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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
TCF
676
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-42,400
Closed -$1.18M
MXWL
677
DELISTED
Maxwell Technologies Inc
MXWL
– –
-65,400
Closed -$593K
HBK
678
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
– –
-59,100
Closed -$878K
ARRS
679
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-54,600
Closed -$931K
ACET
680
DELISTED
Aceto Corp
ACET
– –
-10,900
Closed -$170K
TFCFA
681
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-550,000
Closed -$18.4M
ESL
682
DELISTED
Esterline Technologies
ESL
– –
-7,600
Closed -$607K
ESND
683
DELISTED
Essendant Inc.
ESND
– –
-16,100
Closed -$699K
ESRX
684
DELISTED
Express Scripts Holding Company
ESRX
– –
-77,800
Closed -$4.81M
NWY
685
DELISTED
New York & Co Inc
NWY
– –
-30,000
Closed -$173K
PHH
686
DELISTED
PHH Corporation
PHH
– –
-185,000
Closed -$4.39M
ALOG
687
DELISTED
Analogic Corp
ALOG
– –
-10,300
Closed -$851K
FCRE
688
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-3,420
Closed -$272K
IPXL
689
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-29,400
Closed -$602K
WG
690
DELISTED
Willbros Group
WG
– –
-25,600
Closed -$235K
ATW
691
DELISTED
Atwood Oceanics
ATW
– –
-24,900
Closed -$1.37M
ALR
692
DELISTED
Alere Inc
ALR
– –
-20,900
Closed -$639K
CAB
693
DELISTED
Cabela's Inc
CAB
– –
-26,100
Closed -$1.65M
XCO
694
DELISTED
Exco Resources
XCO
– –
-4,961
Closed -$496K
VAL
695
DELISTED
Valspar
VAL
– –
-9,900
Closed -$628K
CSC
696
DELISTED
Computer Sciences
CSC
– –
-24,205
Closed -$528K
TMH
697
DELISTED
Team Health Holdings Inc
TMH
– –
-40,900
Closed -$1.55M
DTLK
698
DELISTED
Datalink Corp
DTLK
– –
-10,500
Closed -$142K
AVG
699
DELISTED
AVG Technologies N.V.
AVG
$0 ﹤0.01%
71,500
+33,800
+90% +$657K
SGI
700
DELISTED
Silicon Graphics Intl.
SGI
– –
-19,700
Closed -$320K
26 27
28
29 30

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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.