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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
+5.57%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$463M
Cap. Flow
+$598M
Cap. Flow %
31.09%
Top 10 Hldgs %
22.11%
Holding
835
New
319
Increased
137
Reduced
99
Closed
254

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$38.6M
2
FRX
FOREST LABORATORIES INC
FRX
+$28.6M
3
IYR icon
iShares US Real Estate ETF
IYR
+$26.5M
4
AGN
Allergan plc
AGN
+$25.8M
5
XPO icon
XPO
XPO
+$25.3M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$30M
2
GM icon
General Motors
GM
+$22.5M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$17.7M
4
BERY
Berry Global Group, Inc.
BERY
+$17.2M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Healthcare 13.55%
3 Consumer Discretionary 12.83%
4 Industrials 10.8%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
$81.8M 4.25%
2,581,898
-201,153
-7% -$5.92M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.1B
$43M 2.23%
369,389
+192,826
+109% +$22.2M
HRI icon
3
Herc Holdings
HRI
$4.78B
$41.6M 2.16%
520,000
+111,667
+27% +$9M
AGN
4
DELISTED
Allergan plc
AGN
$39.7M 2.06%
192,800
+130,300
+208% +$25.8M
VZ icon
5
Verizon
VZ
$197B
$39.5M 2.05%
830,100
+815,500
+5,586% +$38.6M
CSTM icon
6
Constellium
CSTM
$3.76B
$39.3M 2.04%
1,340,000
+260,000
+24% +$6.81M
DS
7
DELISTED
Drive Shack Inc.
DS
$37.8M 1.97%
7,479,792
+602,286
+9% +$3.08M
ETFC
8
DELISTED
E*Trade Financial Corporation
ETFC
$36.9M 1.92%
1,604,500
+92,300
+6% +$2.02M
NCLH icon
9
Norwegian Cruise Line
NCLH
$9.53B
$33.1M 1.72%
1,025,000
+215,000
+27% +$7.35M
FRX
10
DELISTED
FOREST LABORATORIES INC
FRX
$32.8M 1.7%
+355,000
New +$28.6M
VTRS icon
11
Viatris
VTRS
$20.8B
$30.4M 1.58%
622,600
+382,300
+159% +$18.6M
HUB.B
12
DELISTED
HUBBELL INC CL-B
HUB.B
$29.4M 1.53%
245,000
+114,200
+87% +$13.4M
SLM icon
13
SLM Corp
SLM
$4.83B
$28.3M 1.47%
3,235,887
-261,613
-7% -$2.28M
MS icon
14
Morgan Stanley
MS
$319B
$28.2M 1.47%
904,600
-50,000
-5% -$1.54M
AAL icon
15
American Airlines Group
AAL
$9.82B
$27.8M 1.45%
760,000
-115,000
-13% -$3.91M
FITB
16
Fifth Third Bancorp
FITB
$51.3B
$27.5M 1.43%
1,200,000
+200,000
+20% +$4.36M
IYR icon
17
iShares US Real Estate ETF
IYR
$4.75B
$27.1M 1.41%
+400,000
New +$26.5M
DGI
18
DELISTED
DigitalGlobe Inc.
DGI
$26.9M 1.4%
927,400
+425,400
+85% +$15.5M
XPO icon
19
XPO
XPO
$23.4B
$25.8M 1.34%
+2,537,198
New +$25.3M
STI
20
DELISTED
SunTrust Banks, Inc.
STI
$24.9M 1.29%
625,000
+225,000
+56% +$8.61M
ABBV icon
21
AbbVie
ABBV
$465B
$24.7M 1.28%
+480,000
New +$24.3M
BKD icon
22
Brookdale Senior Living
BKD
$3.55B
$22.9M 1.19%
684,326
+607,226
+788% +$18.4M
AAL icon
23
CALL
American Airlines Group
AAL
$9.82B
$22.1M 1.15%
3,000,000
+2,000,000
+200% +$68.1M
LVNTA
24
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$20.9M 1.08%
651,200
-537,240
-45% -$17.1M
TCF
25
DELISTED
TCF Financial Corporation
TCF
$20.4M 1.06%
1,225,000
+526,413
+75% +$8.57M
1
2 3 4 5

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Hutchin Hill Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Hutchin Hill Capital held 835 positions worth $1.92B, up 32% from $1.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hutchin Hill Capital deployed $598M of net new capital in Q1 2014, opening 319 new positions and adding to 137 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 355,000 shares worth $32.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $17.1M trimmed.

  • Hutchin Hill Capital's largest Q1 2014 buy was FOREST LABORATORIES INC: 355,000 shares worth $32.8M.
  • Hutchin Hill Capital added most to Verizon in Q1 2014, an estimated $38.6M increase.
  • Hutchin Hill Capital's biggest Q1 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $17.1M.
  • Hutchin Hill Capital fully exited Intercontinental Exchange in Q1 2014, selling an estimated $30M.
  • Hutchin Hill Capital's ten largest holdings make up 22% of its $1.92B portfolio in Q1 2014.
  • Hutchin Hill Capital opened 319 new positions and closed 254 in Q1 2014.
  • Hutchin Hill Capital's portfolio value rose 32% quarter-over-quarter to $1.92B.

Based on Hutchin Hill Capital's 13F filing for Q1 2014, filed 15 May 2014.