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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
CFN
726
DELISTED
CAREFUSION CORPORATION
CFN
– –
-29,800
Closed -$1.1M
SIMG
727
DELISTED
SILICON IMAGE INC
SIMG
– –
-120,677
Closed -$644K
MWIV
728
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-2,100
Closed -$314K
SAPE
729
DELISTED
SAPIENT CORP
SAPE
– –
-40,600
Closed -$633K
SWY
730
DELISTED
SAFEWAY INC
SWY
– –
-19,324
Closed -$553K
KWK
731
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-1,096,627
Closed -$2.16M
CQB
732
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-43,500
Closed -$551K
ZLC
733
DELISTED
ZALE CORPORATION
ZLC
– –
-32,500
Closed -$494K
CSE
734
DELISTED
CAPITALSOURCE INC
CSE
– –
-200,000
Closed -$2.38M
VCI
735
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-22,200
Closed -$641K
CGX
736
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-8,200
Closed -$460K
ELN
737
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-1,875,000
Closed -$29.2M
COV
738
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-8,100
Closed -$494K
CAM
739
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-7,700
Closed -$449K
REGI
740
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-47,500
Closed -$720K
BBOX
741
DELISTED
Black Box Corp
BBOX
– –
-16,200
Closed -$496K
WNR
742
DELISTED
Western Refining Inc
WNR
– –
-27,600
Closed -$829K
ACAS
743
DELISTED
American Capital Ltd
ACAS
– –
-56,000
Closed -$770K
WOOF
744
DELISTED
VCA Inc.
WOOF
– –
-23,300
Closed -$640K
TIVO
745
DELISTED
TIVO INC
TIVO
– –
-78,200
Closed -$973K
RHT
746
DELISTED
Red Hat Inc
RHT
– –
-56,300
Closed -$2.6M
CIT
747
DELISTED
CIT Group Inc.
CIT
– –
-135,000
Closed -$6.58M
NIHD
748
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-10,300
Closed -$63K
FNSR
749
DELISTED
Finisar Corp
FNSR
– –
-29,800
Closed -$674K
HK
750
DELISTED
Halcon Resources Corporation
HK
– –
-99
Closed -$76K
27 28 29
30
31

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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.