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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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$53.7B
| $2.84M | 0.1% |
+59,000
| New | +$2.77M |
|
177
CACI
CACI
$14.1B
| $2.83M | 0.1% |
+32,800
| New | +$2.67M |
|
178
Valero Energy
VLO
$114B
| $2.8M | 0.1% |
56,600
-41,700
| -42% | -$2.02M |
|
179
Old Second Bancorp
OSBC
$1.3B
| $2.79M | 0.1% |
519,722
| – | – |
|
|
LLL
180
DELISTED
L3 Technologies, Inc.
LLL
| $2.78M | 0.1% |
+22,000
| New | +$2.63M |
|
|
ESL
181
DELISTED
Esterline Technologies
ESL
| $2.76M | 0.1% |
25,200
+19,600
| +350% | +$2.2M |
|
182
Marvell Technology
MRVL
$199B
| $2.76M | 0.1% |
190,100
-172,700
| -48% | -$2.34M |
|
|
SCNB
183
DELISTED
Suffolk Bancorp
SCNB
| $2.73M | 0.1% |
120,000
| – | – |
|
184
Avery Dennison
AVY
$13B
| $2.71M | 0.1% |
+52,200
| New | +$2.48M |
|
|
ICON
185
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.7M | 0.1% |
+8,000
| New | +$3.02M |
|
|
NFBK
186
DELISTED
Northfield Bancorp
NFBK
| $2.69M | 0.1% |
182,000
| – | – |
|
187
Mueller Water Products
MWA
$3.56B
| $2.68M | 0.1% |
261,600
+72,800
| +39% | +$690K |
|
188
Xerox
XRX
$454M
| $2.68M | 0.1% |
+73,357
| New | +$2.59M |
|
|
GWR
189
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.67M | 0.1% |
29,721
+15,200
| +105% | +$1.41M |
|
190
InterDigital
IDCC
$8.41B
| $2.65M | 0.09% |
+50,100
| New | +$2.41M |
|
191
Children's Place
PLCE
$42.3M
| $2.64M | 0.09% |
+46,300
| New | +$2.39M |
|
192
GameStop
GME
$10.8B
| $2.63M | 0.09% |
+311,600
| New | +$3.01M |
|
193
Tenet Healthcare
THC
$21B
| $2.63M | 0.09% |
+51,800
| New | +$2.71M |
|
|
BKS
194
DELISTED
Barnes & Noble
BKS
| $2.62M | 0.09% |
+172,133
| New | +$2.44M |
|
|
NSR
195
DELISTED
Neustar Inc
NSR
| $2.59M | 0.09% |
+93,100
| New | +$2.45M |
|
196
International Paper
IP
$18B
| $2.58M | 0.09% |
+50,899
| New | +$2.49M |
|
197
Artisan Partners
APAM
$2.61B
| $2.58M | 0.09% |
+51,000
| New | +$2.54M |
|
198
Cullen/Frost Bankers
CFR
$10.1B
| $2.56M | 0.09% |
36,258
-175,742
| -83% | -$13.3M |
|
199
Western Digital
WDC
$149B
| $2.56M | 0.09% |
30,561
-24,079
| -44% | -$1.82M |
|
|
UMPQ
200
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.55M | 0.09% |
+150,000
| New | +$2.54M |
|
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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.