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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
+8.84%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$132M
Cap. Flow
+$89.7M
Cap. Flow %
8.12%
Top 10 Hldgs %
24.46%
Holding
693
New
282
Increased
60
Reduced
101
Closed
223

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$23.8M
2
NWSA icon
News Corp Class A
NWSA
+$17.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$16.7M
5
MDLZ icon
Mondelez International
MDLZ
+$16.3M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$34.4M
2
AGN
Allergan plc
AGN
+$32.8M
3
VER
VEREIT, Inc.
VER
+$30.5M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$27.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Consumer Discretionary 13.54%
3 Healthcare 12.97%
4 Industrials 11.92%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$2.97M 0.27%
+26,500
New +$2.87M
RVBD
77
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.94M 0.27%
+201,300
New +$3.22M
RGR icon
78
Sturm, Ruger & Co
RGR
$595M
$2.88M 0.26%
+45,900
New +$2.47M
SBH icon
79
Sally Beauty Holdings
SBH
$1.47B
$2.83M 0.26%
+108,000
New +$3.03M
IBTX
80
DELISTED
Independent Bank Group, Inc.
IBTX
$2.74M 0.25%
76,000
+6,972
+10% +$236K
TFSL icon
81
TFS Financial
TFSL
$4.79B
$2.69M 0.24%
225,000
-50,000
-18% -$576K
FSGI
82
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$2.6M 0.24%
1,250,000
– –
RHT
83
DELISTED
Red Hat Inc
RHT
$2.6M 0.24%
56,300
+6,600
+13% +$335K
AMKR icon
84
Amkor Technology
AMKR
$11.5B
$2.57M 0.23%
601,130
+7,411
+1% +$31.8K
OUTR
85
DELISTED
OUTERWALL INC
OUTR
$2.5M 0.23%
+50,000
New +$2.94M
TMO icon
86
Thermo Fisher Scientific
TMO
$237B
$2.49M 0.23%
27,000
+15,750
+140% +$1.42M
GBCI icon
87
Glacier Bancorp
GBCI
$5.89B
$2.47M 0.22%
100,000
-35,000
-26% -$839K
SPN
88
DELISTED
Superior Energy Services, Inc.
SPN
$2.4M 0.22%
+9,570
New +$2.49M
CSE
89
DELISTED
CAPITALSOURCE INC
CSE
$2.38M 0.22%
+200,000
New +$2.26M
NBTB icon
90
NBT Bancorp
NBTB
$2.71B
$2.3M 0.21%
100,000
-50,000
-33% -$1.12M
TFM
91
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.24M 0.2%
+47,400
New +$2.46M
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
$2.22M 0.2%
39,432
+3,893
+11% +$218K
NFBK
93
DELISTED
Northfield Bancorp
NFBK
$2.21M 0.2%
182,000
– –
DNR
94
DELISTED
Denbury Resources, Inc.
DNR
$2.21M 0.2%
+119,900
New +$2.11M
KWK
95
DELISTED
QUICKSILVER RESOURCES INC
KWK
$2.16M 0.2%
+1,096,627
New +$1.86M
SCNB
96
DELISTED
Suffolk Bancorp
SCNB
$2.13M 0.19%
120,000
– –
WBD icon
97
Warner Bros
WBD
$70.3B
$2.11M 0.19%
+48,925
New +$2.03M
WP
98
DELISTED
Worldpay, Inc.
WP
$2.1M 0.19%
75,000
+34,800
+87% +$948K
ICE icon
99
Intercontinental Exchange
ICE
$88.1B
$2.05M 0.19%
56,500
-48,500
-46% -$1.76M
HOLX
100
DELISTED
Hologic
HOLX
$2.04M 0.18%
+98,800
New +$2.1M
2 3
4
5 6

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Hutchin Hill Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Hutchin Hill Capital held 693 positions worth $1.1B, up 14% from $972M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hutchin Hill Capital deployed $89.7M of net new capital in Q3 2013, opening 282 new positions and adding to 60 existing holdings. Its largest new stake was Liberty Global Class C: 791,101 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $32.8M trimmed.

  • Hutchin Hill Capital's largest Q3 2013 buy was Liberty Global Class C: 791,101 shares worth $24.1M.
  • Hutchin Hill Capital added most to URS CORP in Q3 2013, an estimated $14.9M increase.
  • Hutchin Hill Capital's biggest Q3 2013 reduction was Allergan plc, cutting an estimated $32.8M.
  • Hutchin Hill Capital fully exited Constellation Brands in Q3 2013, selling an estimated $34.4M.
  • Hutchin Hill Capital's ten largest holdings make up 24% of its $1.1B portfolio in Q3 2013.
  • Hutchin Hill Capital opened 282 new positions and closed 223 in Q3 2013.
  • Hutchin Hill Capital's portfolio value rose 14% quarter-over-quarter to $1.1B.

Based on Hutchin Hill Capital's 13F filing for Q3 2013, filed 14 Nov 2013.