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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
Cap. Flow
+$434M
Cap. Flow %
29.7%
Top 10 Hldgs %
26.76%
Holding
752
New
282
Increased
137
Reduced
62
Closed
236

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$25.1M
2
AAL icon
American Airlines Group
AAL
+$22.5M
3
CSTM icon
Constellium
CSTM
+$21.6M
4
FITB
Fifth Third Bancorp
FITB
+$19.6M
5
GM icon
General Motors
GM
+$19.6M

Top Sells

Rank Stock Value
1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$29.2M
2
FWONA icon
Liberty Media Series A
FWONA
+$24.6M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$24.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$18.4M
5
NWSA icon
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
AAN.A
151
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.94M 0.13%
+65,900
New +$1.94M
GME icon
152
GameStop
GME
$8.6B
$1.94M 0.13%
+157,200
New +$2.02M
FBIZ icon
153
First Business Financial Services
FBIZ
$588M
$1.93M 0.13%
102,400
– –
PFE icon
154
Pfizer
PFE
$154B
$1.92M 0.13%
66,191
+46,587
+238% +$1.36M
PETX
155
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.9M 0.13%
112,500
-2,500
-2% -$50.8K
TWI icon
156
Titan International
TWI
$461M
$1.89M 0.13%
+105,000
New +$1.68M
CLGX
157
DELISTED
Corelogic, Inc.
CLGX
$1.88M 0.13%
53,000
+42,200
+391% +$1.37M
BEN icon
158
Franklin Resources
BEN
$17.2B
$1.87M 0.13%
32,400
+22,100
+215% +$1.19M
BNCL
159
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.86M 0.13%
186,983
– –
WW
160
DELISTED
WW International
WW
$1.85M 0.13%
+56,200
New +$1.96M
ESSA
161
DELISTED
ESSA Bancorp
ESSA
$1.85M 0.13%
159,716
– –
MRVL icon
162
Marvell Technology
MRVL
$193B
$1.83M 0.13%
+127,400
New +$1.64M
RDC
163
DELISTED
Rowan Companies Plc
RDC
$1.83M 0.13%
+51,700
New +$1.85M
ARCB icon
164
ArcBest
ARCB
$3.07B
$1.82M 0.12%
54,000
+21,700
+67% +$646K
GPRE icon
165
Green Plains
GPRE
$1.06B
$1.78M 0.12%
92,000
+64,100
+230% +$1.06M
ORCL icon
166
Oracle
ORCL
$433B
$1.78M 0.12%
46,600
+21,200
+83% +$729K
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
$1.76M 0.12%
20,200
+17,000
+531% +$1.4M
PCBK
168
DELISTED
Pacific Continental Corp
PCBK
$1.76M 0.12%
111,374
-3,122
-3% -$43.5K
CERN
169
DELISTED
Cerner Corp
CERN
$1.76M 0.12%
+31,600
New +$1.77M
BA icon
170
Boeing
BA
$186B
$1.75M 0.12%
12,800
+4,900
+62% +$637K
OVTI
171
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.72M 0.12%
100,100
+63,400
+173% +$962K
AZO icon
172
AutoZone
AZO
$50.3B
$1.72M 0.12%
3,600
+3,100
+620% +$1.39M
AROC icon
173
Archrock
AROC
$5.74B
$1.72M 0.12%
50,200
+42,500
+552% +$1.31M
ANDE icon
174
Andersons Inc
ANDE
$2.24B
$1.71M 0.12%
28,800
+12,300
+75% +$654K
WBD icon
175
Warner Bros
WBD
$67.9B
$1.71M 0.12%
36,987
-11,938
-24% -$517K
5 6
7
8 9

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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.