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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
+14.54%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$357M
Cap. Flow
+$434M
Cap. Flow %
29.7%
Top 10 Hldgs %
26.76%
Holding
752
New
282
Increased
137
Reduced
62
Closed
236

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$25.1M
2
AAL icon
American Airlines Group
AAL
+$22.5M
3
CSTM icon
Constellium
CSTM
+$21.6M
4
FITB
Fifth Third Bancorp
FITB
+$19.6M
5
GM icon
General Motors
GM
+$19.6M

Top Sells

Rank Stock Value
1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$29.2M
2
FWONA icon
Liberty Media Series A
FWONA
+$24.6M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$24.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$18.4M
5
NWSA icon
News Corp Class A
NWSA
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 23.14%
2 Industrials 13.91%
3 Consumer Discretionary 12.64%
4 Technology 8.03%
5 Real Estate 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
526
Casey's General Stores
CASY
$30.9B
– –
-2,800
Closed -$205K
CATO icon
527
Cato Corp
CATO
$66.1M
– –
-15,100
Closed -$422K
CBRL icon
528
Cracker Barrel
CBRL
$1.29B
– –
-7,600
Closed -$784K
CBZ icon
529
CBIZ
CBZ
$2.96B
– –
-13,000
Closed -$97K
CHKP icon
530
Check Point Software Technologies
CHKP
$13.1B
– –
-11,900
Closed -$673K
CHRD icon
531
Chord Energy
CHRD
$7.39B
– –
-6,000
Closed -$295K
CLH icon
532
Clean Harbors
CLH
$16.3B
– –
-4,700
Closed -$276K
COO icon
533
Cooper Companies
COO
$14.5B
– –
-10,800
Closed -$350K
CPRI icon
534
Capri Holdings
CPRI
$1.74B
$0 ﹤0.01%
+9,900
New +$781K
CRL icon
535
Charles River Laboratories
CRL
$12.8B
– –
-18,400
Closed -$851K
CRUS icon
536
Cirrus Logic
CRUS
$6.26B
– –
-41,800
Closed -$947K
CRVL icon
537
CorVel
CRVL
$3.19B
– –
-18,900
Closed -$233K
CSCO icon
538
Cisco
CSCO
$479B
– –
-11,700
Closed -$274K
CSGS
539
DELISTED
CSG Systems International
CSGS
– –
-25,000
Closed -$626K
CSTM icon
540
Constellium
CSTM
$3.99B
$0 ﹤0.01%
+1,080,000
New +$21.6M
CVCO icon
541
Cavco Industries
CVCO
$4.55B
– –
-3,700
Closed -$211K
CVE icon
542
Cenovus Energy
CVE
$52.1B
– –
-18,740
Closed -$559K
DAN icon
543
Dana Inc
DAN
$3.06B
– –
-40,300
Closed -$920K
DD icon
544
DuPont de Nemours
DD
$19.2B
– –
-9,477
Closed -$922K
DDD icon
545
3D Systems Corp
DDD
$613M
– –
-7,200
Closed -$389K
DHX icon
546
DHI Group
DHX
$173M
– –
-12,000
Closed -$102K
DIOD icon
547
Diodes
DIOD
$4.84B
– –
-12,300
Closed -$301K
DRI icon
548
Darden Restaurants
DRI
$24.4B
– –
-94,780
Closed -$3.92M
DXJ icon
549
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-650,000
Closed -$1.73M
EHC icon
550
Encompass Health
EHC
$12.4B
– –
-22,752
Closed -$624K
20 21
22
23 24

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BWFM
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RIM
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Hutchin Hill Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Hutchin Hill Capital held 752 positions worth $1.46B, up 32% from $1.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hutchin Hill Capital deployed $434M of net new capital in Q4 2013, opening 282 new positions and adding to 137 existing holdings. Its largest new stake was American Airlines Group: 875,000 shares worth $22.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Leidos, an estimated $14.8M trimmed.

  • Hutchin Hill Capital's largest Q4 2013 buy was American Airlines Group: 875,000 shares worth $22.1M.
  • Hutchin Hill Capital added most to Intercontinental Exchange in Q4 2013, an estimated $25.1M increase.
  • Hutchin Hill Capital's biggest Q4 2013 reduction was Leidos, cutting an estimated $14.8M.
  • Hutchin Hill Capital fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $29.2M.
  • Hutchin Hill Capital's ten largest holdings make up 27% of its $1.46B portfolio in Q4 2013.
  • Hutchin Hill Capital opened 282 new positions and closed 236 in Q4 2013.
  • Hutchin Hill Capital's portfolio value rose 32% quarter-over-quarter to $1.46B.

Based on Hutchin Hill Capital's 13F filing for Q4 2013, filed 14 Feb 2014.