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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
Cap. Flow
-$380M
Cap. Flow %
-13.59%
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
C icon
Citigroup
C
+$47.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$43M
4
SIG icon
Signet Jewelers
SIG
+$42.4M
5
BNS icon
Scotiabank
BNS
+$34.8M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$64.1M
2
BFH icon
Bread Financial
BFH
+$56M
3
CSTM icon
Constellium
CSTM
+$50.5M
4
SLM icon
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
CZWI icon
526
Citizens Community Bancorp
CZWI
$209M
$148K 0.01%
16,222
– –
MDRX
527
DELISTED
Veradigm Inc. Common Stock
MDRX
$148K 0.01%
11,600
-113,400
-91% -$1.44M
SHOS
528
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$138K ﹤0.01%
10,500
-1,300
-11% -$18K
WNC icon
529
Wabash National
WNC
$495M
$129K ﹤0.01%
10,400
-111,100
-91% -$1.27M
TRCB
530
DELISTED
Two River Bancorp
TRCB
$100K ﹤0.01%
12,432
+1,407
+13% +$11.1K
JCP
531
DELISTED
J.C. Penney Company, Inc.
JCP
$96K ﹤0.01%
+14,800
New +$109K
CRC
532
DELISTED
California Resources Corporation
CRC
$57K ﹤0.01%
+1,040
New +$62.7K
MHR
533
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$36K ﹤0.01%
+11,600
New +$49.4K
ABBV icon
534
CALL
AbbVie
ABBV
$466B
– –
-2,000,000
Closed -$9.9M
ABBV icon
535
PUT
AbbVie
ABBV
$466B
– –
-750,000
Closed -$225K
ACHC icon
536
Acadia Healthcare
ACHC
$2.63B
– –
-4,700
Closed -$228K
AEIS icon
537
Advanced Energy
AEIS
$10.3B
– –
-99,100
Closed -$1.86M
AGX icon
538
Argan
AGX
$5.59B
– –
-25,500
Closed -$851K
ALB icon
539
Albemarle
ALB
$13.2B
– –
-80,900
Closed -$4.76M
ALKS icon
540
Alkermes
ALKS
$7.69B
– –
-23,700
Closed -$1.02M
AMC icon
541
AMC Entertainment Holdings
AMC
$2.34B
– –
-3,200
Closed -$736K
AMCX icon
542
AMC Global Media
AMCX
$500M
– –
-95,800
Closed -$5.6M
AMD icon
543
Advanced Micro Devices
AMD
$859B
– –
-186,200
Closed -$635K
AMWD
544
DELISTED
American Woodmark
AMWD
– –
-15,200
Closed -$560K
ANGI icon
545
Angi Inc
ANGI
$204M
– –
-1,000
Closed -$64K
ANIK icon
546
Anika Therapeutics
ANIK
$282M
– –
-46,400
Closed -$1.7M
APD icon
547
Air Products & Chemicals
APD
$64.5B
– –
-216,200
Closed -$26M
APOG icon
548
Apogee Enterprises
APOG
$787M
– –
-18,500
Closed -$736K
APTV icon
549
Aptiv
APTV
$9.13B
– –
-48,900
Closed -$3M
ARAY icon
550
Accuray
ARAY
$28.1M
– –
-66,183
Closed -$480K
20 21
22
23 24

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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.