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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
ATW
126
DELISTED
Atwood Oceanics
ATW
$1.37M 0.12%
24,900
+19,900
+398% +$1.12M
AWAY
127
DELISTED
HOMEAWAY INC COM
AWAY
$1.36M 0.12%
+48,800
New +$1.51M
CHEV
128
DELISTED
CHEVIOT FINL CORP
CHEV
$1.36M 0.12%
125,000
+10,000
+9% +$110K
OABC
129
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$1.34M 0.12%
55,000
– –
JNPR
130
DELISTED
Juniper Networks
JNPR
$1.33M 0.12%
+66,900
New +$1.38M
HSP
131
DELISTED
HOSPIRA INC
HSP
$1.33M 0.12%
+33,800
New +$1.35M
CCK icon
132
Crown Holdings
CCK
$12.3B
$1.32M 0.12%
31,300
-29,500
-49% -$1.29M
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.2T
$1.31M 0.12%
+60,225
New +$1.33M
WOLF icon
134
Wolfspeed
WOLF
$1.29B
$1.31M 0.12%
+21,800
New +$1.39M
DCOM
135
DELISTED
Dime Community Bancshares
DCOM
$1.29M 0.12%
77,661
– –
TRW
136
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.27M 0.11%
+17,800
New +$1.25M
MTZ icon
137
MasTec
MTZ
$18.3B
$1.25M 0.11%
+41,100
New +$1.35M
CCBG icon
138
Capital City Bank Group
CCBG
$861M
$1.2M 0.11%
+102,239
New +$1.24M
TCF
139
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.18M 0.11%
+42,400
New +$1.21M
GM icon
140
General Motors
GM
$74.5B
$1.16M 0.11%
32,300
+17,000
+111% +$610K
GES
141
DELISTED
Guess Inc
GES
$1.15M 0.1%
+38,500
New +$1.2M
MN
142
DELISTED
MANNING & NAPIER, INC.
MN
$1.1M 0.1%
66,025
+51,525
+355% +$863K
CFN
143
DELISTED
CAREFUSION CORPORATION
CFN
$1.1M 0.1%
29,800
-221,200
-88% -$8.26M
HTB
144
HomeTrust Bancshares
HTB
$785M
$1.07M 0.1%
65,000
– –
OSK icon
145
Oshkosh
OSK
$8.86B
$1.04M 0.09%
+21,300
New +$948K
CUNB
146
DELISTED
CU Bancorp
CUNB
$1.04M 0.09%
57,100
– –
LNKD
147
DELISTED
LinkedIn Corporation
LNKD
$1.03M 0.09%
+4,200
New +$947K
TW
148
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.03M 0.09%
9,600
-1,400
-13% -$123K
CSBK
149
DELISTED
Clifton Bancorp Inc.
CSBK
$991K 0.09%
78,320
+24,489
+45% +$309K
JOY
150
DELISTED
Joy Global Inc
JOY
$980K 0.09%
+19,200
New +$979K
4 5
6
7 8

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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.