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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
(+32%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
29.7%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
752
New
282
Increased
137
Reduced
62
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$25.1M |
| 2 |
American Airlines Group
AAL
|
+$22.5M |
| 3 |
Constellium
CSTM
|
+$21.6M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$19.6M |
| 5 |
General Motors
GM
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$29.2M |
| 2 |
Liberty Media Series A
FWONA
|
+$24.6M |
| 3 |
Liberty Global Class C
LBTYK
|
+$24.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Euronet Worldwide
EEFT
$2.7B
| $1.71M | 0.12% |
+35,700
| New | +$1.6M |
|
177
Northrop Grumman
NOC
$81.2B
| $1.69M | 0.12% |
+14,700
| New | +$1.57M |
|
178
Sonoco
SON
$5.74B
| $1.69M | 0.12% |
+40,400
| New | +$1.63M |
|
|
MNK
179
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.68M | 0.12% |
+32,200
| New | +$1.53M |
|
|
CHK
180
DELISTED
Chesapeake Energy Corporation
CHK
| $1.68M | 0.11% |
+326
| New | +$1.66M |
|
181
Pitney Bowes
PBI
$2.39B
| $1.67M | 0.11% |
+71,700
| New | +$1.54M |
|
|
USG
182
DELISTED
Usg
USG
| $1.67M | 0.11% |
+58,700
| New | +$1.59M |
|
|
HSNI
183
DELISTED
HSN, Inc.
HSNI
| $1.66M | 0.11% |
+26,700
| New | +$1.51M |
|
184
Chemed
CHE
$7.22B
| $1.65M | 0.11% |
21,500
+10,800
| +101% | +$796K |
|
185
Southside Bancshares
SBSI
$967M
| $1.63M | 0.11% |
70,767
| – | – |
|
186
Booking.com
BKNG
$161B
| $1.63M | 0.11% |
+35,000
| New | +$1.56M |
|
|
ARII
187
DELISTED
American Railcar Industries, Inc.
ARII
| $1.62M | 0.11% |
+35,500
| New | +$1.52M |
|
|
BRCM
188
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.62M | 0.11% |
+54,700
| New | +$1.49M |
|
189
Sonic Automotive
SAH
$2.61B
| $1.62M | 0.11% |
+66,000
| New | +$1.54M |
|
|
CJES
190
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.61M | 0.11% |
+69,900
| New | +$1.6M |
|
191
Anika Therapeutics
ANIK
$287M
| $1.61M | 0.11% |
+42,300
| New | +$1.31M |
|
192
L3Harris
LHX
$53.4B
| $1.61M | 0.11% |
+23,100
| New | +$1.46M |
|
193
Affiliated Managers Group
AMG
$9.76B
| $1.6M | 0.11% |
7,400
+6,300
| +573% | +$1.26M |
|
194
ScottsMiracle-Gro
SMG
$3.66B
| $1.57M | 0.11% |
+25,300
| New | +$1.48M |
|
195
SS&C Technologies
SSNC
$18.6B
| $1.56M | 0.11% |
70,600
+59,600
| +542% | +$1.2M |
|
196
Leidos
LDOS
$17.3B
| $1.56M | 0.11% |
33,500
-321,625
| -91% | -$14.8M |
|
|
JOY
197
DELISTED
Joy Global Inc
JOY
| $1.55M | 0.11% |
26,500
+7,300
| +38% | +$402K |
|
198
Keurig Dr Pepper
KDP
$40.8B
| $1.54M | 0.11% |
+31,600
| New | +$1.49M |
|
|
FTR
199
DELISTED
Frontier Communications Corp.
FTR
| $1.53M | 0.1% |
21,933
+19,400
| +766% | +$1.33M |
|
200
Caterpillar
CAT
$387B
| $1.53M | 0.1% |
16,800
+8,400
| +100% | +$717K |
|
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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.