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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
UPL
101
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.24M 0.15%
+109,100
New +$3.1M
VER
102
DELISTED
VEREIT, Inc.
VER
$3.13M 0.14%
+50,000
New +$3.21M
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.09M 0.14%
+139,776
New +$2.97M
FOSL icon
104
Fossil Group
FOSL
$318M
$3.04M 0.14%
29,100
+9,800
+51% +$1.05M
MRC
105
DELISTED
MRC Global
MRC
$2.93M 0.13%
+103,577
New +$2.94M
VMW
106
DELISTED
VMware, Inc
VMW
$2.91M 0.13%
30,100
+5,700
+23% +$554K
MTZ icon
107
MasTec
MTZ
$21.9B
$2.91M 0.13%
94,500
+77,300
+449% +$2.91M
TCBK icon
108
TriCo Bancshares
TCBK
$1.83B
$2.86M 0.13%
+123,579
New +$2.93M
HNT
109
DELISTED
HEALTH NET INC
HNT
$2.78M 0.13%
+67,000
New +$2.5M
PETX
110
DELISTED
Aratana Therapeutics, Inc.
PETX
$2.72M 0.12%
174,088
+24,088
+16% +$341K
FSGI
111
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$2.71M 0.12%
1,250,000
– –
BPFH
112
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.69M 0.12%
200,000
-75,000
-27% -$961K
IRWD icon
113
Ironwood Pharmaceuticals
IRWD
$714M
$2.68M 0.12%
208,950
+29,850
+17% +$325K
SCNB
114
DELISTED
Suffolk Bancorp
SCNB
$2.68M 0.12%
120,000
– –
PDCE
115
DELISTED
PDC Energy, Inc.
PDCE
$2.6M 0.12%
+41,200
New +$2.59M
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
$2.59M 0.12%
+35,580
New +$2.56M
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
$2.59M 0.12%
+108
New +$2.4M
LVLT
118
DELISTED
Level 3 Communications Inc
LVLT
$2.56M 0.12%
+58,400
New +$2.45M
BIIB icon
119
Biogen
BIIB
$30.7B
$2.55M 0.12%
8,100
+2,600
+47% +$783K
MGM icon
120
MGM Resorts International
MGM
$11.2B
$2.53M 0.12%
96,000
+47,400
+98% +$1.18M
OSBC icon
121
Old Second Bancorp
OSBC
$1.29B
$2.52M 0.12%
+508,000
New +$2.44M
SSB icon
122
SouthState Bank Corp
SSB
$10.5B
$2.48M 0.11%
40,700
+700
+2% +$41.5K
SQBK
123
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$2.48M 0.11%
+130,400
New +$2.49M
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$15B
$2.48M 0.11%
+17,888
New +$2.35M
CAM
125
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.43M 0.11%
35,900
-91,400
-72% -$5.89M
3 4
5
6 7

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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.