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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
AMSG
826
DELISTED
Amsurg Corp
AMSG
– –
-29,000
Closed -$1.36M
AVG
827
DELISTED
AVG Technologies N.V.
AVG
– –
-90,800
Closed -$1.9M
RAX
828
DELISTED
Rackspace Hosting Inc
RAX
– –
-33,800
Closed -$1.11M
OUTR
829
DELISTED
OUTERWALL INC
OUTR
– –
-36,100
Closed -$2.62M
FCS
830
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-138,300
Closed -$1.91M
EMC
831
DELISTED
EMC CORPORATION
EMC
– –
-88,200
Closed -$2.42M
RDEN
832
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-11,328
Closed -$334K
SGNT
833
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-17,600
Closed -$411K
GSIG
834
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-18,700
Closed -$244K
ORIG
835
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-2
Closed -$356K
BTU
836
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,940
Closed -$721K
ATML
837
DELISTED
ATMEL CORP
ATML
– –
-18,100
Closed -$151K
AFFX
838
DELISTED
Affymetrix Inc
AFFX
– –
-203,272
Closed -$1.45M
MDAS
839
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-90,174
Closed -$2.23M
AWAY
840
DELISTED
HOMEAWAY INC COM
AWAY
– –
-91,000
Closed -$3.43M
STNR
841
DELISTED
STEINER LEISURE LTD
STNR
– –
-13,400
Closed -$620K
ZU
842
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-5,000
Closed -$251K
RYL
843
DELISTED
RYLAND GROUP INC
RYL
– –
-7,400
Closed -$295K
PPO
844
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-59,472
Closed -$2.04M
ANN
845
DELISTED
ANN INC
ANN
– –
-63,200
Closed -$2.62M
DTV
846
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-27,100
Closed -$2.07M
KRFT
847
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-9,900
Closed -$555K
ZGNX
848
DELISTED
Zogenix, Inc.
ZGNX
– –
-1,925
Closed -$44K
AOL
849
DELISTED
AOL INC COMMON STOCK
AOL
– –
-13,200
Closed -$578K
XLS
850
DELISTED
EXELIS INC COM STK
XLS
– –
-28,382
Closed -$504K
32 33
34
35 36

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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.