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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
+14.54%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$357M
(+32%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
29.7%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
752
New
282
Increased
137
Reduced
62
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$25.1M |
| 2 |
American Airlines Group
AAL
|
+$22.5M |
| 3 |
Constellium
CSTM
|
+$21.6M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$19.6M |
| 5 |
General Motors
GM
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$29.2M |
| 2 |
Liberty Media Series A
FWONA
|
+$24.6M |
| 3 |
Liberty Global Class C
LBTYK
|
+$24.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$18.4M |
| 5 |
News Corp Class A
NWSA
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.14% |
| 2 | Industrials | 13.91% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Technology | 8.03% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
MillerKnoll
MLKN
$1.67B
| – | – |
-29,400
| Closed | -$858K |
|
602
Maximus
MMS
$3.1B
| – | – |
-5,900
| Closed | -$266K |
|
603
Monster Beverage
MNST
$88.5B
| – | – |
-525,000
| Closed | -$4.57M |
|
604
Meritage Homes
MTH
$4.86B
| – | – |
-24,200
| Closed | -$520K |
|
605
MasTec
MTZ
$21.9B
| – | – |
-41,100
| Closed | -$1.25M |
|
606
Myers Industries
MYE
$1.29B
| – | – |
-37,000
| Closed | -$744K |
|
607
Myriad Genetics
MYGN
$312M
| – | – |
-216,500
| Closed | -$5.09M |
|
608
Nabors Industries
NBR
$1.21B
| – | – |
-1,104
| Closed | -$886K |
|
609
Norwegian Cruise Line
NCLH
$8.84B
| $0 | ﹤0.01% |
810,000
+280,000
| +53% | +$9.09M |
|
610
Insight Enterprises
NSIT
$4.38B
| – | – |
-30,700
| Closed | -$581K |
|
|
611
News Corp Class A
NWSA
$15.4B
| – | – |
-1,100,000
| Closed | -$17.7M |
|
612
NXP Semiconductors
NXPI
$60.4B
| – | – |
-46,200
| Closed | -$1.72M |
|
613
Owens Corning
OC
$12.4B
| – | – |
-53,000
| Closed | -$2.01M |
|
614
O-I Glass
OI
$1.08B
| – | – |
-6,900
| Closed | -$207K |
|
615
Omnicell
OMCL
$1.68B
| – | – |
-9,500
| Closed | -$225K |
|
616
ON Semiconductor
ON
$31.6B
| – | – |
-116,300
| Closed | -$850K |
|
617
Patrick Industries
PATK
$2.85B
| – | – |
-22,613
| Closed | -$201K |
|
|
PDS
618
Precision Drilling
PDS
$974M
| – | – |
-610
| Closed | -$121K |
|
619
Packaging Corp of America
PKG
$22.8B
| – | – |
-13,600
| Closed | -$776K |
|
620
Children's Place
PLCE
$59.8M
| – | – |
-16,700
| Closed | -$966K |
|
621
Perrigo
PRGO
$1.78B
| $0 | ﹤0.01% |
60,700
-89,300
| -60% | -$12.9M |
|
622
Quanta Services
PWR
$101B
| – | – |
-33,500
| Closed | -$926K |
|
623
Quad
QUAD
$525M
| – | – |
-24,700
| Closed | -$750K |
|
624
Regions Financial
RF
$26.8B
| – | – |
-1,833,900
| Closed | -$17M |
|
625
Sturm, Ruger & Co
RGR
$593M
| – | – |
-45,900
| Closed | -$2.88M |
|
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Hutchin Hill Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Hutchin Hill Capital held 752 positions worth $1.46B, up 32% from $1.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hutchin Hill Capital deployed $434M of net new capital in Q4 2013, opening 282 new positions and adding to 137 existing holdings. Its largest new stake was American Airlines Group: 875,000 shares worth $22.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Leidos, an estimated $14.8M trimmed.
- Hutchin Hill Capital's largest Q4 2013 buy was American Airlines Group: 875,000 shares worth $22.1M.
- Hutchin Hill Capital added most to Intercontinental Exchange in Q4 2013, an estimated $25.1M increase.
- Hutchin Hill Capital's biggest Q4 2013 reduction was Leidos, cutting an estimated $14.8M.
- Hutchin Hill Capital fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $29.2M.
- Hutchin Hill Capital's ten largest holdings make up 27% of its $1.46B portfolio in Q4 2013.
- Hutchin Hill Capital opened 282 new positions and closed 236 in Q4 2013.
- Hutchin Hill Capital's portfolio value rose 32% quarter-over-quarter to $1.46B.
Based on Hutchin Hill Capital's 13F filing for Q4 2013, filed 14 Feb 2014.