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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
Cap. Flow
+$383M
Cap. Flow %
19.9%
Top 10 Hldgs %
22.11%
Holding
835
New
319
Increased
137
Reduced
99
Closed
254

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$38.6M
2
FRX
FOREST LABORATORIES INC
FRX
+$28.6M
3
IYR icon
iShares US Real Estate ETF
IYR
+$26.5M
4
AGN
Allergan plc
AGN
+$25.8M
5
XPO icon
XPO
XPO
+$25.3M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$30M
2
GM icon
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
CAM
51
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.86M 0.41%
+127,300
New +$7.72M
DG icon
52
Dollar General
DG
$27.5B
$7.7M 0.4%
138,800
+134,000
+2,792% +$7.8M
WABC icon
53
Westamerica Bancorp
WABC
$1.39B
$7.65M 0.4%
141,500
-2,100
-1% -$109K
LAMR icon
54
Lamar Advertising Co
LAMR
$15B
$7.47M 0.39%
146,500
+129,150
+744% +$6.6M
TDAY
55
USA Today Co
TDAY
$966M
$7.36M 0.38%
+490,208
New +$6.88M
LKQ icon
56
LKQ Corp
LKQ
$5.92B
$7.08M 0.37%
268,500
+261,700
+3,849% +$7.32M
APA icon
57
APA Corp
APA
$16.6B
$6.64M 0.35%
80,100
+65,800
+460% +$5.4M
ANDV
58
DELISTED
Andeavor
ANDV
$6.58M 0.34%
130,028
-186,772
-59% -$9.71M
STL
59
DELISTED
Sterling Bancorp
STL
$6.33M 0.33%
500,000
+119,204
+31% +$1.51M
NSR
60
DELISTED
Neustar Inc
NSR
$6.31M 0.33%
194,100
+113,200
+140% +$4.37M
MCRS
61
DELISTED
MICROS SYSTEMS INC
MCRS
$6.17M 0.32%
+116,500
New +$6.46M
JNPR
62
DELISTED
Juniper Networks
JNPR
$5.88M 0.31%
+228,400
New +$5.96M
IBTX
63
DELISTED
Independent Bank Group, Inc.
IBTX
$5.59M 0.29%
95,100
+18,698
+24% +$989K
YDKN
64
DELISTED
Yadkin Financial Corporation
YDKN
$5.32M 0.28%
248,333
– –
BFH icon
65
Bread Financial
BFH
$4.14B
$5.31M 0.28%
24,434
-50,746
-67% -$10.9M
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$5.22M 0.27%
+69,500
New +$5.2M
BNCN
67
DELISTED
BNC Bancorp
BNCN
$5.2M 0.27%
300,000
+25,000
+9% +$432K
TCBI icon
68
Texas Capital Bancshares
TCBI
$4.25B
$5.06M 0.26%
+77,870
New +$4.81M
TLM
69
DELISTED
TALISMAN ENERGY INC
TLM
$5.02M 0.26%
+503,000
New +$5.34M
KYTH
70
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$4.77M 0.25%
120,000
+107,500
+860% +$4.81M
VRSK icon
71
Verisk Analytics
VRSK
$23.4B
$4.73M 0.25%
78,900
+61,900
+364% +$3.92M
NVO
72
Novo Nordisk
NVO
$188B
$4.57M 0.24%
+200,000
New +$4.26M
ANSS
73
DELISTED
Ansys
ANSS
$4.44M 0.23%
57,600
+47,400
+465% +$3.83M
MHK icon
74
Mohawk Industries
MHK
$8.74B
$4.39M 0.23%
32,300
+26,800
+487% +$3.84M
WCC
75
WESCO International
WCC
$16.3B
$4.38M 0.23%
+52,600
New +$4.51M
1 2
3
4 5

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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.