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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
RCI icon
526
Rogers Communications
RCI
$19.4B
$305K 0.02%
+7,365
New +$300K
ANIP icon
527
ANI Pharmaceuticals
ANIP
$1.67B
$304K 0.02%
+9,700
New +$257K
WEX icon
528
WEX
WEX
$6.76B
$304K 0.02%
+3,200
New +$293K
SCL icon
529
Stepan Co
SCL
$1.42B
$303K 0.02%
+4,690
New +$294K
THR
530
DELISTED
Thermon Group Holdings
THR
$301K 0.02%
+13,000
New +$334K
LABL
531
DELISTED
Multi-Color Corp
LABL
$298K 0.02%
+8,500
New +$295K
RYL
532
DELISTED
RYLAND GROUP INC
RYL
$295K 0.02%
+7,400
New +$315K
GBCI icon
533
Glacier Bancorp
GBCI
$5.94B
$291K 0.02%
10,000
– –
HAL icon
534
Halliburton
HAL
$29.3B
$289K 0.02%
+4,900
New +$262K
CLH icon
535
Clean Harbors
CLH
$17.2B
$279K 0.01%
+5,100
New +$278K
GLF
536
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$279K 0.01%
+6,200
New +$275K
PACD
537
DELISTED
Pacific Drilling S A
PACD
$276K 0.01%
+2,540
New +$266K
SAVE
538
DELISTED
Spirit Airlines, Inc.
SAVE
$267K 0.01%
+4,500
New +$236K
CZFC
539
DELISTED
Citizens First Corporation
CZFC
$263K 0.01%
25,000
+10,000
+67% +$98.5K
LDL
540
DELISTED
Lydall, Inc.
LDL
$258K 0.01%
+11,300
New +$220K
WEB
541
DELISTED
Web.com Group, Inc.
WEB
$253K 0.01%
+7,442
New +$254K
UCBA
542
DELISTED
United Community Bancorp
UCBA
$251K 0.01%
22,100
– –
ZU
543
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$251K 0.01%
+5,000
New +$241K
SWFT
544
DELISTED
Swift Transportation Company
SWFT
$245K 0.01%
9,900
-13,000
-57% -$301K
GSIG
545
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$244K 0.01%
+18,700
New +$219K
ATSG
546
DELISTED
Air Transport Services Group
ATSG
$242K 0.01%
+30,800
New +$215K
LOGI icon
547
Logitech
LOGI
$14.4B
$238K 0.01%
+15,948
New +$245K
ZNGA
548
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$237K 0.01%
55,200
+36,700
+198% +$169K
RES icon
549
RPC Inc
RES
$1.35B
$235K 0.01%
+11,500
New +$212K
ACHC icon
550
Acadia Healthcare
ACHC
$2.63B
$226K 0.01%
+5,000
New +$247K
20 21
22
23 24

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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.