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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
+9.34%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$148M
Cap. Flow
-$380M
Cap. Flow %
-13.59%
Top 10 Hldgs %
24.34%
Holding
817
New
243
Increased
111
Reduced
138
Closed
284

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$61.6M
2
C icon
Citigroup
C
+$47.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$43M
4
SIG icon
Signet Jewelers
SIG
+$42.4M
5
BNS icon
Scotiabank
BNS
+$34.8M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$64.1M
2
BFH icon
Bread Financial
BFH
+$56M
3
CSTM icon
Constellium
CSTM
+$50.5M
4
SLM icon
SLM Corp
SLM
+$43.7M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$34M

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Miscellaneous 18.22%
3 Consumer Discretionary 11.98%
4 Healthcare 10.71%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYKE
726
DELISTED
SYKES Enterprises Inc
SYKE
– –
-36,700
Closed -$733K
MXIM
727
DELISTED
Maxim Integrated Products
MXIM
– –
-102,600
Closed -$3.1M
BPFH
728
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-200,000
Closed -$2.48M
CLGX
729
DELISTED
Corelogic, Inc.
CLGX
– –
-56,599
Closed -$1.53M
AEGN
730
DELISTED
Aegion Corp
AEGN
– –
-56,600
Closed -$1.26M
EV
731
DELISTED
Eaton Vance Corp.
EV
– –
-120,200
Closed -$4.54M
CXO
732
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,900
Closed -$1.37M
HDS
733
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-146,900
Closed -$4M
FRAN
734
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3,200
Closed -$535K
DNR
735
DELISTED
Denbury Resources, Inc.
DNR
– –
-13,800
Closed -$207K
CHK
736
DELISTED
Chesapeake Energy Corporation
CHK
– –
-977
Closed -$4.49M
AXE
737
DELISTED
Anixter International Inc
AXE
– –
-30,600
Closed -$2.6M
TIVO
738
DELISTED
Tivo Inc
TIVO
– –
-37,800
Closed -$746K
WBC
739
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-48,700
Closed -$4.43M
MNI
740
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-4,747
Closed -$159K
MDR
741
DELISTED
McDermott International
MDR
– –
-4,867
Closed -$54.6K
AVP
742
DELISTED
Avon Products, Inc.
AVP
– –
-11,300
Closed -$142K
ASNA
743
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-8,340
Closed -$2.22M
DF
744
DELISTED
Dean Foods Company
DF
– –
-16,500
Closed -$219K
MDSO
745
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-12,527
Closed -$555K
BRSS
746
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-25,800
Closed -$378K
LXFT
747
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-26,000
Closed -$967K
TVPT
748
DELISTED
Travelport Worldwide Limited
TVPT
– –
-400,000
Closed -$6.58M
AKAO
749
DELISTED
Achaogen Inc
AKAO
– –
-61,695
Closed -$553K
NTRI
750
DELISTED
NutriSystem, Inc.
NTRI
– –
-40,685
Closed -$625K
28 29
30
31 32

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Hutchin Hill Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Hutchin Hill Capital held 817 positions worth $2.8B, up 5.6% from $2.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hutchin Hill Capital withdrew a net $380M in Q4 2014, closing 284 positions and reducing 138 holdings. Its most notable exit was Capital One, an estimated $64.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Hutchin Hill Capital opened a new position in Citigroup worth $48.7M.

  • Hutchin Hill Capital's largest Q4 2014 buy was Citigroup: 900,000 shares worth $48.7M.
  • Hutchin Hill Capital added most to Allergan Inc in Q4 2014, an estimated $61.6M increase.
  • Hutchin Hill Capital's biggest Q4 2014 reduction was Bread Financial, cutting an estimated $56M.
  • Hutchin Hill Capital fully exited Capital One in Q4 2014, selling an estimated $64.1M.
  • Hutchin Hill Capital's ten largest holdings make up 24% of its $2.8B portfolio in Q4 2014.
  • Hutchin Hill Capital opened 243 new positions and closed 284 in Q4 2014.
  • Hutchin Hill Capital's portfolio value rose 5.6% quarter-over-quarter to $2.8B.

Based on Hutchin Hill Capital's 13F filing for Q4 2014, filed 17 Feb 2015.