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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
-1.99%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$454M
(+21%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
34.37%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
858
New
270
Increased
170
Reduced
96
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$64.2M |
| 2 |
DigitalBridge
DBRG
|
+$43.9M |
| 3 |
Visteon
VC
|
+$37M |
| 4 |
Dollar General
DG
|
+$35.1M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$97.9M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$57M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$38.2M |
| 4 |
Nasdaq
NDAQ
|
+$36.3M |
| 5 |
XPO
XPO
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.16% |
| 2 | Consumer Discretionary | 12.03% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 9.55% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Itron
ITRI
$4.54B
| – | – |
-33,200
| Closed | -$1.35M |
|
652
Johnson & Johnson
JNJ
$625B
| – | – |
-11,000
| Closed | -$1.15M |
|
|
JNPR
653
DELISTED
Juniper Networks
JNPR
| – | – |
-142,780
| Closed | -$3.5M |
|
654
KBR
KBR
$4.8B
| – | – |
-42,800
| Closed | -$1.02M |
|
655
Kirby Corp
KEX
$6.93B
| – | – |
-15,300
| Closed | -$1.79M |
|
656
Kforce
KFRC
$1.06B
| – | – |
-18,510
| Closed | -$401K |
|
657
Korn Ferry
KFY
$4.28B
| – | – |
-42,500
| Closed | -$1.25M |
|
658
Kulicke & Soffa
KLIC
$4.78B
| – | – |
-94,100
| Closed | -$1.34M |
|
659
Kroger
KR
$34.8B
| – | – |
-72,400
| Closed | -$1.79M |
|
660
Leggett & Platt
LEG
$1.31B
| – | – |
-19,661
| Closed | -$674K |
|
661
Lennar Class A
LEN
$21.2B
| – | – |
-16,809
| Closed | -$672K |
|
662
Lennox International
LII
$15.2B
| – | – |
-2,500
| Closed | -$224K |
|
663
Lockheed Martin
LMT
$136B
| – | – |
-10,600
| Closed | -$1.7M |
|
664
Lindsay Corp
LNN
$1.18B
| – | – |
-19,400
| Closed | -$1.64M |
|
|
LNW
665
DELISTED
Light & Wonder
LNW
| – | – |
-100,594
| Closed | -$1.12M |
|
666
Logitech
LOGI
$15.2B
| – | – |
-84,801
| Closed | -$1.1M |
|
667
Live Nation Entertainment
LYV
$42.1B
| – | – |
-50,300
| Closed | -$1.24M |
|
668
Matsons
MATX
$6.18B
| – | – |
-48,300
| Closed | -$1.3M |
|
669
Marchex
MCHX
$79.7M
| – | – |
-35,495
| Closed | -$427K |
|
670
Medtronic
MDT
$112B
| – | – |
-27,800
| Closed | -$1.77M |
|
671
Medifast
MED
$141M
| – | – |
-17,700
| Closed | -$538K |
|
672
Magna International
MGA
$18.8B
| – | – |
-34,800
| Closed | -$1.88M |
|
673
MGM Resorts International
MGM
$11.2B
| – | – |
-96,000
| Closed | -$2.53M |
|
674
Modine Manufacturing
MOD
$10.4B
| – | – |
-54,300
| Closed | -$855K |
|
675
Mettler-Toledo International
MTD
$28.6B
| – | – |
-4,048
| Closed | -$1.02M |
|
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Hutchin Hill Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Hutchin Hill Capital held 858 positions worth $2.65B, up 21% from $2.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Hutchin Hill Capital deployed $911M of net new capital in Q3 2014, opening 270 new positions and adding to 170 existing holdings. Its largest new stake was Capital One: 785,000 shares worth $64.1M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $97.9M trimmed.
- Hutchin Hill Capital's largest Q3 2014 buy was Capital One: 785,000 shares worth $64.1M.
- Hutchin Hill Capital added most to Best Buy in Q3 2014, an estimated $26.5M increase.
- Hutchin Hill Capital's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $97.9M.
- Hutchin Hill Capital fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2014, selling an estimated $57M.
- Hutchin Hill Capital's ten largest holdings make up 18% of its $2.65B portfolio in Q3 2014.
- Hutchin Hill Capital opened 270 new positions and closed 284 in Q3 2014.
- Hutchin Hill Capital's portfolio value rose 21% quarter-over-quarter to $2.65B.
Based on Hutchin Hill Capital's 13F filing for Q3 2014, filed 14 Nov 2014.