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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
AGU
801
DELISTED
Agrium
AGU
– –
-11,800
Closed -$1.08M
OME
802
DELISTED
Omega Protein
OME
– –
-14,921
Closed -$204K
LVLT
803
DELISTED
Level 3 Communications Inc
LVLT
– –
-58,400
Closed -$2.56M
ATW
804
DELISTED
Atwood Oceanics
ATW
– –
-8,700
Closed -$457K
ALR
805
DELISTED
Alere Inc
ALR
– –
-35,100
Closed -$1.31M
AF
806
DELISTED
Astoria Financial Corporation
AF
– –
-550,000
Closed -$7.4M
PNRA
807
DELISTED
Panera Bread Co
PNRA
– –
-44,000
Closed -$6.59M
CHMT
808
DELISTED
Chemtura Corporation
CHMT
– –
-17,900
Closed -$468K
JOY
809
DELISTED
Joy Global Inc
JOY
– –
-29,600
Closed -$1.82M
PLKI
810
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-12,900
Closed -$564K
HGG
811
DELISTED
hhgregg Inc.
HGG
– –
-42,800
Closed -$435K
SE
812
DELISTED
Spectra Energy Corp Wi
SE
– –
-30,900
Closed -$1.31M
RSTI
813
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-13,600
Closed -$327K
TLMR
814
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-112,500
Closed -$1.55M
AXLL
815
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-6,600
Closed -$312K
DWA
816
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-39,600
Closed -$921K
HERO
817
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-16,400
Closed -$66K
ADT
818
DELISTED
ADT Corp
ADT
– –
-41,000
Closed -$1.43M
JAH
819
DELISTED
JARDEN CORPORATION
JAH
– –
-20,550
Closed -$813K
LF
820
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-30,071
Closed -$221K
SWI
821
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-17,300
Closed -$669K
IO
822
DELISTED
ION Geophysical Corporation
IO
– –
-6,703
Closed -$424K
BRCM
823
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-43,100
Closed -$1.6M
OVTI
824
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-82,200
Closed -$1.81M
ZQK
825
DELISTED
QUICKSILVER,INC.
ZQK
– –
-11,800
Closed -$42K
31 32
33
34 35

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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.