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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
+8.84%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$132M
Cap. Flow
+$89.7M
Cap. Flow %
8.12%
Top 10 Hldgs %
24.46%
Holding
693
New
282
Increased
60
Reduced
101
Closed
223

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$23.8M
2
NWSA icon
News Corp Class A
NWSA
+$17.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$16.7M
5
MDLZ icon
Mondelez International
MDLZ
+$16.3M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$34.4M
2
AGN
Allergan plc
AGN
+$32.8M
3
VER
VEREIT, Inc.
VER
+$30.5M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$27.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Consumer Discretionary 13.54%
3 Healthcare 12.97%
4 Industrials 11.92%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
576
Target
TGT
$70.3B
– –
-12,700
Closed -$875K
THR
577
DELISTED
Thermon Group Holdings
THR
– –
-34,000
Closed -$694K
THS
578
DELISTED
Treehouse Foods
THS
– –
-9,100
Closed -$596K
TR icon
579
Tootsie Roll Industries
TR
$2.86B
– –
-9,582
Closed -$207K
TRMB icon
580
Trimble
TRMB
$13.5B
– –
-151,800
Closed -$3.94M
TROW icon
581
T. Rowe Price
TROW
$22.2B
– –
-3,400
Closed -$249K
UAL icon
582
United Airlines
UAL
$34.7B
– –
-22,000
Closed -$688K
UFI icon
583
UNIFI
UFI
$126M
– –
-19,200
Closed -$397K
UNF icon
584
Unifirst Corp
UNF
$4.83B
– –
-2,400
Closed -$219K
USB icon
585
US Bancorp
USB
$95.7B
– –
-170,000
Closed -$6.15M
UVV icon
586
Universal Corp
UVV
$1.11B
– –
-9,400
Closed -$544K
VC icon
587
Visteon
VC
$2.62B
– –
-16,800
Closed -$1.06M
VRSN icon
588
VeriSign
VRSN
$26.9B
– –
-59,900
Closed -$2.67M
WLY icon
589
John Wiley & Sons Class A
WLY
$2.49B
– –
-20,400
Closed -$818K
WW
590
DELISTED
WW International
WW
– –
-18,700
Closed -$860K
XME icon
591
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-10,821
Closed -$359K
ZTS icon
592
Zoetis
ZTS
$30.3B
– –
-450,000
Closed -$13.9M
ARQ icon
593
Arq
ARQ
$90.4M
– –
-16,600
Closed -$350K
TEN
594
Tsakos Energy Navigation Ltd
TEN
$1.56B
– –
-7,817
Closed -$186K
ONIT
595
Onity Group
ONIT
$291M
– –
-10,133
Closed -$6.26M
NBIS
596
Nebius Group N.V.
NBIS
$58.6B
– –
-7,300
Closed -$202K
NPKI
597
NPK International
NPKI
$1.11B
– –
-21,300
Closed -$234K
JBTM
598
JBT Marel
JBTM
$5.8B
– –
-13,500
Closed -$284K
PDCO
599
DELISTED
Patterson Companies, Inc.
PDCO
– –
-20,000
Closed -$752K
VOXX
600
DELISTED
VOXX International Corporation Class A
VOXX
– –
-15,600
Closed -$191K
22 23
24
25 26

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Hutchin Hill Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Hutchin Hill Capital held 693 positions worth $1.1B, up 14% from $972M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hutchin Hill Capital deployed $89.7M of net new capital in Q3 2013, opening 282 new positions and adding to 60 existing holdings. Its largest new stake was Liberty Global Class C: 791,101 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $32.8M trimmed.

  • Hutchin Hill Capital's largest Q3 2013 buy was Liberty Global Class C: 791,101 shares worth $24.1M.
  • Hutchin Hill Capital added most to URS CORP in Q3 2013, an estimated $14.9M increase.
  • Hutchin Hill Capital's biggest Q3 2013 reduction was Allergan plc, cutting an estimated $32.8M.
  • Hutchin Hill Capital fully exited Constellation Brands in Q3 2013, selling an estimated $34.4M.
  • Hutchin Hill Capital's ten largest holdings make up 24% of its $1.1B portfolio in Q3 2013.
  • Hutchin Hill Capital opened 282 new positions and closed 223 in Q3 2013.
  • Hutchin Hill Capital's portfolio value rose 14% quarter-over-quarter to $1.1B.

Based on Hutchin Hill Capital's 13F filing for Q3 2013, filed 14 Nov 2013.