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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
+9.34%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$148M
(+5.6%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
817
New
243
Increased
111
Reduced
138
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$61.6M |
| 2 |
Citigroup
C
|
+$47.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43M |
| 4 |
Signet Jewelers
SIG
|
+$42.4M |
| 5 |
Scotiabank
BNS
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$64.1M |
| 2 |
Bread Financial
BFH
|
+$56M |
| 3 |
Constellium
CSTM
|
+$50.5M |
| 4 |
SLM Corp
SLM
|
+$43.7M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.83% |
| 2 | Miscellaneous | 18.22% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Healthcare | 10.71% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Brunswick
BC
$4.52B
| $292K | 0.01% |
5,700
-26,400
| -82% | -$1.24M |
|
502
WisdomTree
WT
$3.41B
| $292K | 0.01% |
18,600
-178,800
| -91% | -$2.49M |
|
|
PFBX
503
DELISTED
Peoples Financial Corp/MS
PFBX
| $291K | 0.01% |
23,402
| – | – |
|
|
SPR
504
DELISTED
Spirit AeroSystems
SPR
| $288K | 0.01% |
+6,700
| New | +$271K |
|
505
Orion Group Holdings
ORN
$373M
| $284K | 0.01% |
+25,700
| New | +$269K |
|
506
Carter's
CRI
$1.09B
| $262K | 0.01% |
+3,000
| New | +$242K |
|
|
TRK
507
DELISTED
Speedway Motorsports, Inc.
TRK
| $262K | 0.01% |
+12,000
| New | +$235K |
|
|
XLNX
508
DELISTED
Xilinx Inc
XLNX
| $260K | 0.01% |
+6,000
| New | +$260K |
|
|
AFOP
509
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $258K | 0.01% |
17,800
-81,400
| -82% | -$1.06M |
|
510
Shutterstock
SSTK
$178M
| $256K | 0.01% |
+3,700
| New | +$268K |
|
511
Saia
SAIA
$9.21B
| $255K | 0.01% |
+4,600
| New | +$240K |
|
512
MGIC Investment
MTG
$6.05B
| $234K | 0.01% |
+25,100
| New | +$220K |
|
|
SEMG
513
DELISTED
SEMGROUP CORPORATION
SEMG
| $233K | 0.01% |
+3,400
| New | +$251K |
|
514
Arrow Electronics
ARW
$11B
| $232K | 0.01% |
4,000
-4,900
| -55% | -$272K |
|
|
RYL
515
DELISTED
RYLAND GROUP INC
RYL
| $231K | 0.01% |
6,000
-6,400
| -52% | -$232K |
|
|
OPOF
516
DELISTED
Old Point Financial
OPOF
| $228K | 0.01% |
15,180
| – | – |
|
|
GPX
517
DELISTED
GP Strategies Corp.
GPX
| $226K | 0.01% |
+6,655
| New | +$205K |
|
|
ALOG
518
DELISTED
Analogic Corp
ALOG
| $223K | 0.01% |
+2,641
| New | +$198K |
|
519
Tesla
TSLA
$1.43T
| $222K | 0.01% |
+15,000
| New | +$234K |
|
|
CHS
520
DELISTED
Chicos FAS, Inc.
CHS
| $219K | 0.01% |
13,500
-175,000
| -93% | -$2.68M |
|
|
CVLY
521
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $210K | 0.01% |
13,592
-2
| -0% | -$32 |
|
|
INFA
522
DELISTED
INFORMATICA CORP
INFA
| $210K | 0.01% |
5,500
-3,100
| -36% | -$111K |
|
|
VAL
523
DELISTED
Valspar
VAL
| $208K | 0.01% |
+2,400
| New | +$197K |
|
|
ISLE
524
DELISTED
Isle of Capri Casinos Inc
ISLE
| $185K | 0.01% |
22,100
-28,100
| -56% | -$206K |
|
|
ODP
525
DELISTED
ODP
ODP
| $172K | 0.01% |
2,010
+730
| +57% | +$46.4K |
|
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Hutchin Hill Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Hutchin Hill Capital held 817 positions worth $2.8B, up 5.6% from $2.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hutchin Hill Capital withdrew a net $380M in Q4 2014, closing 284 positions and reducing 138 holdings. Its most notable exit was Capital One, an estimated $64.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Hutchin Hill Capital opened a new position in Citigroup worth $48.7M.
- Hutchin Hill Capital's largest Q4 2014 buy was Citigroup: 900,000 shares worth $48.7M.
- Hutchin Hill Capital added most to Allergan Inc in Q4 2014, an estimated $61.6M increase.
- Hutchin Hill Capital's biggest Q4 2014 reduction was Bread Financial, cutting an estimated $56M.
- Hutchin Hill Capital fully exited Capital One in Q4 2014, selling an estimated $64.1M.
- Hutchin Hill Capital's ten largest holdings make up 24% of its $2.8B portfolio in Q4 2014.
- Hutchin Hill Capital opened 243 new positions and closed 284 in Q4 2014.
- Hutchin Hill Capital's portfolio value rose 5.6% quarter-over-quarter to $2.8B.
Based on Hutchin Hill Capital's 13F filing for Q4 2014, filed 17 Feb 2015.