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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
ZD icon
651
Ziff Davis
ZD
$1.98B
– –
-19,550
Closed -$842K
TEN
652
Tsakos Energy Navigation Ltd
TEN
$1.18B
$0 ﹤0.01%
+9,280
New +$242K
TPC
653
Tutor Perini Cor
TPC
$5.21B
– –
-31,400
Closed -$669K
B
654
DELISTED
Barnes Group Inc.
B
– –
-17,600
Closed -$615K
PRFT
655
DELISTED
Perficient Inc
PRFT
– –
-11,800
Closed -$217K
SWN
656
DELISTED
Southwestern Energy Company
SWN
– –
-184,600
Closed -$6.72M
MDRX
657
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-98,000
Closed -$1.46M
NM
658
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-13,570
Closed -$966K
NXGN
659
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-27,400
Closed -$595K
BBBY
660
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,100
Closed -$781K
ATCO
661
DELISTED
Atlas Corp.
ATCO
– –
-25,500
Closed -$625K
LCI
662
DELISTED
Lannett Company, Inc.
LCI
– –
-2,825
Closed -$247K
TEN
663
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-15,800
Closed -$798K
CTXS
664
DELISTED
Citrix Systems Inc
CTXS
– –
-39,432
Closed -$2.22M
NUAN
665
DELISTED
Nuance Communications, Inc.
NUAN
– –
-60,176
Closed -$973K
CATM
666
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-8,000
Closed -$297K
CMD
667
DELISTED
Cantel Medical Corporation
CMD
– –
-9,000
Closed -$287K
JE
668
DELISTED
Just Energy Group Inc
JE
– –
-327
Closed -$68K
BGG
669
DELISTED
Briggs & Stratton Corp.
BGG
– –
-29,700
Closed -$598K
CRZO
670
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-9,500
Closed -$354K
HOS
671
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-29,800
Closed -$1.71M
DEST
672
DELISTED
Destination Maternity Corporation
DEST
– –
-7,900
Closed -$251K
APC
673
DELISTED
Anadarko Petroleum
APC
– –
-9,700
Closed -$902K
UPL
674
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-92,500
Closed -$1.9M
WP
675
DELISTED
Worldpay, Inc.
WP
– –
-75,000
Closed -$2.1M
25 26
27
28 29

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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 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.