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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
+5.57%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$463M
(+32%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
835
New
319
Increased
137
Reduced
99
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$38.6M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$28.6M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$26.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$25.8M |
| 5 |
XPO
XPO
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$30M |
| 2 |
General Motors
GM
|
+$22.5M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$17.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$17.2M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.23% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Industrials | 10.95% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
676
Callaway Golf Company
CALY
$2.73B
| – | – |
-74,600
| Closed | -$629K |
|
677
Moog Inc Class A
MOG.A
$11.4B
| – | – |
-4,782
| Closed | -$325K |
|
678
Marvell Technology
MRVL
$209B
| – | – |
-127,400
| Closed | -$1.83M |
|
679
MSCI
MSCI
$39.9B
| – | – |
-17,600
| Closed | -$769K |
|
680
Matrix Service
MTRX
$279M
| – | – |
-21,100
| Closed | -$515K |
|
681
Murphy Oil
MUR
$5.6B
| – | – |
-31,100
| Closed | -$2.02M |
|
682
Mueller Water Products
MWA
$3.58B
| – | – |
-26,400
| Closed | -$247K |
|
683
NBT Bancorp
NBTB
$2.7B
| – | – |
-100,000
| Closed | -$2.59M |
|
684
National CineMedia
NCMI
$224M
| – | – |
-3,080
| Closed | -$615K |
|
685
NN Inc
NNBR
$278M
| – | – |
-18,200
| Closed | -$367K |
|
686
Nu Skin
NUS
$231M
| – | – |
-5,300
| Closed | -$733K |
|
687
Newell Brands
NWL
$2.43B
| – | – |
-69,100
| Closed | -$2.24M |
|
688
Quanex
NX
$980M
| – | – |
-59,200
| Closed | -$1.18M |
|
689
Old Dominion Freight Line
ODFL
$36.8B
| – | – |
-12,300
| Closed | -$217K |
|
690
Olin
OLN
$1.95B
| – | – |
-92,300
| Closed | -$2.66M |
|
691
Pitney Bowes
PBI
$2.35B
| – | – |
-71,700
| Closed | -$1.67M |
|
692
PDF Solutions
PDFS
$1.78B
| – | – |
-20,100
| Closed | -$515K |
|
693
Pegasystems
PEGA
$6.12B
| – | – |
-39,600
| Closed | -$487K |
|
694
Polaris
PII
$3.32B
| – | – |
-1,800
| Closed | -$262K |
|
695
Photronics
PLAB
$1.63B
| – | – |
-47,100
| Closed | -$425K |
|
696
Plexus
PLXS
$6.47B
| – | – |
-34,000
| Closed | -$1.47M |
|
697
Power Integrations
POWI
$2.74B
| – | – |
-53,000
| Closed | -$1.48M |
|
698
PPG Industries
PPG
$23.4B
| – | – |
-5,600
| Closed | -$531K |
|
699
Perrigo
PRGO
$1.88B
| – | – |
-60,700
| Closed | – |
|
700
Phillips 66
PSX
$105B
| – | – |
-32,100
| Closed | -$2.48M |
|
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Hutchin Hill Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Hutchin Hill Capital held 835 positions worth $1.92B, up 32% from $1.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hutchin Hill Capital deployed $383M of net new capital in Q1 2014, opening 319 new positions and adding to 137 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 355,000 shares worth $32.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $17.1M trimmed.
- Hutchin Hill Capital's largest Q1 2014 buy was FOREST LABORATORIES INC: 355,000 shares worth $32.8M.
- Hutchin Hill Capital added most to Verizon in Q1 2014, an estimated $38.6M increase.
- Hutchin Hill Capital's biggest Q1 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $17.1M.
- Hutchin Hill Capital fully exited Intercontinental Exchange in Q1 2014, selling an estimated $30M.
- Hutchin Hill Capital's ten largest holdings make up 22% of its $1.92B portfolio in Q1 2014.
- Hutchin Hill Capital opened 319 new positions and closed 254 in Q1 2014.
- Hutchin Hill Capital's portfolio value rose 32% quarter-over-quarter to $1.92B.
Based on Hutchin Hill Capital's 13F filing for Q1 2014, filed 15 May 2014.