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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
(+21%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
34.37%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
858
New
270
Increased
170
Reduced
96
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$64.2M |
| 2 |
DigitalBridge
DBRG
|
+$43.9M |
| 3 |
Visteon
VC
|
+$37M |
| 4 |
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 |
Nasdaq
NDAQ
|
+$36.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AVP
551
DELISTED
Avon Products, Inc.
AVP
| $142K | 0.01% |
+11,300
| New | +$155K |
|
|
PACD
552
DELISTED
Pacific Drilling S A
PACD
| $142K | 0.01% |
1,720
-3,370
| -66% | -$324K |
|
553
Groupon
GRPN
$1.02B
| $139K | 0.01% |
1,040
-1,610
| -61% | -$210K |
|
554
PUT
Cheniere Energy
LNG
$52.9B
| $130K | ﹤0.01% |
+166,600
| New | +$12.7M |
|
555
CALL
AstraZeneca
AZN
$250B
| $122K | ﹤0.01% |
225,000
-175,000
| -44% | -$12.8M |
|
556
Mercer International
MERC
$39.8M
| $112K | ﹤0.01% |
+11,492
| New | +$118K |
|
|
ATSG
557
DELISTED
Air Transport Services Group
ATSG
| $106K | ﹤0.01% |
14,500
-15,200
| -51% | -$125K |
|
558
Scorpio Tankers
STNG
$3.81B
| $96K | ﹤0.01% |
+1,150
| New | +$109K |
|
559
Gray Television
GTN
$552M
| $95K | ﹤0.01% |
+12,000
| New | +$131K |
|
560
PUT
HP
HPQ
$27.5B
| $95K | ﹤0.01% |
+121,110
| New | +$1.96M |
|
|
SVU
561
DELISTED
SUPERVALU Inc.
SVU
| $92K | ﹤0.01% |
+1,471
| New | +$94.5K |
|
562
PUT
Patterson-UTI
PTEN
$3.76B
| $90K | ﹤0.01% |
+150,000
| New | +$5.09M |
|
|
MDR
563
DELISTED
McDermott International
MDR
| $84K | ﹤0.01% |
+4,867
| New | +$105K |
|
|
TRCB
564
DELISTED
Two River Bancorp
TRCB
| $83K | ﹤0.01% |
11,025
| – | – |
|
565
8x8 Inc
EGHT
$332M
| $82K | ﹤0.01% |
+12,300
| New | +$94.5K |
|
|
XCO
566
DELISTED
Exco Resources
XCO
| $73K | ﹤0.01% |
+1,453
| New | +$102K |
|
|
S
567
DELISTED
Sprint Corporation
S
| $70K | ﹤0.01% |
+11,000
| New | +$74.9K |
|
|
ODP
568
DELISTED
ODP
ODP
| $66K | ﹤0.01% |
+1,280
| New | +$67.7K |
|
569
Angi Inc
ANGI
$196M
| $64K | ﹤0.01% |
+1,000
| New | +$85K |
|
|
HK
570
DELISTED
Halcon Resources Corporation
HK
| $61K | ﹤0.01% |
+89
| New | +$87K |
|
571
Entravision Communication
EVC
$1.1B
| $59K | ﹤0.01% |
14,800
-33,200
| -69% | -$167K |
|
572
First Bancorp
FBP
$4.38B
| $48K | ﹤0.01% |
+10,000
| New | +$51.6K |
|
573
PUT
Micron Technology
MU
$991B
| $20K | ﹤0.01% |
+180,000
| New | +$5.83M |
|
574
Agilent Technologies
A
$41.2B
| – | – |
-31,036
| Closed | -$1.27M |
|
575
Aaon
AAON
$7.77B
| – | – |
-39,683
| Closed | -$591K |
|
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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.