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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
RFMD
526
DELISTED
RF MICRO DEVICES INC
RFMD
$263K 0.01%
+22,800
New +$257K
LIOX
527
DELISTED
Lionbridge Technologies
LIOX
$246K 0.01%
+54,600
New +$279K
DCO icon
528
Ducommun
DCO
$2.98B
$241K 0.01%
+8,800
New +$246K
SHOR
529
DELISTED
ShoreTel, Inc.
SHOR
$234K 0.01%
+35,200
New +$228K
YHOO
530
DELISTED
Yahoo Inc
YHOO
$232K 0.01%
5,700
-494,300
-99% -$18.5M
DTSI
531
DELISTED
DTS, Inc.
DTSI
$232K 0.01%
+9,200
New +$196K
EEFT icon
532
Euronet Worldwide
EEFT
$2.7B
$229K 0.01%
4,800
-33,800
-88% -$1.68M
ACHC icon
533
Acadia Healthcare
ACHC
$2.94B
$228K 0.01%
4,700
-4,700
-50% -$230K
SMA
534
DELISTED
SYMMETRY MEDICAL INC
SMA
$227K 0.01%
+22,500
New +$208K
ABBV icon
535
PUT
AbbVie
ABBV
$435B
$225K 0.01%
+750,000
New +$41.6M
OPOF
536
DELISTED
Old Point Financial
OPOF
$224K 0.01%
+15,180
New +$231K
DF
537
DELISTED
Dean Foods Company
DF
$219K 0.01%
16,500
+4,300
+35% +$68.3K
HSII
538
DELISTED
Heidrick & Struggles
HSII
$216K 0.01%
+10,500
New +$212K
USG
539
DELISTED
Usg
USG
$209K 0.01%
7,600
-11,400
-60% -$324K
SHEN icon
540
Shenandoah Telecom
SHEN
$746M
$208K 0.01%
16,800
-14,800
-47% -$208K
CVLY
541
DELISTED
Codorus Valley Bancorp Inc
CVLY
$207K 0.01%
13,594
– –
DNR
542
DELISTED
Denbury Resources, Inc.
DNR
$207K 0.01%
+13,800
New +$231K
OI icon
543
O-I Glass
OI
$1.08B
$206K 0.01%
7,900
-11,900
-60% -$373K
SCLN
544
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$204K 0.01%
+29,600
New +$177K
SHOS
545
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$183K 0.01%
+11,800
New +$222K
WU icon
546
PUT
Western Union
WU
$2.21B
$167K 0.01%
+145,000
New +$2.5M
VXX
547
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$165K 0.01%
+62,500
New +$28.9M
MNI
548
DELISTED
The McClatchy Company Class A Common Stock
MNI
$159K 0.01%
+4,747
New +$218K
ARC
549
DELISTED
ARC Document Solutions, Inc.
ARC
$157K 0.01%
+19,430
New +$130K
CZWI icon
550
Citizens Community Bancorp
CZWI
$202M
$144K 0.01%
16,222
– –
20 21
22
23 24

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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.