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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
+8.84%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$132M
Cap. Flow
+$89.7M
Cap. Flow %
8.12%
Top 10 Hldgs %
24.46%
Holding
693
New
282
Increased
60
Reduced
101
Closed
223

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$23.8M
2
NWSA icon
News Corp Class A
NWSA
+$17.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$16.7M
5
MDLZ icon
Mondelez International
MDLZ
+$16.3M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$34.4M
2
AGN
Allergan plc
AGN
+$32.8M
3
VER
VEREIT, Inc.
VER
+$30.5M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$27.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Consumer Discretionary 13.54%
3 Healthcare 12.97%
4 Industrials 11.92%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCBI
676
DELISTED
METROCORP BANCSHARES INC
MCBI
– –
-272,378
Closed -$2.66M
LCC
677
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-1,675,000
Closed -$27.5M
ACTV
678
DELISTED
Active Network Inc
ACTV
– –
-22,300
Closed -$169K
BZ
679
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-90,900
Closed -$776K
KDN
680
DELISTED
KAYDON CORP
KDN
– –
-26,400
Closed -$727K
ONXX
681
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-22,000
Closed -$1.91M
CNH
682
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-16,800
Closed -$700K
ESV
683
DELISTED
Ensco Rowan plc
ESV
– –
-1,025
Closed -$238K
ATVI
684
DELISTED
Activision Blizzard
ATVI
– –
-66,200
Closed -$944K
CA
685
DELISTED
CA, Inc.
CA
– –
-20,400
Closed -$584K
FNC
686
DELISTED
SCBT FINANCIAL CORPORATION
FNC
– –
-85,000
Closed -$4.28M
CELG
687
DELISTED
Celgene Corp
CELG
– –
-13,000
Closed -$760K
SPLS
688
DELISTED
Staples Inc
SPLS
– –
-39,800
Closed -$632K
TWC
689
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,200
Closed -$247K
KNGT
690
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-10,700
Closed -$180K
ONE
691
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-39,000
Closed -$454K
DGIT
692
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-13,900
Closed -$102K
SWFT
693
DELISTED
Swift Transportation Company
SWFT
– –
-64,500
Closed -$1.07M
24 25 26 27
28

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Hutchin Hill Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Hutchin Hill Capital held 693 positions worth $1.1B, up 14% from $972M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hutchin Hill Capital deployed $89.7M of net new capital in Q3 2013, opening 282 new positions and adding to 60 existing holdings. Its largest new stake was Liberty Global Class C: 791,101 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $32.8M trimmed.

  • Hutchin Hill Capital's largest Q3 2013 buy was Liberty Global Class C: 791,101 shares worth $24.1M.
  • Hutchin Hill Capital added most to URS CORP in Q3 2013, an estimated $14.9M increase.
  • Hutchin Hill Capital's biggest Q3 2013 reduction was Allergan plc, cutting an estimated $32.8M.
  • Hutchin Hill Capital fully exited Constellation Brands in Q3 2013, selling an estimated $34.4M.
  • Hutchin Hill Capital's ten largest holdings make up 24% of its $1.1B portfolio in Q3 2013.
  • Hutchin Hill Capital opened 282 new positions and closed 223 in Q3 2013.
  • Hutchin Hill Capital's portfolio value rose 14% quarter-over-quarter to $1.1B.

Based on Hutchin Hill Capital's 13F filing for Q3 2013, filed 14 Nov 2013.