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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
+9.34%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$148M
(+5.6%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
817
New
243
Increased
111
Reduced
138
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$61.6M |
| 2 |
Citigroup
C
|
+$47.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43M |
| 4 |
Signet Jewelers
SIG
|
+$42.4M |
| 5 |
Scotiabank
BNS
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$64.1M |
| 2 |
Bread Financial
BFH
|
+$56M |
| 3 |
Constellium
CSTM
|
+$50.5M |
| 4 |
SLM Corp
SLM
|
+$43.7M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.83% |
| 2 | Miscellaneous | 18.22% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Healthcare | 10.71% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-61,300
| Closed | -$3.41M |
|
627
Keurig Dr Pepper
KDP
$42.8B
| – | – |
-63,700
| Closed | -$4.1M |
|
628
Kinder Morgan
KMI
$68.3B
| – | – |
-113,700
| Closed | -$4.36M |
|
629
CarMax
KMX
$8.49B
| – | – |
-30,600
| Closed | -$1.42M |
|
630
Kosmos Energy
KOS
$1.77B
| – | – |
-35,500
| Closed | -$354K |
|
631
Kohl's
KSS
$1.86B
| – | – |
-91,800
| Closed | -$5.6M |
|
632
Lithia Motors
LAD
$7.65B
| – | – |
-5,500
| Closed | -$416K |
|
633
Labcorp
LH
$26.3B
| – | – |
-15,598
| Closed | -$1.36M |
|
634
L3Harris
LHX
$46.4B
| – | – |
-69,800
| Closed | -$4.63M |
|
635
Cheniere Energy
LNG
$55.7B
| – | – |
-351,000
| Closed | -$24.7M |
|
|
636
PUT
Cheniere Energy
LNG
$55.7B
| – | – |
-166,600
| Closed | -$130K |
|
637
Lowe's Companies
LOW
$110B
| – | – |
-97,000
| Closed | -$5.13M |
|
638
Stride
LRN
$3.49B
| – | – |
-46,400
| Closed | -$741K |
|
639
Lattice Semiconductor
LSCC
$15.2B
| – | – |
-361,700
| Closed | -$2.71M |
|
640
lululemon athletica
LULU
$10.8B
| – | – |
-18,200
| Closed | -$765K |
|
641
Macy's
M
$5.78B
| – | – |
-86,300
| Closed | -$5.02M |
|
642
Masco
MAS
$13.6B
| – | – |
-80,912
| Closed | -$1.7M |
|
643
Pediatrix Medical
MD
$2.18B
| – | – |
-128,537
| Closed | -$7.05M |
|
644
Mohawk Industries
MHK
$8.69B
| – | – |
-9,400
| Closed | -$1.27M |
|
645
Motorcar Parts of America
MPAA
$205M
| – | – |
-28,400
| Closed | -$773K |
|
646
Marathon Petroleum
MPC
$115B
| – | – |
-133,200
| Closed | -$5.64M |
|
|
MRC
647
DELISTED
MRC Global
MRC
| – | – |
-186,275
| Closed | -$4.34M |
|
648
Morgan Stanley
MS
$323B
| – | – |
-925,000
| Closed | -$32M |
|
649
Matrix Service
MTRX
$279M
| – | – |
-35,500
| Closed | -$856K |
|
650
MasTec
MTZ
$18.3B
| – | – |
-52,960
| Closed | -$1.62M |
|
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Hutchin Hill Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Hutchin Hill Capital held 817 positions worth $2.8B, up 5.6% from $2.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hutchin Hill Capital withdrew a net $380M in Q4 2014, closing 284 positions and reducing 138 holdings. Its most notable exit was Capital One, an estimated $64.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Hutchin Hill Capital opened a new position in Citigroup worth $48.7M.
- Hutchin Hill Capital's largest Q4 2014 buy was Citigroup: 900,000 shares worth $48.7M.
- Hutchin Hill Capital added most to Allergan Inc in Q4 2014, an estimated $61.6M increase.
- Hutchin Hill Capital's biggest Q4 2014 reduction was Bread Financial, cutting an estimated $56M.
- Hutchin Hill Capital fully exited Capital One in Q4 2014, selling an estimated $64.1M.
- Hutchin Hill Capital's ten largest holdings make up 24% of its $2.8B portfolio in Q4 2014.
- Hutchin Hill Capital opened 243 new positions and closed 284 in Q4 2014.
- Hutchin Hill Capital's portfolio value rose 5.6% quarter-over-quarter to $2.8B.
Based on Hutchin Hill Capital's 13F filing for Q4 2014, filed 17 Feb 2015.