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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
(+32%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
29.7%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
752
New
282
Increased
137
Reduced
62
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$25.1M |
| 2 |
American Airlines Group
AAL
|
+$22.5M |
| 3 |
Constellium
CSTM
|
+$21.6M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$19.6M |
| 5 |
General Motors
GM
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$29.2M |
| 2 |
Liberty Media Series A
FWONA
|
+$24.6M |
| 3 |
Liberty Global Class C
LBTYK
|
+$24.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IGTE
126
DELISTED
IGATE CORPORATION
IGTE
| $2.17M | 0.15% |
+54,100
| New | +$1.8M |
|
127
Hyatt Hotels
H
$16.2B
| $2.17M | 0.15% |
43,800
+29,500
| +206% | +$1.39M |
|
|
NFX
128
DELISTED
Newfield Exploration
NFX
| $2.16M | 0.15% |
+87,800
| New | +$2.46M |
|
129
HP
HPQ
$27.5B
| $2.16M | 0.15% |
169,994
+105,696
| +164% | +$1.21M |
|
130
Amdocs
DOX
$6.15B
| $2.14M | 0.15% |
52,000
+36,800
| +242% | +$1.45M |
|
131
Humana
HUM
$46.6B
| $2.14M | 0.15% |
+20,700
| New | +$2.03M |
|
|
SAFM
132
DELISTED
Sanderson Farms Inc
SAFM
| $2.12M | 0.15% |
29,300
+16,900
| +136% | +$1.13M |
|
133
Aecom
ACM
$9.82B
| $2.11M | 0.14% |
+71,800
| New | +$2.17M |
|
134
Waters Corp
WAT
$40.5B
| $2.1M | 0.14% |
+21,000
| New | +$2.12M |
|
135
Brookdale Senior Living
BKD
$3.31B
| $2.1M | 0.14% |
77,100
-48,400
| -39% | -$1.34M |
|
|
INVX
136
Innovex International
INVX
$2B
| $2.09M | 0.14% |
19,000
+11,817
| +165% | +$1.34M |
|
137
Corpay
CPAY
$25.9B
| $2.09M | 0.14% |
17,800
-19,700
| -53% | -$2.27M |
|
138
Qualcomm
QCOM
$173B
| $2.07M | 0.14% |
+27,900
| New | +$1.97M |
|
|
TWC
139
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.06M | 0.14% |
+15,200
| New | +$1.89M |
|
140
Becton Dickinson
BDX
$48.5B
| $2.04M | 0.14% |
+18,963
| New | +$1.97M |
|
|
HRC
141
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.04M | 0.14% |
+49,400
| New | +$1.98M |
|
|
SGY
142
DELISTED
Stone Energy
SGY
| $2.03M | 0.14% |
+1,035
| New | +$1.98M |
|
143
Lithia Motors
LAD
$8.22B
| $2.02M | 0.14% |
+29,100
| New | +$1.95M |
|
144
Murphy Oil
MUR
$5.02B
| $2.02M | 0.14% |
+31,100
| New | +$1.95M |
|
145
Ashland
ASH
$3.49B
| $2.01M | 0.14% |
+42,311
| New | +$1.89M |
|
|
TRW
146
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.98M | 0.14% |
26,600
+8,800
| +49% | +$662K |
|
147
Medtronic
MDT
$113B
| $1.96M | 0.13% |
34,100
+20,700
| +154% | +$1.17M |
|
|
RKT
148
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.94M | 0.13% |
37,000
+30,000
| +429% | +$1.51M |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $1.94M | 0.13% |
+54,900
| New | +$1.96M |
|
150
Edgewell Personal Care
EPC
$1.28B
| $1.94M | 0.13% |
24,147
+11,466
| +90% | +$872K |
|
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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.