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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
+4.97%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$272M
Cap. Flow
+$315M
Cap. Flow %
14.34%
Top 10 Hldgs %
24.21%
Holding
879
New
298
Increased
121
Reduced
135
Closed
291

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$43.8M
2
NAVI icon
Navient
NAVI
+$34.7M
3
WFC icon
Wells Fargo
WFC
+$30.2M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$28.9M
5
TKR icon
Timken Company
TKR
+$28.5M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$39.5M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$33.1M
3
VTRS icon
Viatris
VTRS
+$30.4M
4
FITB
Fifth Third Bancorp
FITB
+$27.5M
5
HRI icon
Herc Holdings
HRI
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 26.89%
2 Consumer Discretionary 10.61%
3 Healthcare 10.46%
4 Industrials 10.18%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOM
776
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-12,400
Closed -$317K
LDL
777
DELISTED
Lydall, Inc.
LDL
– –
-11,300
Closed -$258K
CTB
778
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-53,800
Closed -$1.31M
AEGN
779
DELISTED
Aegion Corp
AEGN
– –
-63,400
Closed -$1.6M
PRGX
780
DELISTED
PRGX Global, Inc.
PRGX
– –
-23,100
Closed -$160K
CXO
781
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,800
Closed -$466K
CLUB
782
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-21,300
Closed -$181K
DNR
783
DELISTED
Denbury Resources, Inc.
DNR
– –
-91,700
Closed -$1.5M
AXE
784
DELISTED
Anixter International Inc
AXE
– –
-23,500
Closed -$2.39M
MNI
785
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-10,730
Closed -$689K
WCG
786
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-18,800
Closed -$1.19M
GWR
787
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-25,500
Closed -$2.48M
CRZO
788
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-23,700
Closed -$1.27M
MDSO
789
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-8,400
Closed -$456K
NCI
790
DELISTED
Navigant Consulting, Inc.
NCI
– –
-42,100
Closed -$786K
BID
791
DELISTED
Sotheby's
BID
– –
-9,900
Closed -$431K
WP
792
DELISTED
Worldpay, Inc.
WP
– –
-61,000
Closed -$1.84M
LABL
793
DELISTED
Multi-Color Corp
LABL
– –
-8,500
Closed -$298K
LLL
794
DELISTED
L3 Technologies, Inc.
LLL
– –
-15,900
Closed -$1.88M
CBK
795
DELISTED
Christopher & Banks Corporation
CBK
– –
-55,000
Closed -$364K
ARRS
796
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-79,200
Closed -$2.23M
IDTI
797
DELISTED
Integrated Device Technology I
IDTI
– –
-25,358
Closed -$310K
TFCFA
798
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-500,000
Closed -$16M
ESL
799
DELISTED
Esterline Technologies
ESL
– –
-4,500
Closed -$479K
ICON
800
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-5,160
Closed -$2.03M
30 31
32
33 34

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Hutchin Hill Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Hutchin Hill Capital held 879 positions worth $2.2B, up 14% from $1.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hutchin Hill Capital deployed $315M of net new capital in Q2 2014, opening 298 new positions and adding to 121 existing holdings. Its largest new stake was Williams Companies: 945,000 shares worth $55M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Viatris, an estimated $30.4M trimmed.

  • Hutchin Hill Capital's largest Q2 2014 buy was Williams Companies: 945,000 shares worth $55M.
  • Hutchin Hill Capital added most to Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014, an estimated $28.9M increase.
  • Hutchin Hill Capital's biggest Q2 2014 reduction was Viatris, cutting an estimated $30.4M.
  • Hutchin Hill Capital fully exited Verizon in Q2 2014, selling an estimated $39.5M.
  • Hutchin Hill Capital's ten largest holdings make up 24% of its $2.2B portfolio in Q2 2014.
  • Hutchin Hill Capital opened 298 new positions and closed 291 in Q2 2014.
  • Hutchin Hill Capital's portfolio value rose 14% quarter-over-quarter to $2.2B.

Based on Hutchin Hill Capital's 13F filing for Q2 2014, filed 14 Aug 2014.