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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 | |
|---|---|---|---|---|---|---|
|
APC
176
DELISTED
Anadarko Petroleum
APC
| $902K | 0.08% |
9,700
+500
| +5% | +$45.5K |
|
|
DST
177
DELISTED
DST Systems Inc.
DST
| $897K | 0.08% |
+23,800
| New | +$859K |
|
|
ANN
178
DELISTED
ANN INC
ANN
| $895K | 0.08% |
+24,700
| New | +$844K |
|
179
Louisiana-Pacific
LPX
$4.62B
| $887K | 0.08% |
50,400
-27,400
| -35% | -$453K |
|
180
Nabors Industries
NBR
$1.32B
| $886K | 0.08% |
+1,104
| New | +$868K |
|
181
Fossil Group
FOSL
$305M
| $883K | 0.08% |
+7,600
| New | +$869K |
|
|
OCR
182
DELISTED
OMNICARE INC
OCR
| $882K | 0.08% |
+15,900
| New | +$848K |
|
|
HBK
183
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $878K | 0.08% |
59,100
| – | – |
|
184
Helmerich & Payne
HP
$4.23B
| $876K | 0.08% |
12,700
+7,500
| +144% | +$495K |
|
|
VAR
185
DELISTED
Varian Medical Systems, Inc.
VAR
| $867K | 0.08% |
+13,228
| New | +$838K |
|
186
Travel + Leisure Co
TNL
$4.01B
| $866K | 0.08% |
+31,453
| New | +$861K |
|
187
Xerox
XRX
$465M
| $866K | 0.08% |
+31,954
| New | +$839K |
|
188
MillerKnoll
MLKN
$1.45B
| $858K | 0.08% |
+29,400
| New | +$816K |
|
189
Edgewell Personal Care
EPC
$1.24B
| $857K | 0.08% |
12,681
+4,857
| +62% | +$359K |
|
190
Stagwell
STGW
$2.1B
| $856K | 0.08% |
+45,900
| New | +$715K |
|
191
Smith & Wesson
SWBI
$587M
| $855K | 0.08% |
101,218
-25,109
| -20% | -$217K |
|
192
Charles River Laboratories
CRL
$13.1B
| $851K | 0.08% |
+18,400
| New | +$844K |
|
|
ALOG
193
DELISTED
Analogic Corp
ALOG
| $851K | 0.08% |
+10,300
| New | +$773K |
|
|
WBKC
194
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $851K | 0.08% |
43,000
| – | – |
|
195
ON Semiconductor
ON
$27.9B
| $850K | 0.08% |
+116,300
| New | +$892K |
|
196
LyondellBasell Industries
LYB
$20.6B
| $849K | 0.08% |
+11,600
| New | +$808K |
|
|
INFA
197
DELISTED
INFORMATICA CORP
INFA
| $846K | 0.08% |
+21,700
| New | +$823K |
|
198
Avnet
AVT
$7.73B
| $843K | 0.08% |
+20,200
| New | +$780K |
|
199
Oracle
ORCL
$432B
| $843K | 0.08% |
25,400
-1,700
| -6% | -$55.2K |
|
200
Ziff Davis
ZD
$2.05B
| $842K | 0.08% |
+19,550
| New | +$819K |
|
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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.