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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
+9.34%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$148M
Cap. Flow
-$380M
Cap. Flow %
-13.59%
Top 10 Hldgs %
24.34%
Holding
817
New
243
Increased
111
Reduced
138
Closed
284

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$61.6M
2
C icon
Citigroup
C
+$47.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$43M
4
SIG icon
Signet Jewelers
SIG
+$42.4M
5
BNS icon
Scotiabank
BNS
+$34.8M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$64.1M
2
BFH icon
Bread Financial
BFH
+$56M
3
CSTM icon
Constellium
CSTM
+$50.5M
4
SLM icon
SLM Corp
SLM
+$43.7M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$34M

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Miscellaneous 18.22%
3 Consumer Discretionary 11.98%
4 Healthcare 10.71%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
701
UFP Industries
UFPI
$4.55B
– –
-51,300
Closed -$730K
UI icon
702
Ubiquiti
UI
$34.1B
– –
-36,600
Closed -$1.37M
VTRS icon
703
Viatris
VTRS
$19.1B
– –
-185,900
Closed -$8.46M
WAT icon
704
Waters Corp
WAT
$41B
– –
-6,000
Closed -$595K
WLK icon
705
Westlake Corp
WLK
$8.95B
– –
-12,000
Closed -$1.04M
WMB icon
706
Williams Companies
WMB
$87.6B
– –
-535,000
Closed -$27.4M
WU icon
707
PUT
Western Union
WU
$2.14B
– –
-145,000
Closed -$167K
WW
708
DELISTED
WW International
WW
– –
-171,000
Closed -$4.69M
XOM icon
709
ExxonMobil
XOM
$696B
– –
-35,300
Closed -$3.32M
ZUMZ icon
710
Zumiez
ZUMZ
$209M
– –
-40,100
Closed -$1.13M
GAP
711
The Gap Inc
GAP
$7.18B
– –
-100,200
Closed -$4.18M
INVX
712
Innovex International
INVX
$2.09B
– –
-10,839
Closed -$969K
SGI
713
Somnigroup International
SGI
$13.8B
– –
-277,200
Closed -$3.89M
ATSG
714
DELISTED
Air Transport Services Group
ATSG
– –
-14,500
Closed -$106K
BIG
715
DELISTED
Big Lots, Inc.
BIG
– –
-68,800
Closed -$2.96M
LL
716
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-8,283
Closed -$475K
MDC
717
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-33,054
Closed -$603K
BFX
718
DELISTED
BowFlex Inc.
BFX
– –
-31,000
Closed -$371K
RAD
719
DELISTED
Rite Aid Corporation
RAD
– –
-7,680
Closed -$743K
BBBY
720
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-82,600
Closed -$5.44M
LCI
721
DELISTED
Lannett Company, Inc.
LCI
– –
-23,275
Closed -$4.25M
CNR
722
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-14,700
Closed -$285K
NTUS
723
DELISTED
Natus Medical Inc
NTUS
– –
-43,000
Closed -$1.27M
NP
724
DELISTED
Neenah, Inc. Common Stock
NP
– –
-14,000
Closed -$749K
HRC
725
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-60,500
Closed -$2.51M
27 28
29
30 31

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Hutchin Hill Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Hutchin Hill Capital held 817 positions worth $2.8B, up 5.6% from $2.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hutchin Hill Capital withdrew a net $380M in Q4 2014, closing 284 positions and reducing 138 holdings. Its most notable exit was Capital One, an estimated $64.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Hutchin Hill Capital opened a new position in Citigroup worth $48.7M.

  • Hutchin Hill Capital's largest Q4 2014 buy was Citigroup: 900,000 shares worth $48.7M.
  • Hutchin Hill Capital added most to Allergan Inc in Q4 2014, an estimated $61.6M increase.
  • Hutchin Hill Capital's biggest Q4 2014 reduction was Bread Financial, cutting an estimated $56M.
  • Hutchin Hill Capital fully exited Capital One in Q4 2014, selling an estimated $64.1M.
  • Hutchin Hill Capital's ten largest holdings make up 24% of its $2.8B portfolio in Q4 2014.
  • Hutchin Hill Capital opened 243 new positions and closed 284 in Q4 2014.
  • Hutchin Hill Capital's portfolio value rose 5.6% quarter-over-quarter to $2.8B.

Based on Hutchin Hill Capital's 13F filing for Q4 2014, filed 17 Feb 2015.