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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
Cap. Flow
+$911M
Cap. Flow %
34.37%
Top 10 Hldgs %
17.54%
Holding
858
New
270
Increased
170
Reduced
96
Closed
284

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$64.2M
2
DBRG icon
DigitalBridge
DBRG
+$43.9M
3
VC icon
Visteon
VC
+$37M
4
DG icon
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
NDAQ icon
Nasdaq
NDAQ
+$36.3M
5
XPO icon
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
ISLE
501
DELISTED
Isle of Capri Casinos Inc
ISLE
$377K 0.01%
+50,200
New +$407K
BFX
502
DELISTED
BowFlex Inc.
BFX
$371K 0.01%
31,000
-8,200
-21% -$95K
HRG
503
DELISTED
HRG Group, Inc.
HRG
$369K 0.01%
+28,100
New +$353K
TECD
504
DELISTED
Tech Data Corp
TECD
$359K 0.01%
6,100
-20,600
-77% -$1.33M
RSH
505
DELISTED
RADIOSHACK CORP
RSH
$359K 0.01%
+362,327
New +$311K
KOS icon
506
Kosmos Energy
KOS
$1.48B
$354K 0.01%
+35,500
New +$356K
IXYS
507
DELISTED
IXYS Corp
IXYS
$352K 0.01%
+33,500
New +$393K
CBST
508
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$345K 0.01%
5,200
-4,800
-48% -$315K
BFAM icon
509
Bright Horizons
BFAM
$3.86B
$336K 0.01%
+8,000
New +$334K
CDNS icon
510
Cadence Design Systems
CDNS
$93.4B
$327K 0.01%
+19,000
New +$330K
UFI icon
511
UNIFI
UFI
$134M
$324K 0.01%
+12,500
New +$353K
SMBC icon
512
Southern Missouri Bancorp
SMBC
$850M
$323K 0.01%
18,000
– –
TNK icon
513
Teekay Tankers
TNK
$2.68B
$319K 0.01%
+10,688
New +$351K
SAGE
514
DELISTED
Sage Therapeutics
SAGE
$315K 0.01%
+10,000
New +$290K
ATML
515
DELISTED
ATMEL CORP
ATML
$311K 0.01%
+38,500
New +$333K
PFBX
516
DELISTED
Peoples Financial Corp/MS
PFBX
$310K 0.01%
23,402
– –
RHT
517
DELISTED
Red Hat Inc
RHT
$309K 0.01%
+5,500
New +$321K
GLBZ
518
DELISTED
Glen Burnie Bancorp
GLBZ
$307K 0.01%
24,346
+6,558
+37% +$81.9K
ATRO icon
519
Astronics
ATRO
$3.84B
$300K 0.01%
+11,498
New +$315K
INFA
520
DELISTED
INFORMATICA CORP
INFA
$294K 0.01%
8,600
-31,000
-78% -$1.03M
CZFC
521
DELISTED
Citizens First Corporation
CZFC
$288K 0.01%
25,000
– –
CNR
522
DELISTED
Cornerstone Building Brands, Inc.
CNR
$285K 0.01%
+14,700
New +$281K
KS
523
DELISTED
KapStone Paper and Pack Corp.
KS
$280K 0.01%
10,000
-8,000
-44% -$243K
CXT icon
524
Crane NXT
CXT
$3.07B
$278K 0.01%
+12,668
New +$307K
IBB icon
525
iShares Biotechnology ETF
IBB
$9.71B
$269K 0.01%
+2,949
New +$259K
19 20
21
22 23

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SMV
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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.