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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
ITG
751
DELISTED
Investment Technology Group Inc
ITG
– –
-101,692
Closed -$1.6M
NFX
752
DELISTED
Newfield Exploration
NFX
– –
-17,500
Closed -$649K
ATHN
753
DELISTED
Athenahealth, Inc.
ATHN
– –
-9,013
Closed -$1.19M
ESND
754
DELISTED
Essendant Inc.
ESND
– –
-39,300
Closed -$1.48M
CALL
755
DELISTED
magicJack VocalTec Ltd
CALL
– –
-85,111
Closed -$838K
KS
756
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-10,000
Closed -$280K
SVU
757
DELISTED
SUPERVALU Inc.
SVU
– –
-1,471
Closed -$92K
PERY
758
DELISTED
Perry Ellis International Inc
PERY
– –
-40,800
Closed -$830K
WEB
759
DELISTED
Web.com Group, Inc.
WEB
– –
-122,300
Closed -$2.44M
PAY
760
DELISTED
Verifone Systems Inc
PAY
– –
-15,200
Closed -$523K
RPXC
761
DELISTED
RPX Corporation
RPXC
– –
-43,000
Closed -$590K
FINL
762
DELISTED
Finish Line
FINL
– –
-899,200
Closed -$22.5M
CGI
763
DELISTED
Celadon Group Inc
CGI
– –
-39,100
Closed -$760K
BWLD
764
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-27,400
Closed -$3.68M
IXYS
765
DELISTED
IXYS Corp
IXYS
– –
-33,500
Closed -$352K
FNFV
766
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-2,099,201
Closed -$22M
BRCD
767
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-416,100
Closed -$4.52M
SCLN
768
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-29,600
Closed -$204K
SHOR
769
DELISTED
ShoreTel, Inc.
SHOR
– –
-35,200
Closed -$234K
PWE
770
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-376,300
Closed -$2.54M
XCO
771
DELISTED
Exco Resources
XCO
– –
-1,453
Closed -$73K
CSC
772
DELISTED
Computer Sciences
CSC
– –
-201,468
Closed -$5.19M
LIOX
773
DELISTED
Lionbridge Technologies
LIOX
– –
-54,600
Closed -$246K
APOL
774
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-61,400
Closed -$1.54M
NRF
775
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-300,001
Closed -$10.6M
29 30
31
32 33

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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.