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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 | |
|---|---|---|---|---|---|---|
|
NBIS
201
Nebius Group N.V.
NBIS
$56.4B
| $2.55M | 0.09% |
141,900
+80,600
| +131% | +$1.94M |
|
202
Bio-Rad Laboratories Class A
BIO
$10.1B
| $2.54M | 0.09% |
21,100
+10,400
| +97% | +$1.2M |
|
203
Abercrombie & Fitch
ANF
$5.74B
| $2.54M | 0.09% |
+88,600
| New | +$2.72M |
|
204
Spectrum Brands
SPB
$1.97B
| $2.54M | 0.09% |
+26,500
| New | +$2.41M |
|
205
Deere & Co
DE
$184B
| $2.51M | 0.09% |
+28,400
| New | +$2.45M |
|
|
FSGI
206
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $2.51M | 0.09% |
1,110,000
-140,000
| -11% | -$286K |
|
207
Saic
SAIC
$5.6B
| $2.49M | 0.09% |
50,300
+9,000
| +22% | +$439K |
|
|
AAWW
208
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.49M | 0.09% |
50,500
+36,700
| +266% | +$1.49M |
|
|
BECN
209
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.48M | 0.09% |
+89,400
| New | +$2.43M |
|
210
HEICO Corp
HEI
$41.5B
| $2.46M | 0.09% |
99,609
+17,334
| +21% | +$375K |
|
|
CAB
211
DELISTED
Cabela's Inc
CAB
| $2.45M | 0.09% |
46,400
+27,991
| +152% | +$1.47M |
|
|
VISN
212
Vistance Networks Inc
VISN
$1.55B
| $2.42M | 0.09% |
+106,000
| New | +$2.37M |
|
213
REX American Resources
REX
$1.41B
| $2.41M | 0.09% |
+233,400
| New | +$2.58M |
|
214
PVH
PVH
$3.3B
| $2.4M | 0.09% |
18,700
-5,600
| -23% | -$672K |
|
215
Korn Ferry
KFY
$4.25B
| $2.39M | 0.09% |
+83,100
| New | +$2.26M |
|
216
Fair Isaac
FICO
$21.3B
| $2.39M | 0.09% |
+33,000
| New | +$2.17M |
|
217
Asbury Automotive
ABG
$3.68B
| $2.38M | 0.08% |
+31,300
| New | +$2.24M |
|
218
Globus Medical
GMED
$10B
| $2.37M | 0.08% |
+99,800
| New | +$2.21M |
|
|
CVG
219
DELISTED
Convergys
CVG
| $2.35M | 0.08% |
115,600
+26,400
| +30% | +$524K |
|
220
PRA Group
PRAA
$726M
| $2.35M | 0.08% |
40,500
+16,400
| +68% | +$968K |
|
221
Icon
ICLR
$13.3B
| $2.31M | 0.08% |
+45,300
| New | +$2.44M |
|
|
PBCT
222
DELISTED
People's United Financial Inc
PBCT
| $2.28M | 0.08% |
+150,000
| New | +$2.2M |
|
223
Myriad Genetics
MYGN
$371M
| $2.26M | 0.08% |
66,400
-63,700
| -49% | -$2.26M |
|
224
Stratasys
SSYS
$659M
| $2.24M | 0.08% |
+27,000
| New | +$2.76M |
|
225
Veeva Systems
VEEV
$43.2B
| $2.23M | 0.08% |
+84,400
| New | +$2.37M |
|
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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.