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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
CONN
751
DELISTED
Conn's Inc.
CONN
– –
-9,600
Closed -$474K
TARO
752
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-10,000
Closed -$1.4M
AVTA
753
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-26,200
Closed -$494K
VMW
754
DELISTED
VMware, Inc
VMW
– –
-30,100
Closed -$2.91M
NXGN
755
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-83,277
Closed -$1.34M
CIR
756
DELISTED
CIRCOR International, Inc
CIR
– –
-21,196
Closed -$1.64M
PDCE
757
DELISTED
PDC Energy, Inc.
PDCE
– –
-41,200
Closed -$2.6M
KBAL
758
DELISTED
Kimball International
KBAL
– –
-33,947
Closed -$443K
AIMC
759
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-7,200
Closed -$262K
DS
760
DELISTED
Drive Shack Inc.
DS
– –
-7,414,750
Closed -$38.2M
MN
761
DELISTED
MANNING & NAPIER, INC.
MN
– –
-19,600
Closed -$338K
CTXS
762
DELISTED
Citrix Systems Inc
CTXS
– –
-20,093
Closed -$1M
MANT
763
DELISTED
Mantech International Corp
MANT
– –
-44,869
Closed -$1.32M
EMWP
764
DELISTED
Eros Media World PLC
EMWP
– –
-660
Closed -$200K
ZNGA
765
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-129,500
Closed -$416K
ISBC
766
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-300,000
Closed -$3.31M
MGLN
767
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-22,000
Closed -$1.37M
CORE
768
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-41,400
Closed -$945K
WDR
769
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-6,000
Closed -$376K
VAR
770
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-35,580
Closed -$2.59M
VER
771
DELISTED
VEREIT, Inc.
VER
– –
-50,000
Closed -$3.13M
GPOR
772
DELISTED
Gulfport Energy Corp.
GPOR
– –
-22,400
Closed -$1.41M
NBL
773
DELISTED
Noble Energy, Inc.
NBL
– –
-12,733
Closed -$986K
LOGM
774
DELISTED
LogMein, Inc.
LOGM
– –
-6,400
Closed -$298K
LM
775
DELISTED
Legg Mason, Inc.
LM
– –
-6,061
Closed -$311K
29 30
31
32 33

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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.