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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
MRO
601
DELISTED
Marathon Oil Corporation
MRO
– –
-15,100
Closed -$522K
BIG
602
DELISTED
Big Lots, Inc.
BIG
– –
-55,600
Closed -$1.75M
PGTI
603
DELISTED
PGT, Inc.
PGTI
– –
-32,600
Closed -$283K
BFX
604
DELISTED
BowFlex Inc.
BFX
– –
-32,500
Closed -$282K
AVTA
605
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-61,692
Closed -$1.14M
BSMX
606
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-175,000
Closed -$2.49M
CLVS
607
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-14,500
Closed -$971K
FMBI
608
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-160,000
Closed -$2.19M
MGLN
609
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,900
Closed -$387K
SPRT
610
DELISTED
support.com, Inc.
SPRT
– –
-13,467
Closed -$185K
LEAF
611
DELISTED
Leaf Group Ltd.
LEAF
– –
-6,401
Closed -$76K
AT
612
DELISTED
Atlantic Power Corporation
AT
– –
-15,500
Closed -$61K
CXO
613
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,700
Closed -$393K
VER
614
DELISTED
VEREIT, Inc.
VER
– –
-400,000
Closed -$30.5M
LM
615
DELISTED
Legg Mason, Inc.
LM
– –
-22,800
Closed -$707K
AXE
616
DELISTED
Anixter International Inc
AXE
– –
-10,000
Closed -$758K
I
617
DELISTED
INTELSAT S. A.
I
– –
-105,000
Closed -$2.1M
RTN
618
DELISTED
Raytheon Company
RTN
– –
-14,700
Closed -$972K
AYR
619
DELISTED
Aircastle Ltd
AYR
– –
-47,000
Closed -$752K
PIR
620
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,695
Closed -$796K
IPHS
621
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-11,700
Closed -$552K
MDR
622
DELISTED
McDermott International
MDR
– –
-6,100
Closed -$150K
SRCI
623
DELISTED
SRC Energy Inc
SRCI
– –
-10,800
Closed -$79K
FRED
624
DELISTED
Fred's Inc
FRED
– –
-26,800
Closed -$415K
LABL
625
DELISTED
Multi-Color Corp
LABL
– –
-10,500
Closed -$319K
23 24
25
26 27

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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.