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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
+54.41%
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 | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $73.5M | 5.03% |
2,783,051
+695,126
| +33% | +$14M |
|
2
CALL
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $66.1M | 4.52% |
+2,600,000
| New | +$84.3M |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $35.8M | 2.45% |
1,188,440
+56,980
| +5% | +$1.53M |
|
|
DS
4
DELISTED
Drive Shack Inc.
DS
| $35.7M | 2.44% |
6,877,506
+105,042
| +2% | +$528K |
|
5
Herc Holdings
HRI
$4.84B
| $35.1M | 2.4% |
408,333
+33,600
| +9% | +$2.4M |
|
6
SLM Corp
SLM
$4.83B
| $32.9M | 2.25% |
3,497,500
+587,580
| +20% | +$5.4M |
|
|
7
Intercontinental Exchange
ICE
$87.6B
| $30M | 2.05% |
666,000
+609,500
| +1,079% | +$25.1M |
|
8
Morgan Stanley
MS
$323B
| $29.9M | 2.05% |
954,600
+651,300
| +215% | +$19.4M |
|
|
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
| $29.7M | 2.03% |
1,512,200
+879,500
| +139% | +$15.6M |
|
|
10
General Motors
GM
$82B
| $22.5M | 1.54% |
550,000
+517,700
| +1,603% | +$19.6M |
|
|
11
American Airlines Group
AAL
$9.91B
| $22.1M | 1.51% |
+875,000
| New | +$22.5M |
|
|
FITB
12
Fifth Third Bancorp
FITB
$51.4B
| $21M | 1.44% |
+1,000,000
| New | +$19.6M |
|
|
DGI
13
DELISTED
DigitalGlobe Inc.
DGI
| $20.7M | 1.41% |
502,000
-185,300
| -27% | -$6.67M |
|
14
iShares Russell 2000 ETF
IWM
$79.8B
| $20.4M | 1.39% |
176,563
+115,789
| +191% | +$12.8M |
|
15
Constellation Brands
STZ
$22.5B
| $20M | 1.37% |
+284,400
| New | +$19M |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $18.5M | 1.27% |
+316,800
| New | +$16.5M |
|
|
UMPQ
17
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.7M | 1.21% |
925,000
+165,802
| +22% | +$2.9M |
|
|
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
| $17.2M | 1.18% |
789,525
+68,389
| +9% | +$1.3M |
|
|
JAH
19
DELISTED
JARDEN CORPORATION
JAH
| $16.9M | 1.15% |
+412,500
| New | +$15M |
|
20
Bread Financial
BFH
$4.41B
| $15.8M | 1.08% |
75,180
-23,556
| -24% | -$4.5M |
|
21
Popular Inc
BPOP
$11B
| $14.8M | 1.01% |
513,600
+396,300
| +338% | +$10.7M |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $14.7M | 1.01% |
400,000
+107,100
| +37% | +$3.73M |
|
|
HUB.B
23
DELISTED
HUBBELL INC CL-B
HUB.B
| $14.2M | 0.97% |
130,800
-10,100
| -7% | -$1.08M |
|
24
Equinix
EQIX
$100B
| $14.2M | 0.97% |
80,000
| – | – |
|
25
Bausch Health
BHC
$1.73B
| $14.1M | 0.97% |
120,200
-45,000
| -27% | -$4.93M |
|
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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.