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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
Cap. Flow
+$434M
Cap. Flow %
29.7%
Top 10 Hldgs %
26.76%
Holding
752
New
282
Increased
137
Reduced
62
Closed
236

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$25.1M
2
AAL icon
American Airlines Group
AAL
+$22.5M
3
CSTM icon
Constellium
CSTM
+$21.6M
4
FITB
Fifth Third Bancorp
FITB
+$19.6M
5
GM icon
General Motors
GM
+$19.6M

Top Sells

Rank Stock Value
1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$29.2M
2
FWONA icon
Liberty Media Series A
FWONA
+$24.6M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$24.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$18.4M
5
NWSA icon
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
RL icon
626
Ralph Lauren
RL
$23.6B
– –
-4,000
Closed -$659K
ROCK icon
627
Gibraltar Industries
ROCK
$1.49B
– –
-17,900
Closed -$255K
SBH icon
628
Sally Beauty Holdings
SBH
$1.58B
– –
-108,000
Closed -$2.83M
SHOE
629
Shoe Station Group
SHOE
$428M
– –
-34,016
Closed -$459K
ST icon
630
Sensata Technologies
ST
$6.79B
$0 ﹤0.01%
27,300
+3,700
+16% +$142K
SSYS icon
631
Stratasys
SSYS
$774M
– –
-6,700
Closed -$679K
STGW icon
632
Stagwell
STGW
$2.24B
– –
-45,900
Closed -$856K
SWBI icon
633
Smith & Wesson
SWBI
$637M
– –
-101,218
Closed -$855K
SXI icon
634
Standex International
SXI
$4.12B
– –
-5,200
Closed -$309K
TAP icon
635
Molson Coors Class B
TAP
$8.09B
– –
-15,400
Closed -$772K
TKR icon
636
Timken Company
TKR
$9.03B
– –
-7,823
Closed -$338K
TMHC
637
DELISTED
Taylor Morrison
TMHC
– –
-200,000
Closed -$4.53M
UEIC icon
638
Universal Electronics
UEIC
$61.3M
– –
-17,100
Closed -$616K
UMBF icon
639
UMB Financial
UMBF
$11.1B
– –
-90,000
Closed -$4.89M
URBN icon
640
Urban Outfitters
URBN
$6.59B
– –
-98,600
Closed -$3.63M
URI icon
641
United Rentals
URI
$72.4B
– –
-14,200
Closed -$828K
AD
642
Array Digital Infrastructure
AD
$3.05B
– –
-18,100
Closed -$824K
VLO icon
643
Valero Energy
VLO
$85.9B
– –
-27,600
Closed -$943K
VMI icon
644
Valmont Industries
VMI
$9.53B
– –
-6,700
Closed -$931K
WCC
645
WESCO International
WCC
$17.7B
– –
-8,100
Closed -$620K
WFC icon
646
Wells Fargo
WFC
$264B
– –
-222,700
Closed -$9.2M
WKC icon
647
World Kinect Corp
WKC
$1.86B
– –
-16,800
Closed -$627K
WOLF icon
648
Wolfspeed
WOLF
$1.71B
– –
-21,800
Closed -$1.31M
WU icon
649
Western Union
WU
$2.21B
– –
-35,100
Closed -$655K
ZBRA icon
650
Zebra Technologies
ZBRA
$17.8B
– –
-14,100
Closed -$642K
24 25
26
27 28

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RIM
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TBA
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EI
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SMV
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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.