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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
MTW icon
101
Manitowoc
MTW
$674M
$2.43M 0.17%
+115,143
New +$2.11M
CCK icon
102
Crown Holdings
CCK
$13B
$2.42M 0.17%
54,400
+23,100
+74% +$989K
NFBK
103
DELISTED
Northfield Bancorp
NFBK
$2.4M 0.16%
182,000
– –
AMZN icon
104
Amazon
AMZN
$3T
$2.39M 0.16%
+120,000
New +$2.16M
KMX icon
105
CarMax
KMX
$8.39B
$2.38M 0.16%
50,600
+42,400
+517% +$2.08M
TSN icon
106
Tyson Foods
TSN
$20.3B
$2.37M 0.16%
70,900
+37,500
+112% +$1.14M
CVC
107
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.34M 0.16%
130,400
+83,000
+175% +$1.34M
XRX icon
108
Xerox
XRX
$424M
$2.34M 0.16%
72,864
+40,910
+128% +$1.18M
SSB icon
109
SouthState Bank Corp
SSB
$10.5B
$2.33M 0.16%
35,000
– –
TFSL icon
110
TFS Financial
TFSL
$4.84B
$2.32M 0.16%
191,700
-33,300
-15% -$398K
SNDK
111
DELISTED
SANDISK CORP
SNDK
$2.31M 0.16%
32,700
+28,700
+718% +$1.93M
PIR
112
DELISTED
Pier 1 Imports, Inc.
PIR
$2.31M 0.16%
+4,995
New +$2.12M
GRA
113
DELISTED
W.R. Grace & Co.
GRA
$2.29M 0.16%
23,200
+18,000
+346% +$1.68M
SNPS icon
114
Synopsys
SNPS
$80.1B
$2.27M 0.16%
+55,900
New +$2.09M
DE icon
115
Deere & Co
DE
$164B
$2.27M 0.16%
24,800
+14,800
+148% +$1.25M
PTEN icon
116
Patterson-UTI
PTEN
$4.12B
$2.24M 0.15%
88,600
+76,500
+632% +$1.83M
VMW
117
DELISTED
VMware, Inc
VMW
$2.24M 0.15%
25,000
+100
+0.4% +$8.26K
BALL icon
118
Ball Corp
BALL
$16.5B
$2.24M 0.15%
+86,800
New +$2.12M
NWL icon
119
Newell Brands
NWL
$2.51B
$2.24M 0.15%
+69,100
New +$2.06M
BRCD
120
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.24M 0.15%
252,300
+226,900
+893% +$1.89M
N
121
DELISTED
Netsuite Inc
N
$2.24M 0.15%
+21,700
New +$2.17M
ADM icon
122
Archer Daniels Midland
ADM
$38.4B
$2.23M 0.15%
51,300
+30,600
+148% +$1.24M
VRNT
123
DELISTED
Verint Systems
VRNT
$2.22M 0.15%
101,291
+67,331
+198% +$1.31M
DST
124
DELISTED
DST Systems Inc.
DST
$2.21M 0.15%
48,600
+24,800
+104% +$1.05M
KEX icon
125
Kirby Corp
KEX
$6.95B
$2.18M 0.15%
22,000
+13,400
+156% +$1.23M
3 4
5
6 7

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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.