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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
NFX
801
DELISTED
Newfield Exploration
NFX
– –
-16,800
Closed -$527K
SVU
802
DELISTED
SUPERVALU Inc.
SVU
– –
-2,443
Closed -$117K
WEB
803
DELISTED
Web.com Group, Inc.
WEB
– –
-7,442
Closed -$253K
CVG
804
DELISTED
Convergys
CVG
– –
-57,937
Closed -$1.27M
ANDV
805
DELISTED
Andeavor
ANDV
– –
-130,028
Closed -$6.58M
AAV
806
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-10,300
Closed -$51K
FCRE
807
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-4,440
Closed -$351K
RPXC
808
DELISTED
RPX Corporation
RPXC
– –
-63,100
Closed -$1.03M
FINL
809
DELISTED
Finish Line
FINL
– –
-24,100
Closed -$653K
MSCC
810
DELISTED
Microsemi Corp
MSCC
– –
-21,400
Closed -$536K
HSNI
811
DELISTED
HSN, Inc.
HSNI
– –
-11,000
Closed -$657K
TESO
812
DELISTED
Tesco Corp
TESO
– –
-48,500
Closed -$897K
RATE
813
DELISTED
Bankrate Inc
RATE
– –
-29,000
Closed -$491K
NSR
814
DELISTED
Neustar Inc
NSR
– –
-194,100
Closed -$6.31M
JNS
815
DELISTED
Janus Capital Group Inc
JNS
– –
-12,700
Closed -$138K
CWEI
816
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-1,800
Closed -$203K
CBR
817
DELISTED
CIBER Inc.
CBR
– –
-17,590
Closed -$81K
MENT
818
DELISTED
Mentor Graphics Corp
MENT
– –
-85,100
Closed -$1.87M
CYNO
819
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-19,000
Closed -$557K
ACAT
820
DELISTED
Arctic Cat Inc
ACAT
– –
-13,031
Closed -$623K
LIOX
821
DELISTED
Lionbridge Technologies
LIOX
– –
-17,200
Closed -$115K
ISIL
822
DELISTED
Intersil Corp
ISIL
– –
-131,427
Closed -$1.7M
CLMS
823
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-49,600
Closed -$641K
IQNT
824
DELISTED
Inteliquent, Inc.
IQNT
– –
-89,900
Closed -$1.31M
TMH
825
DELISTED
Team Health Holdings Inc
TMH
– –
-24,400
Closed -$1.09M
31 32
33
34 35

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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.