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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
TRMK icon
51
Trustmark
TRMK
$2.73B
$6.09M 0.42%
+227,100
New +$6.14M
LH icon
52
Labcorp
LH
$25.9B
$5.85M 0.4%
+74,496
New +$6.35M
STL
53
DELISTED
Sterling Bancorp
STL
$5.09M 0.35%
380,796
– –
FST
54
DELISTED
FOREST OIL CORPORATION
FST
$5.02M 0.34%
+1,390,993
New +$6.3M
BIIB icon
55
Biogen
BIIB
$30.6B
$4.98M 0.34%
+17,800
New +$4.6M
SFXE
56
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$4.8M 0.33%
+400,000
New +$4.01M
LULU icon
57
lululemon athletica
LULU
$14.5B
$4.76M 0.33%
+80,600
New +$5.53M
BNCN
58
DELISTED
BNC Bancorp
BNCN
$4.71M 0.32%
275,000
– –
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.45M 0.3%
+32,851
New +$4.26M
CUZ icon
60
Cousins Properties
CUZ
$4.83B
$4.45M 0.3%
153,001
-59,549
-28% -$1.8M
YDKN
61
DELISTED
Yadkin Financial Corporation
YDKN
$4.23M 0.29%
248,333
– –
AAL icon
62
CALL
American Airlines Group
AAL
$10.1B
$4.2M 0.29%
+1,000,000
New +$25.8M
NSR
63
DELISTED
Neustar Inc
NSR
$4.03M 0.28%
80,900
+12,300
+18% +$592K
SRCL
64
DELISTED
Stericycle Inc
SRCL
$3.94M 0.27%
+33,900
New +$3.95M
BPFH
65
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.91M 0.27%
310,000
-30,000
-9% -$348K
IBTX
66
DELISTED
Independent Bank Group, Inc.
IBTX
$3.79M 0.26%
76,402
+402
+0.5% +$16.6K
VXX
67
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.64M 0.25%
+125,000
New +$99.7M
WCG
68
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.58M 0.25%
+50,900
New +$3.55M
CVLT icon
69
Commault Systems
CVLT
$5.76B
$3.5M 0.24%
+46,700
New +$3.66M
CCI icon
70
Crown Castle
CCI
$31.3B
$3.47M 0.24%
+47,300
New +$3.5M
EBSB
71
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.33M 0.23%
361,552
+2,675
+0.7% +$24.5K
PRAA icon
72
PRA Group
PRAA
$719M
$3.17M 0.22%
+59,900
New +$3.4M
HLX icon
73
Helix Energy Solutions
HLX
$1.48B
$3.06M 0.21%
131,800
+109,700
+496% +$2.56M
DLTR icon
74
Dollar Tree
DLTR
$25B
$3.01M 0.21%
+53,300
New +$3.07M
TMO icon
75
Thermo Fisher Scientific
TMO
$221B
$3.01M 0.21%
27,000
– –
1 2
3
4 5

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RIM
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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.