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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 | |
|---|---|---|---|---|---|---|
|
MDCO
201
DELISTED
Medicines Co
MDCO
| $1.5M | 0.1% |
+38,800
| New | +$1.39M |
|
|
SPN
202
DELISTED
Superior Energy Services, Inc.
SPN
| $1.5M | 0.1% |
5,630
-3,940
| -41% | -$1.03M |
|
|
ERF
203
DELISTED
Enerplus Corporation
ERF
| $1.49M | 0.1% |
+82,806
| New | +$1.45M |
|
204
Lattice Semiconductor
LSCC
$18.5B
| $1.49M | 0.1% |
+271,598
| New | +$1.4M |
|
|
HI
205
DELISTED
Hillenbrand
HI
| $1.49M | 0.1% |
+50,500
| New | +$1.44M |
|
206
Pediatrix Medical
MD
$2.2B
| $1.48M | 0.1% |
+27,800
| New | +$1.49M |
|
207
Power Integrations
POWI
$3.61B
| $1.48M | 0.1% |
+53,000
| New | +$1.43M |
|
208
Capital City Bank Group
CCBG
$890M
| $1.48M | 0.1% |
125,544
+23,305
| +23% | +$279K |
|
209
Plexus
PLXS
$7.23B
| $1.47M | 0.1% |
+34,000
| New | +$1.35M |
|
|
PCYC
210
DELISTED
PHARMACYCLICS INC
PCYC
| $1.47M | 0.1% |
+13,900
| New | +$1.69M |
|
|
CLD
211
DELISTED
Cloud Peak Energy Inc
CLD
| $1.47M | 0.1% |
+81,600
| New | +$1.33M |
|
212
AAR Corp
AIR
$5.76B
| $1.47M | 0.1% |
52,400
+35,000
| +201% | +$1.02M |
|
213
Occidental Petroleum
OXY
$55.9B
| $1.45M | 0.1% |
15,865
+8,663
| +120% | +$791K |
|
|
KEG
214
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.45M | 0.1% |
+183,100
| New | +$1.45M |
|
215
Wabash National
WNC
$527M
| $1.44M | 0.1% |
+116,500
| New | +$1.39M |
|
216
Eli Lilly
LLY
$1.06T
| $1.43M | 0.1% |
28,100
-100,800
| -78% | -$5.05M |
|
217
Leggett & Platt
LEG
$1.31B
| $1.42M | 0.1% |
+46,000
| New | +$1.37M |
|
|
CNVR
218
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.42M | 0.1% |
60,800
+36,400
| +149% | +$763K |
|
|
WIN
219
DELISTED
Windstream Holdings Inc
WIN
| $1.41M | 0.1% |
22,533
+14,694
| +187% | +$951K |
|
220
Globus Medical
GMED
$11.2B
| $1.39M | 0.1% |
+69,100
| New | +$1.28M |
|
221
NOV
NOV
$7B
| $1.39M | 0.1% |
+19,408
| New | +$1.41M |
|
222
Genpact
G
$5.76B
| $1.39M | 0.1% |
+75,600
| New | +$1.41M |
|
|
CST
223
DELISTED
CST Brands, Inc.
CST
| $1.38M | 0.09% |
37,700
+18,900
| +101% | +$619K |
|
|
ENDP
224
DELISTED
Endo International plc
ENDP
| $1.38M | 0.09% |
+20,400
| New | +$1.16M |
|
225
Steven Madden
SHOO
$3.55B
| $1.37M | 0.09% |
+56,325
| New | +$1.37M |
|
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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.