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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 | |
|---|---|---|---|---|---|---|
201
Magna International
MGA
$17.1B
| $834K | 0.08% |
+20,200
| New | +$792K |
|
|
AMED
202
DELISTED
Amedisys
AMED
| $831K | 0.08% |
+48,300
| New | +$716K |
|
203
ArcBest
ARCB
$2.91B
| $829K | 0.08% |
+32,300
| New | +$774K |
|
|
WNR
204
DELISTED
Western Refining Inc
WNR
| $829K | 0.08% |
+27,600
| New | +$811K |
|
205
United Rentals
URI
$62.2B
| $828K | 0.08% |
14,200
+9,700
| +216% | +$538K |
|
206
Hyster-Yale Materials Handling
HY
$611M
| $825K | 0.07% |
+9,200
| New | +$705K |
|
|
AD
207
Array Digital Infrastructure
AD
$3.25B
| $824K | 0.07% |
+18,100
| New | +$752K |
|
|
INVX
208
Innovex International
INVX
$2.07B
| $824K | 0.07% |
7,183
-2,717
| -27% | -$278K |
|
209
Semtech
SMTC
$15.3B
| $819K | 0.07% |
+27,300
| New | +$860K |
|
210
Deere & Co
DE
$182B
| $814K | 0.07% |
+10,000
| New | +$833K |
|
|
TESO
211
DELISTED
Tesco Corp
TESO
| $811K | 0.07% |
+49,000
| New | +$732K |
|
|
SAFM
212
DELISTED
Sanderson Farms Inc
SAFM
| $809K | 0.07% |
+12,400
| New | +$858K |
|
|
HMSY
213
DELISTED
HMS Holdings Corp.
HMSY
| $808K | 0.07% |
+37,600
| New | +$919K |
|
|
TEN
214
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $798K | 0.07% |
+15,800
| New | +$771K |
|
|
CVC
215
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $798K | 0.07% |
+47,400
| New | +$869K |
|
216
FedEx
FDX
$71.6B
| $787K | 0.07% |
6,900
-1,700
| -20% | -$183K |
|
217
Cracker Barrel
CBRL
$1.02B
| $784K | 0.07% |
+7,600
| New | +$762K |
|
|
BBBY
218
DELISTED
Bed Bath & Beyond Inc
BBBY
| $781K | 0.07% |
10,100
-1,000
| -9% | -$74.9K |
|
219
Lumen
LUMN
$7.13B
| $778K | 0.07% |
+24,800
| New | +$844K |
|
220
Pilgrim's Pride
PPC
$7.11B
| $777K | 0.07% |
+46,300
| New | +$763K |
|
221
Packaging Corp of America
PKG
$21B
| $776K | 0.07% |
13,600
-5,200
| -28% | -$282K |
|
222
Molson Coors Class B
TAP
$7.26B
| $772K | 0.07% |
+15,400
| New | +$775K |
|
|
ACAS
223
DELISTED
American Capital Ltd
ACAS
| $770K | 0.07% |
+56,000
| New | +$737K |
|
224
Andersons Inc
ANDE
$2.41B
| $769K | 0.07% |
+16,500
| New | +$696K |
|
225
Chemed
CHE
$6.65B
| $765K | 0.07% |
+10,700
| New | +$761K |
|
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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.