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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
TRW
851
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-6,500
Closed -$531K
VTSS
852
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-11,400
Closed -$48K
CFN
853
DELISTED
CAREFUSION CORPORATION
CFN
– –
-38,300
Closed -$1.54M
EGL
854
DELISTED
Engility Holdings, Inc.
EGL
– –
-33,400
Closed -$1.5M
BIRT
855
DELISTED
Actuate Corp
BIRT
– –
-37,500
Closed -$226K
OABC
856
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-57,170
Closed -$1.3M
TIBX
857
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-97,900
Closed -$1.99M
TAM
858
DELISTED
TAMINCO CORP COM
TAM
– –
-24,000
Closed -$504K
SMA
859
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-10,700
Closed -$108K
CNQR
860
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-38,400
Closed -$3.8M
BAGL
861
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-13,000
Closed -$214K
URS
862
DELISTED
URS CORP
URS
– –
-50,000
Closed -$2.35M
OBAF
863
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
– –
-34,801
Closed -$636K
MCRS
864
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-116,500
Closed -$6.17M
STRZA
865
DELISTED
Starz - Series A
STRZA
– –
-45,500
Closed -$1.47M
ATVI
866
DELISTED
Activision Blizzard
ATVI
– –
-125,600
Closed -$2.57M
DISH
867
DELISTED
DISH Network Corp.
DISH
– –
-20,000
Closed -$1.24M
AAWW
868
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-50,758
Closed -$1.79M
REGI
869
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-82,900
Closed -$994K
CELG
870
DELISTED
Celgene Corp
CELG
– –
-129,800
Closed -$9.06M
GLF
871
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-6,200
Closed -$279K
SGY
872
DELISTED
Stone Energy
SGY
– –
-415
Closed -$990K
FRP
873
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-31,900
Closed -$434K
LXK
874
DELISTED
Lexmark Intl Inc
LXK
– –
-65,872
Closed -$3.05M
MWW
875
DELISTED
Monster Worldwide Inc
MWW
– –
-73,500
Closed -$550K
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.