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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
LION
626
DELISTED
Fidelity Southern Corporation
LION
– –
-202,914
Closed -$2.47M
CBK
627
DELISTED
Christopher & Banks Corporation
CBK
– –
-14,200
Closed -$96K
CLD
628
DELISTED
Cloud Peak Energy Inc
CLD
– –
-25,700
Closed -$424K
NTRI
629
DELISTED
NutriSystem, Inc.
NTRI
– –
-46,100
Closed -$543K
DNB
630
DELISTED
Dun & Bradstreet
DNB
– –
-5,700
Closed -$555K
ANW
631
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-43,400
Closed -$402K
SVU
632
DELISTED
SUPERVALU Inc.
SVU
– –
-18,943
Closed -$825K
ANDV
633
DELISTED
Andeavor
ANDV
– –
-19,000
Closed -$994K
AAV
634
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-14,700
Closed -$58K
ILG
635
DELISTED
ILG, Inc Common Stock
ILG
– –
-31,800
Closed -$633K
PAY
636
DELISTED
Verifone Systems Inc
PAY
– –
-31,400
Closed -$528K
RPXC
637
DELISTED
RPX Corporation
RPXC
– –
-49,000
Closed -$823K
OA
638
DELISTED
Orbital ATK, Inc.
OA
– –
-7,800
Closed -$642K
SNI
639
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-12,500
Closed -$835K
CAA
640
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-4,140
Closed -$172K
LMOS
641
DELISTED
Lumos Networks Corp
LMOS
– –
-14,392
Closed -$246K
AMRI
642
DELISTED
Albany Molecular Research Inc
AMRI
– –
-69,700
Closed -$827K
ALJ
643
DELISTED
Alon USA Energy Inc
ALJ
– –
-44,400
Closed -$642K
FNBC
644
DELISTED
First NBC Bank Holding Company
FNBC
– –
-60,000
Closed -$1.46M
GK
645
DELISTED
G&K Services Inc
GK
– –
-14,400
Closed -$685K
ACAT
646
DELISTED
Arctic Cat Inc
ACAT
– –
-13,800
Closed -$621K
APOL
647
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-34,100
Closed -$604K
LGF
648
DELISTED
Lions Gate Entertainment
LGF
– –
-31,600
Closed -$868K
EMC
649
DELISTED
EMC CORPORATION
EMC
– –
-14,900
Closed -$352K
NTLS
650
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-17,600
Closed -$290K
24 25
26
27 28

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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.