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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
-1.99%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$454M
Cap. Flow
+$911M
Cap. Flow %
34.37%
Top 10 Hldgs %
17.54%
Holding
858
New
270
Increased
170
Reduced
96
Closed
284

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$64.2M
2
DBRG icon
DigitalBridge
DBRG
+$43.9M
3
VC icon
Visteon
VC
+$37M
4
DG icon
Dollar General
DG
+$35.1M
5
BRSL
Brightstar Lottery PLC
BRSL
+$31.6M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$97.9M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$57M
3
DS
Drive Shack Inc.
DS
+$38.2M
4
NDAQ icon
Nasdaq
NDAQ
+$36.3M
5
XPO icon
XPO
XPO
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 29.16%
2 Consumer Discretionary 12.03%
3 Healthcare 11.56%
4 Industrials 9.55%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
201
DELISTED
Calpine Corporation
CPN
$3.07M 0.12%
+141,578
New +$3.2M
TECH icon
202
Bio-Techne
TECH
$11.3B
$3.06M 0.12%
+130,800
New +$3.07M
APTV icon
203
Aptiv
APTV
$10.3B
$3M 0.11%
+48,900
New +$3.35M
BIG
204
DELISTED
Big Lots, Inc.
BIG
$2.96M 0.11%
68,800
+24,200
+54% +$1.1M
PVH icon
205
PVH
PVH
$4.04B
$2.94M 0.11%
+24,300
New +$2.85M
WBD icon
206
Warner Bros
WBD
$67.1B
$2.93M 0.11%
77,600
-49,996
-39% -$2.08M
NTRS icon
207
Northern Trust
NTRS
$33.9B
$2.89M 0.11%
42,500
+27,300
+180% +$1.83M
SU icon
208
Suncor Energy
SU
$70.3B
$2.84M 0.11%
+78,500
New +$3.15M
HES
209
DELISTED
Hess
HES
$2.81M 0.11%
29,800
+15,600
+110% +$1.54M
CBT icon
210
Cabot Corp
CBT
$4.52B
$2.79M 0.11%
55,000
+31,700
+136% +$1.74M
CHS
211
DELISTED
Chicos FAS, Inc.
CHS
$2.78M 0.11%
+188,500
New +$2.97M
RIG icon
212
Transocean
RIG
$5.82B
$2.77M 0.1%
+86,600
New +$3.39M
LSCC icon
213
Lattice Semiconductor
LSCC
$18.5B
$2.71M 0.1%
+361,700
New +$2.71M
KATE
214
DELISTED
Kate Spade & Company
KATE
$2.67M 0.1%
+101,900
New +$3.49M
CPRT icon
215
Copart
CPRT
$27.5B
$2.65M 0.1%
678,360
+632,000
+1,363% +$2.69M
B
216
Barrick Mining
B
$73.2B
$2.64M 0.1%
+180,000
New +$3.21M
TRMB icon
217
Trimble
TRMB
$13.9B
$2.63M 0.1%
+86,400
New +$2.81M
TW
218
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.62M 0.1%
+26,300
New +$2.77M
AXE
219
DELISTED
Anixter International Inc
AXE
$2.6M 0.1%
+30,600
New +$2.78M
PWE
220
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.54M 0.1%
376,300
+216,100
+135% +$1.71M
HRC
221
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.51M 0.09%
+60,500
New +$2.54M
OSBC icon
222
Old Second Bancorp
OSBC
$1.29B
$2.5M 0.09%
519,722
+11,722
+2% +$56.3K
MOS icon
223
The Mosaic Company
MOS
$7.33B
$2.49M 0.09%
+56,000
New +$2.63M
CPAY icon
224
Corpay
CPAY
$25.7B
$2.49M 0.09%
+17,500
New +$2.41M
NFBK
225
DELISTED
Northfield Bancorp
NFBK
$2.48M 0.09%
182,000
– –
7 8
9
10 11

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Hutchin Hill Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Hutchin Hill Capital held 858 positions worth $2.65B, up 21% from $2.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hutchin Hill Capital deployed $911M of net new capital in Q3 2014, opening 270 new positions and adding to 170 existing holdings. Its largest new stake was Capital One: 785,000 shares worth $64.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $97.9M trimmed.

  • Hutchin Hill Capital's largest Q3 2014 buy was Capital One: 785,000 shares worth $64.1M.
  • Hutchin Hill Capital added most to Best Buy in Q3 2014, an estimated $26.5M increase.
  • Hutchin Hill Capital's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $97.9M.
  • Hutchin Hill Capital fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2014, selling an estimated $57M.
  • Hutchin Hill Capital's ten largest holdings make up 18% of its $2.65B portfolio in Q3 2014.
  • Hutchin Hill Capital opened 270 new positions and closed 284 in Q3 2014.
  • Hutchin Hill Capital's portfolio value rose 21% quarter-over-quarter to $2.65B.

Based on Hutchin Hill Capital's 13F filing for Q3 2014, filed 14 Nov 2014.