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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
VMW
101
DELISTED
VMware, Inc
VMW
$2.01M 0.18%
24,900
+10,900
+78% +$881K
OC icon
102
Owens Corning
OC
$10.2B
$2.01M 0.18%
+53,000
New +$2.07M
SLXP
103
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.95M 0.18%
29,100
+12,300
+73% +$848K
SSB icon
104
SouthState Bank Corp
SSB
$10.3B
$1.93M 0.17%
+35,000
New +$1.92M
IT icon
105
Gartner
IT
$12.4B
$1.92M 0.17%
+32,000
New +$1.88M
UPL
106
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.9M 0.17%
92,500
+14,200
+18% +$299K
PETX
107
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.88M 0.17%
115,000
-60,000
-34% -$631K
AMCX icon
108
AMC Global Media
AMCX
$503M
$1.87M 0.17%
+27,300
New +$1.81M
CMRX
109
DELISTED
Chimerix, Inc.
CMRX
$1.76M 0.16%
79,917
-32,083
-29% -$660K
DXJ icon
110
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$1.73M 0.16%
650,000
– –
NXPI icon
111
NXP Semiconductors
NXPI
$57.1B
$1.72M 0.16%
+46,200
New +$1.63M
HOS
112
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.71M 0.16%
+29,800
New +$1.68M
BNCL
113
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.7M 0.15%
186,983
+76,993
+70% +$640K
FBIZ icon
114
First Business Financial Services
FBIZ
$610M
$1.67M 0.15%
102,400
+24,000
+31% +$389K
CBST
115
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.67M 0.15%
26,300
-8,700
-25% -$526K
ESSA
116
DELISTED
ESSA Bancorp
ESSA
$1.66M 0.15%
159,716
– –
CAB
117
DELISTED
Cabela's Inc
CAB
$1.65M 0.15%
+26,100
New +$1.74M
ARUN
118
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.61M 0.15%
+96,800
New +$1.69M
SBSI icon
119
Southside Bancshares
SBSI
$948M
$1.6M 0.15%
70,767
-1
-0% -$21
TMH
120
DELISTED
Team Health Holdings Inc
TMH
$1.55M 0.14%
+40,900
New +$1.6M
PCBK
121
DELISTED
Pacific Continental Corp
PCBK
$1.49M 0.14%
114,496
– –
FTNT icon
122
Fortinet
FTNT
$126B
$1.47M 0.13%
364,500
+186,000
+104% +$753K
MDRX
123
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.46M 0.13%
98,000
+83,100
+558% +$1.25M
FXCB
124
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.44M 0.13%
82,879
-17,121
-17% -$296K
EA
125
DELISTED
Electronic Arts
EA
$1.42M 0.13%
+55,600
New +$1.44M
3 4
5
6 7

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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.