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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
+14.54%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$357M
Cap. Flow
+$434M
Cap. Flow %
29.7%
Top 10 Hldgs %
26.76%
Holding
752
New
282
Increased
137
Reduced
62
Closed
236

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$25.1M
2
AAL icon
American Airlines Group
AAL
+$22.5M
3
CSTM icon
Constellium
CSTM
+$21.6M
4
FITB
Fifth Third Bancorp
FITB
+$19.6M
5
GM icon
General Motors
GM
+$19.6M

Top Sells

Rank Stock Value
1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$29.2M
2
FWONA icon
Liberty Media Series A
FWONA
+$24.6M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$24.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$18.4M
5
NWSA icon
News Corp Class A
NWSA
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 23.14%
2 Industrials 13.91%
3 Consumer Discretionary 12.64%
4 Technology 8.03%
5 Real Estate 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
76
DELISTED
Genesee & Wyoming Inc.
GWR
$2.98M 0.2%
+31,042
New +$2.99M
BEAV
77
DELISTED
B/E Aerospace Inc
BEAV
$2.98M 0.2%
47,230
+42,120
+824% +$2.52M
HNT
78
DELISTED
HEALTH NET INC
HNT
$2.94M 0.2%
+99,200
New +$2.97M
CNQR
79
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2.93M 0.2%
+28,400
New +$2.87M
FOSL icon
80
Fossil Group
FOSL
$329M
$2.93M 0.2%
24,400
+16,800
+221% +$2.07M
FSGI
81
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$2.88M 0.2%
1,250,000
– –
EWBC icon
82
East-West Bancorp
EWBC
$18B
$2.8M 0.19%
+80,000
New +$2.72M
DNR
83
DELISTED
Denbury Resources, Inc.
DNR
$2.76M 0.19%
168,200
+48,300
+40% +$853K
ONIT
84
Onity Group
ONIT
$331M
$2.72M 0.19%
+3,267
New +$2.69M
JAZZ icon
85
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.68M 0.18%
+21,200
New +$2.19M
OLN icon
86
Olin
OLN
$2.12B
$2.66M 0.18%
92,300
+67,100
+266% +$1.67M
MSGS icon
87
Madison Square Garden
MSGS
$9.38B
$2.61M 0.18%
63,651
+51,313
+416% +$2.09M
AN icon
88
AutoNation
AN
$6.89B
$2.61M 0.18%
+52,500
New +$2.6M
CVD
89
DELISTED
COVANCE INC.
CVD
$2.6M 0.18%
+29,500
New +$2.55M
NBTB icon
90
NBT Bancorp
NBTB
$2.71B
$2.59M 0.18%
100,000
– –
BYI
91
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.57M 0.18%
32,771
+29,571
+924% +$2.15M
SCNB
92
DELISTED
Suffolk Bancorp
SCNB
$2.5M 0.17%
120,000
– –
AXLL
93
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.5M 0.17%
+52,600
New +$2.26M
HII icon
94
Huntington Ingalls Industries
HII
$13.2B
$2.49M 0.17%
+27,700
New +$2.14M
PSX icon
95
Phillips 66
PSX
$84.6B
$2.48M 0.17%
32,100
+24,000
+296% +$1.6M
FSLR icon
96
First Solar
FSLR
$25.5B
$2.47M 0.17%
45,200
+30,400
+205% +$1.66M
SWKS icon
97
Skyworks Solutions
SWKS
$10.4B
$2.45M 0.17%
85,900
+61,700
+255% +$1.62M
PPC icon
98
Pilgrim's Pride
PPC
$6.39B
$2.45M 0.17%
150,600
+104,300
+225% +$1.63M
WHR icon
99
Whirlpool
WHR
$2.71B
$2.45M 0.17%
15,600
+12,700
+438% +$1.86M
OIS icon
100
Oil States International
OIS
$521M
$2.44M 0.17%
42,000
+34,475
+458% +$2.07M
2 3
4
5 6

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Hutchin Hill Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Hutchin Hill Capital held 752 positions worth $1.46B, up 32% from $1.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hutchin Hill Capital deployed $434M of net new capital in Q4 2013, opening 282 new positions and adding to 137 existing holdings. Its largest new stake was American Airlines Group: 875,000 shares worth $22.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Leidos, an estimated $14.8M trimmed.

  • Hutchin Hill Capital's largest Q4 2013 buy was American Airlines Group: 875,000 shares worth $22.1M.
  • Hutchin Hill Capital added most to Intercontinental Exchange in Q4 2013, an estimated $25.1M increase.
  • Hutchin Hill Capital's biggest Q4 2013 reduction was Leidos, cutting an estimated $14.8M.
  • Hutchin Hill Capital fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $29.2M.
  • Hutchin Hill Capital's ten largest holdings make up 27% of its $1.46B portfolio in Q4 2013.
  • Hutchin Hill Capital opened 282 new positions and closed 236 in Q4 2013.
  • Hutchin Hill Capital's portfolio value rose 32% quarter-over-quarter to $1.46B.

Based on Hutchin Hill Capital's 13F filing for Q4 2013, filed 14 Feb 2014.