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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
(+14%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
693
New
282
Increased
60
Reduced
101
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$23.8M |
| 2 |
News Corp Class A
NWSA
|
+$17.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.3M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$16.7M |
| 5 |
Mondelez International
MDLZ
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $4.81M | 0.44% |
+77,800
| New | +$5.03M |
|
52
Monster Beverage
MNST
$87.4B
| $4.57M | 0.41% |
+1,050,000
| New | +$5.18M |
|
|
TMHC
53
DELISTED
Taylor Morrison
TMHC
| $4.53M | 0.41% |
200,000
-150,000
| -43% | -$3.39M |
|
|
CTRX
54
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.43M | 0.4% |
+96,400
| New | +$5.09M |
|
|
PHH
55
DELISTED
PHH Corporation
PHH
| $4.39M | 0.4% |
+185,000
| New | +$4.1M |
|
|
MTOR
56
DELISTED
MERITOR, Inc.
MTOR
| $4.37M | 0.4% |
+555,800
| New | +$4.3M |
|
57
Bank of Hawaii
BOH
$2.98B
| $4.36M | 0.39% |
80,000
+30,000
| +60% | +$1.62M |
|
|
YDKN
58
DELISTED
Yadkin Financial Corporation
YDKN
| $4.28M | 0.39% |
248,333
-76,666
| -24% | -$1.21M |
|
|
PNRA
59
DELISTED
Panera Bread Co
PNRA
| $4.26M | 0.39% |
+26,900
| New | +$4.67M |
|
|
STL
60
DELISTED
Sterling Bancorp
STL
| $4.15M | 0.38% |
380,796
+30,796
| +9% | +$327K |
|
61
Corpay
CPAY
$26.8B
| $4.13M | 0.37% |
+37,500
| New | +$3.66M |
|
62
Jacobs Solutions
J
$17B
| $4.1M | 0.37% |
+85,232
| New | +$4.14M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $3.96M | 0.36% |
27,500
-246,300
| -90% | -$32.8M |
|
64
Darden Restaurants
DRI
$23.7B
| $3.92M | 0.36% |
94,780
-73,024
| -44% | -$3.17M |
|
|
BPFH
65
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.77M | 0.34% |
340,000
+40,000
| +13% | +$438K |
|
66
Teradata
TDC
$2.73B
| $3.69M | 0.33% |
+66,500
| New | +$3.91M |
|
|
BNCN
67
DELISTED
BNC Bancorp
BNCN
| $3.67M | 0.33% |
275,000
-14,911
| -5% | -$199K |
|
68
Urban Outfitters
URBN
$6.5B
| $3.63M | 0.33% |
+98,600
| New | +$4.05M |
|
|
69
Liberty Global Class A
LBTYA
$3.58B
| $3.52M | 0.32% |
107,425
-850,425
| -89% | -$27.5M |
|
|
TGNA
70
DELISTED
TEGNA Inc
TGNA
| $3.5M | 0.32% |
+249,423
| New | +$3.34M |
|
71
Hope Bancorp
HOPE
$1.8B
| $3.44M | 0.31% |
250,000
-60,000
| -19% | -$864K |
|
|
NSR
72
DELISTED
Neustar Inc
NSR
| $3.39M | 0.31% |
+68,600
| New | +$3.57M |
|
73
Brookdale Senior Living
BKD
$2.83B
| $3.3M | 0.3% |
125,500
+33,400
| +36% | +$915K |
|
|
EBSB
74
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.19M | 0.29% |
358,877
+82,743
| +30% | +$681K |
|
75
Popular Inc
BPOP
$10.5B
| $3.08M | 0.28% |
117,300
-122,700
| -51% | -$3.86M |
|
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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.