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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
-1.99%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$454M
Cap. Flow
+$911M
Cap. Flow %
34.37%
Top 10 Hldgs %
17.54%
Holding
858
New
270
Increased
170
Reduced
96
Closed
284

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$64.2M
2
DBRG icon
DigitalBridge
DBRG
+$43.9M
3
VC icon
Visteon
VC
+$37M
4
DG icon
Dollar General
DG
+$35.1M
5
BRSL
Brightstar Lottery PLC
BRSL
+$31.6M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$97.9M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$57M
3
DS
Drive Shack Inc.
DS
+$38.2M
4
NDAQ icon
Nasdaq
NDAQ
+$36.3M
5
XPO icon
XPO
XPO
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 29.16%
2 Consumer Discretionary 12.03%
3 Healthcare 11.56%
4 Industrials 9.55%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
726
United Therapeutics
UTHR
$23.1B
– –
-51,300
Closed -$4.54M
VEEV icon
727
Veeva Systems
VEEV
$37.4B
– –
-76,800
Closed -$1.96M
VLO icon
728
CALL
Valero Energy
VLO
$85.9B
– –
-166,600
Closed -$129K
VNQ icon
729
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-164,483
Closed -$12.3M
VRA icon
730
Vera Bradley
VRA
$98.7M
– –
-53,900
Closed -$1.18M
VRSN icon
731
VeriSign
VRSN
$26.6B
– –
-6,200
Closed -$302K
VSAT icon
732
Viasat
VSAT
$11.1B
– –
-24,600
Closed -$1.43M
VSEC icon
733
VSE Corp
VSEC
$6.12B
– –
-9,200
Closed -$323K
WBA
734
DELISTED
Walgreens Boots Alliance
WBA
– –
-100,100
Closed -$7.42M
WLY icon
735
John Wiley & Sons Class A
WLY
$2.66B
– –
-21,900
Closed -$1.33M
WMT icon
736
Walmart Inc
WMT
$890B
– –
-43,800
Closed -$1.1M
WSO icon
737
Watsco Inc
WSO
$13.6B
– –
-15,100
Closed -$1.55M
XLF icon
738
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-330,352
Closed -$99K
XLU icon
739
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-139,776
Closed -$3.09M
XOP icon
740
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-33,375
Closed -$137K
XPO icon
741
XPO
XPO
$23.7B
– –
-3,180,533
Closed -$31.5M
XPRO icon
742
Expro Ltd
XPRO
$1.91B
– –
-8,230
Closed -$1.22M
XRX icon
743
Xerox
XRX
$425M
– –
-44,288
Closed -$1.45M
TBRG
744
DELISTED
TruBridge
TBRG
– –
-21,893
Closed -$1.39M
PHLT
745
DELISTED
Performant Healthcare Inc
PHLT
– –
-32,600
Closed -$329K
PRSU
746
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-18,084
Closed -$431K
FFNW
747
DELISTED
First Financial Northwest, Inc
FFNW
– –
-76,000
Closed -$826K
CMRX
748
DELISTED
Chimerix, Inc.
CMRX
– –
-50,000
Closed -$1.1M
MRO
749
DELISTED
Marathon Oil Corporation
MRO
– –
-46,100
Closed -$1.84M
SRCL
750
DELISTED
Stericycle Inc
SRCL
– –
-11,900
Closed -$1.41M
28 29
30
31 32

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Hutchin Hill Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Hutchin Hill Capital held 858 positions worth $2.65B, up 21% from $2.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hutchin Hill Capital deployed $911M of net new capital in Q3 2014, opening 270 new positions and adding to 170 existing holdings. Its largest new stake was Capital One: 785,000 shares worth $64.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $97.9M trimmed.

  • Hutchin Hill Capital's largest Q3 2014 buy was Capital One: 785,000 shares worth $64.1M.
  • Hutchin Hill Capital added most to Best Buy in Q3 2014, an estimated $26.5M increase.
  • Hutchin Hill Capital's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $97.9M.
  • Hutchin Hill Capital fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2014, selling an estimated $57M.
  • Hutchin Hill Capital's ten largest holdings make up 18% of its $2.65B portfolio in Q3 2014.
  • Hutchin Hill Capital opened 270 new positions and closed 284 in Q3 2014.
  • Hutchin Hill Capital's portfolio value rose 21% quarter-over-quarter to $2.65B.

Based on Hutchin Hill Capital's 13F filing for Q3 2014, filed 14 Nov 2014.