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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
RKT
826
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-34,600
Closed -$1.83M
ARUN
827
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-30,300
Closed -$531K
TLM
828
DELISTED
TALISMAN ENERGY INC
TLM
$0 ﹤0.01%
14,100
-545,800
-97% -$5.5M
ELX
829
DELISTED
EMULEX CORP
ELX
– –
-78,700
Closed -$449K
SAPE
830
DELISTED
SAPIENT CORP
SAPE
– –
-31,100
Closed -$505K
IRF
831
DELISTED
INTL RECTIFIER CORP
IRF
– –
-46,600
Closed -$1.3M
MGAM
832
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-37,800
Closed -$1.12M
CNVR
833
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-58,640
Closed -$1.49M
KOG
834
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-17,200
Closed -$250K
BYI
835
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-30,500
Closed -$2M
NDZ
836
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-101,200
Closed -$1.27M
FRX
837
DELISTED
FOREST LABORATORIES INC
FRX
– –
-260,000
Closed -$25.7M
ASCMA
838
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-12,400
Closed -$819K
HIBB
839
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-26,900
Closed -$1.46M
CAM
840
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-35,900
Closed -$2.43M
CA
841
DELISTED
CA, Inc.
CA
– –
-38,400
Closed -$1.1M
EBIX
842
DELISTED
Ebix Inc
EBIX
– –
-17,700
Closed -$253K
MCF
843
DELISTED
Contango Oil & Gas Co.
MCF
– –
-9,900
Closed -$419K
VVUS
844
DELISTED
Vivus Inc
VVUS
– –
-1,130
Closed -$60K
FTR
845
DELISTED
Frontier Communications Corp.
FTR
– –
-6,180
Closed -$541K
BAS
846
DELISTED
Basis Energy Services, Inc.
BAS
– –
-31
Closed -$523K
TSS
847
DELISTED
Total System Services, Inc.
TSS
– –
-58,500
Closed -$1.84M
DXJF
848
CALL
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
– –
-300,000
Closed -$741K
REN
849
DELISTED
Resolute Energy Corporaton
REN
– –
-7,040
Closed -$304K
BBOX
850
DELISTED
Black Box Corp
BBOX
– –
-14,600
Closed -$342K
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.