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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
(+32%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
835
New
319
Increased
137
Reduced
99
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$38.6M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$28.6M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$26.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$25.8M |
| 5 |
XPO
XPO
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$30M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
CBR
576
DELISTED
CIBER Inc.
CBR
| $81K | ﹤0.01% |
+17,590
| New | +$76.3K |
|
|
ODP
577
DELISTED
ODP
ODP
| $78K | ﹤0.01% |
1,880
+610
| +48% | +$29.4K |
|
|
AAV
578
DELISTED
Advantage Oil & Gas Ltd
AAV
| $51K | ﹤0.01% |
+10,300
| New | +$42.9K |
|
|
VG
579
DELISTED
Vonage Holdings Corporation
VG
| $51K | ﹤0.01% |
+11,900
| New | +$50.7K |
|
|
VTSS
580
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $48K | ﹤0.01% |
+11,400
| New | +$42.3K |
|
|
ZGNX
581
DELISTED
Zogenix, Inc.
ZGNX
| $44K | ﹤0.01% |
+1,925
| New | +$62.7K |
|
582
ACI Worldwide
ACIW
$5.19B
| – | – |
-28,500
| Closed | -$618K |
|
583
Archer Daniels Midland
ADM
$41.5B
| – | – |
-51,300
| Closed | -$2.23M |
|
584
AerCap
AER
$22.3B
| – | – |
-25,000
| Closed | -$959K |
|
585
Argan
AGX
$5.59B
| – | – |
-12,200
| Closed | -$336K |
|
586
AAR Corp
AIR
$4.8B
| – | – |
-52,400
| Closed | -$1.47M |
|
587
Alaska Air
ALK
$4.47B
| – | – |
-27,600
| Closed | -$1.01M |
|
588
Allegion
ALLE
$13.1B
| – | – |
-252,267
| Closed | – |
|
589
AMC Global Media
AMCX
$500M
| – | – |
-6,700
| Closed | -$456K |
|
590
AMN Healthcare
AMN
$1.36B
| – | – |
-66,900
| Closed | -$983K |
|
591
AutoNation
AN
$6.63B
| – | – |
-52,500
| Closed | -$2.61M |
|
592
Andersons Inc
ANDE
$2.42B
| – | – |
-28,800
| Closed | -$1.71M |
|
593
Artivion
AORT
$1.23B
| – | – |
-16,200
| Closed | -$180K |
|
594
A.O. Smith
AOS
$7.77B
| – | – |
-14,506
| Closed | -$391K |
|
595
Apogee Enterprises
APOG
$787M
| – | – |
-14,900
| Closed | -$535K |
|
596
ArcBest
ARCB
$2.91B
| – | – |
-54,000
| Closed | -$1.82M |
|
597
Archrock
AROC
$5.47B
| – | – |
-50,200
| Closed | -$1.72M |
|
598
Ashland
ASH
$3.26B
| – | – |
-42,311
| Closed | -$2.01M |
|
599
Armstrong World Industries
AWI
$6.75B
| – | – |
-7,600
| Closed | -$438K |
|
600
Azenta
AZTA
$1.46B
| – | – |
-64,800
| Closed | -$680K |
|
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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.