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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
(+14%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
693
New
282
Increased
60
Reduced
101
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$23.8M |
| 2 |
News Corp Class A
NWSA
|
+$17.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.3M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$16.7M |
| 5 |
Mondelez International
MDLZ
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$104B
| $975K | 0.09% |
7,600
| – | – |
|
|
NUAN
152
DELISTED
Nuance Communications, Inc.
NUAN
| $973K | 0.09% |
+60,176
| New | +$996K |
|
|
TIVO
153
DELISTED
TIVO INC
TIVO
| $973K | 0.09% |
+78,200
| New | +$902K |
|
|
COBK
154
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
| $969K | 0.09% |
68,189
| – | – |
|
155
Ambarella
AMBA
$2.85B
| $968K | 0.09% |
49,600
+35,500
| +252% | +$604K |
|
156
Children's Place
PLCE
$44M
| $966K | 0.09% |
+16,700
| New | +$916K |
|
|
NM
157
DELISTED
Navios Maritime Holdings Inc.
NM
| $966K | 0.09% |
13,570
+9,795
| +259% | +$609K |
|
158
Arrow Electronics
ARW
$11B
| $951K | 0.09% |
+19,600
| New | +$898K |
|
159
AGCO
AGCO
$8.56B
| $949K | 0.09% |
+15,700
| New | +$889K |
|
160
Cirrus Logic
CRUS
$6.06B
| $947K | 0.09% |
+41,800
| New | +$863K |
|
161
Tyson Foods
TSN
$18.6B
| $945K | 0.09% |
+33,400
| New | +$968K |
|
162
Advanced Micro Devices
AMD
$848B
| $943K | 0.09% |
+247,600
| New | +$943K |
|
163
Valero Energy
VLO
$114B
| $943K | 0.09% |
27,600
+2,900
| +12% | +$103K |
|
164
Valmont Industries
VMI
$9.25B
| $931K | 0.08% |
6,700
+5,200
| +347% | +$743K |
|
|
ARRS
165
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $931K | 0.08% |
54,600
+3,900
| +8% | +$62K |
|
|
APFC
166
DELISTED
AMERICAN PACIFIC CORP
APFC
| $931K | 0.08% |
+17,000
| New | +$718K |
|
167
Boeing
BA
$165B
| $928K | 0.08% |
+7,900
| New | +$851K |
|
168
Quanta Services
PWR
$94.1B
| $926K | 0.08% |
33,500
-65,000
| -66% | -$1.76M |
|
169
DuPont de Nemours
DD
$17.5B
| $922K | 0.08% |
+9,477
| New | +$883K |
|
170
Dana Inc
DAN
$3.28B
| $920K | 0.08% |
+40,300
| New | +$873K |
|
|
MDAS
171
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $910K | 0.08% |
+35,800
| New | +$801K |
|
172
Lowe's Companies
LOW
$110B
| $905K | 0.08% |
+19,000
| New | +$862K |
|
|
MXIM
173
DELISTED
Maxim Integrated Products
MXIM
| $904K | 0.08% |
30,300
+7,600
| +33% | +$216K |
|
174
Sensata Technologies
ST
$6.12B
| $903K | 0.08% |
+23,600
| New | +$884K |
|
|
AVG
175
DELISTED
AVG Technologies N.V.
AVG
| $903K | 0.08% |
37,700
-9,200
| -20% | -$205K |
|
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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.