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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
BGG
776
DELISTED
Briggs & Stratton Corp.
BGG
– –
-49,522
Closed -$1.01M
GNC
777
DELISTED
GNC Holdings, Inc.
GNC
– –
-39,200
Closed -$1.34M
I
778
DELISTED
INTELSAT S. A.
I
– –
-25,500
Closed -$480K
RTN
779
DELISTED
Raytheon Company
RTN
– –
-18,000
Closed -$1.66M
S
780
PUT
DELISTED
Sprint Corporation
S
– –
-900,000
Closed -$306K
CBM
781
DELISTED
Cambrex Corporation
CBM
– –
-58,400
Closed -$1.21M
TOWR
782
DELISTED
Tower International, Inc.
TOWR
– –
-19,700
Closed -$726K
TCF
783
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-80,000
Closed -$2.25M
SPA
784
DELISTED
Sparton
SPA
– –
-7,800
Closed -$216K
BNCL
785
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-153,986
Closed -$1.9M
ESRX
786
DELISTED
Express Scripts Holding Company
ESRX
– –
-64,100
Closed -$4.44M
FCE.A
787
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-115,380
Closed -$2.29M
GST
788
DELISTED
Gastar Exploration Inc.
GST
– –
-78,200
Closed -$681K
PRKR
789
DELISTED
Parkervision Inc
PRKR
– –
-1,170
Closed -$17K
NSM
790
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-6,600
Closed -$240K
ALOG
791
DELISTED
Analogic Corp
ALOG
– –
-18,800
Closed -$1.47M
WIN
792
DELISTED
Windstream Holdings Inc
WIN
– –
-22,278
Closed -$1.74M
BBRG
793
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-16,975
Closed -$265K
WLB
794
DELISTED
Westmoreland Coal Company
WLB
– –
-12,600
Closed -$457K
WG
795
DELISTED
Willbros Group
WG
– –
-95,800
Closed -$1.18M
BBG
796
DELISTED
Bill Barrett Corp
BBG
– –
-11,800
Closed -$316K
LVNTA
797
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1,571,020
Closed -$57M
CCC
798
DELISTED
Calgon Carbon Corp
CCC
– –
-11,929
Closed -$266K
GNCMA
799
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-36,500
Closed -$404K
CAA
800
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-15,940
Closed -$685K
30 31
32
33 34

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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.