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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
Cap. Flow
+$911M
Cap. Flow %
34.37%
Top 10 Hldgs %
17.54%
Holding
858
New
270
Increased
170
Reduced
96
Closed
284

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$64.2M
2
DBRG icon
DigitalBridge
DBRG
+$43.9M
3
VC icon
Visteon
VC
+$37M
4
DG icon
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
NDAQ icon
Nasdaq
NDAQ
+$36.3M
5
XPO icon
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
MUSA icon
676
Murphy USA
MUSA
$9.61B
– –
-39,100
Closed -$1.91M
NAT icon
677
Nordic American Tanker
NAT
$1.37B
– –
-128,479
Closed -$1.2M
NDSN icon
678
Nordson
NDSN
$17.3B
– –
-6,900
Closed -$553K
NKE icon
679
Nike
NKE
$61.9B
– –
-43,400
Closed -$1.68M
NWPX icon
680
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-10,500
Closed -$423K
ODFL icon
681
Old Dominion Freight Line
ODFL
$44.9B
– –
-12,300
Closed -$261K
OIS icon
682
Oil States International
OIS
$491M
– –
-24,600
Closed -$1.58M
OKE icon
683
Oneok
OKE
$54.5B
– –
-10,800
Closed -$735K
OXM icon
684
Oxford Industries
OXM
$552M
– –
-10,353
Closed -$690K
PARA
685
DELISTED
Paramount Global Class B
PARA
– –
-227,600
Closed -$14.1M
PATK icon
686
Patrick Industries
PATK
$2.85B
– –
-39,825
Closed -$550K
PBF icon
687
PBF Energy
PBF
$7.31B
– –
-56,900
Closed -$1.52M
PBH icon
688
Prestige Consumer Healthcare
PBH
$2.6B
– –
-7,500
Closed -$254K
PCRX icon
689
Pacira BioSciences
PCRX
$997M
– –
-3,033
Closed -$279K
PEGA icon
690
Pegasystems
PEGA
$5.38B
– –
-49,354
Closed -$521K
PHM icon
691
Pultegroup
PHM
$25.3B
– –
-21,100
Closed -$425K
PLOW icon
692
Douglas Dynamics
PLOW
$1.02B
– –
-23,800
Closed -$419K
PLUS icon
693
ePlus
PLUS
$2.34B
– –
-21,032
Closed -$306K
PPG icon
694
PPG Industries
PPG
$26.6B
– –
-18,200
Closed -$1.91M
PWR icon
695
Quanta Services
PWR
$101B
– –
-20,600
Closed -$712K
REGN icon
696
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-7,400
Closed -$2.09M
REX icon
697
REX American Resources
REX
$1.41B
– –
-132,000
Closed -$1.61M
RF icon
698
Regions Financial
RF
$26.8B
– –
-10,200
Closed -$108K
RIG icon
699
PUT
Transocean
RIG
$5.82B
– –
-300,000
Closed -$42K
ROG icon
700
Rogers Corp
ROG
$2.4B
– –
-7,400
Closed -$491K
26 27
28
29 30

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MH
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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 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.