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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
+9.34%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$148M
(+5.6%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
817
New
243
Increased
111
Reduced
138
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$61.6M |
| 2 |
Citigroup
C
|
+$47.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43M |
| 4 |
Signet Jewelers
SIG
|
+$42.4M |
| 5 |
Scotiabank
BNS
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$64.1M |
| 2 |
Bread Financial
BFH
|
+$56M |
| 3 |
Constellium
CSTM
|
+$50.5M |
| 4 |
SLM Corp
SLM
|
+$43.7M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.83% |
| 2 | Miscellaneous | 18.22% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Healthcare | 10.71% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ciena
CIEN
$47.4B
| $3.72M | 0.13% |
+191,500
| New | +$3.2M |
|
127
First Business Financial Services
FBIZ
$610M
| $3.7M | 0.13% |
154,466
| – | – |
|
128
Cencora
COR
$61.7B
| $3.7M | 0.13% |
+41,000
| New | +$3.52M |
|
|
TGI
129
DELISTED
Triumph Group
TGI
| $3.68M | 0.13% |
+54,700
| New | +$3.6M |
|
130
Archer Daniels Midland
ADM
$41.7B
| $3.67M | 0.13% |
+70,500
| New | +$3.52M |
|
131
Under Armour
UAA
$2.13B
| $3.63M | 0.13% |
+107,000
| New | +$3.61M |
|
132
Huntington Ingalls Industries
HII
$11B
| $3.63M | 0.13% |
32,300
-28,100
| -47% | -$2.95M |
|
|
AOL
133
DELISTED
AOL INC COMMON STOCK
AOL
| $3.63M | 0.13% |
+78,600
| New | +$3.46M |
|
134
Trimble
TRMB
$13.7B
| $3.61M | 0.13% |
136,100
+49,700
| +58% | +$1.4M |
|
135
Liberty Global Class A
LBTYA
$3.58B
| $3.57M | 0.13% |
86,206
-55,168
| -39% | -$2.12M |
|
|
DCH
136
Dauch Corp
DCH
$1.45B
| $3.55M | 0.13% |
157,200
-48,500
| -24% | -$965K |
|
|
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.53M | 0.13% |
+46,528
| New | +$3.46M |
|
138
Accenture
ACN
$118B
| $3.53M | 0.13% |
39,500
-26,700
| -40% | -$2.22M |
|
139
Arch Capital
ACGL
$33.1B
| $3.52M | 0.13% |
178,704
-44,496
| -20% | -$844K |
|
140
CALL
AstraZeneca
AZN
$251B
| $3.52M | 0.13% |
50,000
-175,000
| -78% | -$12.5M |
|
|
SKX
141
DELISTED
Skechers
SKX
| $3.43M | 0.12% |
+186,000
| New | +$3.48M |
|
142
Magna International
MGA
$17B
| $3.42M | 0.12% |
+63,000
| New | +$3.19M |
|
|
SAFM
143
DELISTED
Sanderson Farms Inc
SAFM
| $3.4M | 0.12% |
40,500
-18,100
| -31% | -$1.56M |
|
144
Alphabet (Google) Class C
GOOG
$4.18T
| $3.4M | 0.12% |
+128,351
| New | +$3.44M |
|
145
Flex
FLEX
$39.9B
| $3.39M | 0.12% |
+402,214
| New | +$3.18M |
|
146
Best Buy
BBY
$19.6B
| $3.34M | 0.12% |
85,600
-827,200
| -91% | -$29.1M |
|
|
RKT
147
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.31M | 0.12% |
+54,300
| New | +$2.95M |
|
|
FCS
148
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.29M | 0.12% |
195,000
-81,500
| -29% | -$1.27M |
|
|
MTOR
149
DELISTED
MERITOR, Inc.
MTOR
| $3.29M | 0.12% |
217,200
+33,882
| +18% | +$430K |
|
150
Jack in the Box
JACK
$261M
| $3.29M | 0.12% |
+41,100
| New | +$2.99M |
|
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Hutchin Hill Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Hutchin Hill Capital held 817 positions worth $2.8B, up 5.6% from $2.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hutchin Hill Capital withdrew a net $380M in Q4 2014, closing 284 positions and reducing 138 holdings. Its most notable exit was Capital One, an estimated $64.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Hutchin Hill Capital opened a new position in Citigroup worth $48.7M.
- Hutchin Hill Capital's largest Q4 2014 buy was Citigroup: 900,000 shares worth $48.7M.
- Hutchin Hill Capital added most to Allergan Inc in Q4 2014, an estimated $61.6M increase.
- Hutchin Hill Capital's biggest Q4 2014 reduction was Bread Financial, cutting an estimated $56M.
- Hutchin Hill Capital fully exited Capital One in Q4 2014, selling an estimated $64.1M.
- Hutchin Hill Capital's ten largest holdings make up 24% of its $2.8B portfolio in Q4 2014.
- Hutchin Hill Capital opened 243 new positions and closed 284 in Q4 2014.
- Hutchin Hill Capital's portfolio value rose 5.6% quarter-over-quarter to $2.8B.
Based on Hutchin Hill Capital's 13F filing for Q4 2014, filed 17 Feb 2015.