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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
+4.97%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$272M
(+14%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
879
New
298
Increased
121
Reduced
135
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$43.8M |
| 2 |
Navient
NAVI
|
+$34.7M |
| 3 |
Wells Fargo
WFC
|
+$30.2M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$28.9M |
| 5 |
Timken Company
TKR
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$39.5M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$33.1M |
| 3 |
Viatris
VTRS
|
+$30.4M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$27.5M |
| 5 |
Herc Holdings
HRI
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.89% |
| 2 | Consumer Discretionary | 10.61% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $106M | 4.81% |
3,096,240
+514,342
| +20% | +$16.2M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $57M | 2.59% |
1,571,020
+919,820
| +141% | +$28.9M |
|
|
3
Williams Companies
WMB
$85.5B
| $55M | 2.51% |
+945,000
| New | +$43.8M |
|
4
Constellium
CSTM
$3.83B
| $54.5M | 2.48% |
1,700,000
+360,000
| +27% | +$10.8M |
|
5
iShares Russell 2000 ETF
IWM
$79.8B
| $46.1M | 2.1% |
388,122
+18,733
| +5% | +$2.13M |
|
6
AbbVie
ABBV
$470B
| $45.2M | 2.06% |
800,000
+320,000
| +67% | +$16.8M |
|
|
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
| $43.3M | 1.97% |
2,036,500
+432,000
| +27% | +$9.08M |
|
|
HUB.B
8
DELISTED
HUBBELL INC CL-B
HUB.B
| $42.5M | 1.93% |
345,000
+100,000
| +41% | +$11.8M |
|
9
Morgan Stanley
MS
$324B
| $41.2M | 1.88% |
1,275,000
+370,400
| +41% | +$11.4M |
|
10
Nasdaq
NDAQ
$53.9B
| $41.1M | 1.87% |
3,195,000
+1,866,000
| +140% | +$22.8M |
|
|
DS
11
DELISTED
Drive Shack Inc.
DS
| $38.2M | 1.74% |
7,414,750
-65,042
| -0.9% | -$329K |
|
|
12
Navient
NAVI
$832M
| $37.2M | 1.69% |
+2,100,000
| New | +$34.7M |
|
13
Cheniere Energy
LNG
$53.9B
| $35.9M | 1.63% |
500,000
+300,000
| +150% | +$18.2M |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $35.1M | 1.6% |
875,000
+250,000
| +40% | +$9.74M |
|
15
Bread Financial
BFH
$4.41B
| $32.3M | 1.47% |
144,095
+119,661
| +490% | +$24.4M |
|
|
16
Wells Fargo
WFC
$257B
| $31.5M | 1.44% |
+600,000
| New | +$30.2M |
|
17
XPO
XPO
$23.5B
| $31.5M | 1.43% |
3,180,533
+643,335
| +25% | +$5.88M |
|
|
18
Timken Company
TKR
$9.31B
| $30.5M | 1.39% |
+628,650
| New | +$28.5M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $30.2M | 1.38% |
154,500
+82,800
| +115% | +$15.7M |
|
20
Constellation Brands
STZ
$22.4B
| $29.2M | 1.33% |
331,100
+231,100
| +231% | +$19.1M |
|
21
American Airlines Group
AAL
$9.98B
| $29M | 1.32% |
675,000
-85,000
| -11% | -$3.32M |
|
22
Brookdale Senior Living
BKD
$3.58B
| $28.5M | 1.3% |
853,604
+169,278
| +25% | +$5.5M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $27.4M | 1.25% |
123,000
-69,800
| -36% | -$14.5M |
|
|
24
Herc Holdings
HRI
$4.91B
| $27.4M | 1.25% |
325,700
-194,300
| -37% | -$16.4M |
|
25
Fidelity National Financial
FNF
$14.6B
| $26.2M | 1.19% |
+1,401,221
| New | +$26.2M |
|
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Hutchin Hill Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Hutchin Hill Capital held 879 positions worth $2.2B, up 14% from $1.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hutchin Hill Capital deployed $315M of net new capital in Q2 2014, opening 298 new positions and adding to 121 existing holdings. Its largest new stake was Williams Companies: 945,000 shares worth $55M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Viatris, an estimated $30.4M trimmed.
- Hutchin Hill Capital's largest Q2 2014 buy was Williams Companies: 945,000 shares worth $55M.
- Hutchin Hill Capital added most to Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014, an estimated $28.9M increase.
- Hutchin Hill Capital's biggest Q2 2014 reduction was Viatris, cutting an estimated $30.4M.
- Hutchin Hill Capital fully exited Verizon in Q2 2014, selling an estimated $39.5M.
- Hutchin Hill Capital's ten largest holdings make up 24% of its $2.2B portfolio in Q2 2014.
- Hutchin Hill Capital opened 298 new positions and closed 291 in Q2 2014.
- Hutchin Hill Capital's portfolio value rose 14% quarter-over-quarter to $2.2B.
Based on Hutchin Hill Capital's 13F filing for Q2 2014, filed 14 Aug 2014.