%
+54,200
New +$338K
HI
515
DELISTED
Hillenbrand
HI
$330K 0.02%
10,200
-40,300
-80% -$1.19M
OI icon
516
O-I Glass
OI
$968M
$325K 0.02%
+9,600
New +$319K
OIS icon
517
Oil States International
OIS
$515M
$325K 0.02%
5,775
-36,225
-86% -$2.01M
BFX
518
DELISTED
BowFlex Inc.
BFX
$325K 0.02%
+33,800
New +$289K
ECHO
519
EchoStar
ECHO
$27.4B
$323K 0.02%
8,391
-23,323
-74% -$922K
AA icon
520
Alcoa
AA
$12.4B
$322K 0.02%
+10,404
New +$289K
SMBC icon
521
Southern Missouri Bancorp
SMBC
$810M
$318K 0.02%
18,000
– –
CAMP
522
DELISTED
CalAmp Corp.
CAMP
$318K 0.02%
+496
New +$347K
PCOM
523
DELISTED
Points.com Inc. Common Shares
PCOM
$317K 0.02%
+12,400
New +$335K
PFBX
524
DELISTED
Peoples Financial Corp/MS
PFBX
$311K 0.02%
23,402
– –
IDTI
525
DELISTED
Integrated Device Technology I
IDTI
$310K 0.02%
+25,358
New +$287K
19 20
21
22 23

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SMV
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Hutchin Hill Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Hutchin Hill Capital held 835 positions worth $1.92B, up 32% from $1.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hutchin Hill Capital deployed $383M of net new capital in Q1 2014, opening 319 new positions and adding to 137 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 355,000 shares worth $32.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $17.1M trimmed.

  • Hutchin Hill Capital's largest Q1 2014 buy was FOREST LABORATORIES INC: 355,000 shares worth $32.8M.
  • Hutchin Hill Capital added most to Verizon in Q1 2014, an estimated $38.6M increase.
  • Hutchin Hill Capital's biggest Q1 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $17.1M.
  • Hutchin Hill Capital fully exited Intercontinental Exchange in Q1 2014, selling an estimated $30M.
  • Hutchin Hill Capital's ten largest holdings make up 22% of its $1.92B portfolio in Q1 2014.
  • Hutchin Hill Capital opened 319 new positions and closed 254 in Q1 2014.
  • Hutchin Hill Capital's portfolio value rose 32% quarter-over-quarter to $1.92B.

Based on Hutchin Hill Capital's 13F filing for Q1 2014, filed 15 May 2014.