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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
-1.99%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$454M
Cap. Flow
+$911M
Cap. Flow %
34.37%
Top 10 Hldgs %
17.54%
Holding
858
New
270
Increased
170
Reduced
96
Closed
284

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$64.2M
2
DBRG icon
DigitalBridge
DBRG
+$43.9M
3
VC icon
Visteon
VC
+$37M
4
DG icon
Dollar General
DG
+$35.1M
5
BRSL
Brightstar Lottery PLC
BRSL
+$31.6M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$97.9M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$57M
3
DS
Drive Shack Inc.
DS
+$38.2M
4
NDAQ icon
Nasdaq
NDAQ
+$36.3M
5
XPO icon
XPO
XPO
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 29.16%
2 Consumer Discretionary 12.03%
3 Healthcare 11.56%
4 Industrials 9.55%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
126
Toll Brothers
TOL
$14.5B
$4.71M 0.18%
151,000
+114,200
+310% +$3.91M
WW
127
DELISTED
WW International
WW
$4.69M 0.18%
171,000
+109,400
+178% +$2.5M
DOX icon
128
Amdocs
DOX
$6.22B
$4.68M 0.18%
+102,000
New +$4.78M
CCK icon
129
Crown Holdings
CCK
$13.1B
$4.66M 0.18%
+104,600
New +$5.03M
BNCN
130
DELISTED
BNC Bancorp
BNCN
$4.65M 0.18%
296,905
-3,095
-1% -$51.6K
LHX icon
131
L3Harris
LHX
$53.4B
$4.63M 0.17%
+69,800
New +$4.94M
CNW
132
DELISTED
CON-WAY INC.
CNW
$4.59M 0.17%
+96,700
New +$4.87M
MBFI
133
DELISTED
MB Financial Corp
MBFI
$4.55M 0.17%
+164,500
New +$4.59M
VLO icon
134
Valero Energy
VLO
$85.9B
$4.55M 0.17%
+98,300
New +$4.96M
EV
135
DELISTED
Eaton Vance Corp.
EV
$4.54M 0.17%
+120,200
New +$4.51M
BRCD
136
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.52M 0.17%
416,100
+182,200
+78% +$1.77M
BR icon
137
Broadridge
BR
$19B
$4.51M 0.17%
108,400
+66,400
+158% +$2.76M
YDKN
138
DELISTED
Yadkin Financial Corporation
YDKN
$4.51M 0.17%
248,333
– –
CHK
139
DELISTED
Chesapeake Energy Corporation
CHK
$4.49M 0.17%
977
+674
+222% +$3.55M
TDC icon
140
Teradata
TDC
$2.55B
$4.46M 0.17%
106,300
-14,200
-12% -$611K
WBC
141
DELISTED
WABCO HOLDINGS INC.
WBC
$4.43M 0.17%
48,700
+34,800
+250% +$3.51M
KMI icon
142
Kinder Morgan
KMI
$68.7B
$4.36M 0.16%
113,700
-46,300
-29% -$1.76M
AAL icon
143
CALL
American Airlines Group
AAL
$10.6B
$4.35M 0.16%
3,000,000
+1,000,000
+50% +$39.3M
MRC
144
DELISTED
MRC Global
MRC
$4.34M 0.16%
186,275
+82,698
+80% +$2.12M
GLW icon
145
Corning
GLW
$143B
$4.34M 0.16%
224,400
+141,300
+170% +$2.95M
SWN
146
DELISTED
Southwestern Energy Company
SWN
$4.33M 0.16%
123,900
+27,800
+29% +$1.11M
CALM icon
147
Cal-Maine
CALM
$3.99B
$4.32M 0.16%
+96,600
New +$3.83M
TRIP icon
148
TripAdvisor
TRIP
$1.26B
$4.31M 0.16%
+47,100
New +$4.66M
FCS
149
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$4.29M 0.16%
+276,500
New +$4.47M
LCI
150
DELISTED
Lannett Company, Inc.
LCI
$4.25M 0.16%
23,275
+18,650
+403% +$2.99M
4 5
6
7 8

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Hutchin Hill Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Hutchin Hill Capital held 858 positions worth $2.65B, up 21% from $2.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hutchin Hill Capital deployed $911M of net new capital in Q3 2014, opening 270 new positions and adding to 170 existing holdings. Its largest new stake was Capital One: 785,000 shares worth $64.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $97.9M trimmed.

  • Hutchin Hill Capital's largest Q3 2014 buy was Capital One: 785,000 shares worth $64.1M.
  • Hutchin Hill Capital added most to Best Buy in Q3 2014, an estimated $26.5M increase.
  • Hutchin Hill Capital's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $97.9M.
  • Hutchin Hill Capital fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2014, selling an estimated $57M.
  • Hutchin Hill Capital's ten largest holdings make up 18% of its $2.65B portfolio in Q3 2014.
  • Hutchin Hill Capital opened 270 new positions and closed 284 in Q3 2014.
  • Hutchin Hill Capital's portfolio value rose 21% quarter-over-quarter to $2.65B.

Based on Hutchin Hill Capital's 13F filing for Q3 2014, filed 14 Nov 2014.