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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
Cap. Flow
+$383M
Cap. Flow %
19.9%
Top 10 Hldgs %
22.11%
Holding
835
New
319
Increased
137
Reduced
99
Closed
254

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$38.6M
2
FRX
FOREST LABORATORIES INC
FRX
+$28.6M
3
IYR icon
iShares US Real Estate ETF
IYR
+$26.5M
4
AGN
Allergan plc
AGN
+$25.8M
5
XPO icon
XPO
XPO
+$25.3M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$30M
2
GM icon
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
DAL icon
626
Delta Air Lines
DAL
$52.2B
– –
-16,700
Closed -$459K
DAR icon
627
Darling Ingredients
DAR
$10.4B
– –
-46,900
Closed -$979K
DE icon
628
Deere & Co
DE
$182B
– –
-24,800
Closed -$2.27M
DTD icon
629
CALL
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-2,600,000
Closed -$66.1M
DVA icon
630
DaVita
DVA
$12.3B
– –
-9,300
Closed -$589K
EA
631
DELISTED
Electronic Arts
EA
– –
-17,600
Closed -$404K
EAT icon
632
Brinker International
EAT
$8.71B
– –
-14,100
Closed -$653K
EEFT icon
633
Euronet Worldwide
EEFT
$2.59B
– –
-35,700
Closed -$1.71M
EPC icon
634
Edgewell Personal Care
EPC
$1.24B
– –
-24,147
Closed -$1.94M
EQIX icon
635
Equinix
EQIX
$101B
– –
-80,000
Closed -$14.2M
ETD icon
636
Ethan Allen Interiors
ETD
$551M
– –
-17,400
Closed -$529K
EVRI
637
DELISTED
Everi Holdings
EVRI
– –
-60,500
Closed -$604K
FIS icon
638
Fidelity National Information Services
FIS
$19.1B
– –
-23,400
Closed -$1.26M
FIX icon
639
Comfort Systems
FIX
$56.7B
– –
-22,300
Closed -$432K
G icon
640
Genpact
G
$5.99B
– –
-75,600
Closed -$1.39M
GBX icon
641
The Greenbrier Companies
GBX
$1.33B
– –
-28,500
Closed -$936K
GEF icon
642
Greif
GEF
$4.73B
– –
-18,679
Closed -$979K
GM icon
643
General Motors
GM
$74.4B
– –
-550,000
Closed -$22.5M
GME icon
644
GameStop
GME
$10.8B
– –
-157,200
Closed -$1.94M
GPRE icon
645
Green Plains
GPRE
$1.03B
– –
-92,000
Closed -$1.78M
GSL icon
646
Global Ship Lease
GSL
$1.65B
– –
-4,388
Closed -$211K
H icon
647
Hyatt Hotels
H
$15.2B
– –
-43,800
Closed -$2.17M
HAFC icon
648
Hanmi Financial
HAFC
$952M
– –
-56,000
Closed -$1.23M
HAIN icon
649
Hain Celestial
HAIN
$55M
– –
-13,800
Closed -$626K
HOV icon
650
Hovnanian Enterprises
HOV
$716M
– –
-7,572
Closed -$1.25M
24 25
26
27 28

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MH
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BWFM
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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 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.