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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
(+21%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
34.37%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
858
New
270
Increased
170
Reduced
96
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$64.2M |
| 2 |
DigitalBridge
DBRG
|
+$43.9M |
| 3 |
Visteon
VC
|
+$37M |
| 4 |
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 |
Nasdaq
NDAQ
|
+$36.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Capital One
COF
$134B
| $64.1M | 2.42% |
+785,000
| New | +$64.2M |
|
2
Bread Financial
BFH
$4.38B
| $52.4M | 1.98% |
264,258
+120,163
| +83% | +$25.2M |
|
3
Constellium
CSTM
$3.99B
| $50.5M | 1.9% |
2,050,000
+350,000
| +21% | +$10.1M |
|
4
iShares Russell 2000 ETF
IWM
$83B
| $46.8M | 1.76% |
427,625
+39,503
| +10% | +$4.52M |
|
5
SLM Corp
SLM
$5.15B
| $43.7M | 1.65% |
5,100,000
+2,936,700
| +136% | +$25.7M |
|
6
Navient
NAVI
$853M
| $43.4M | 1.64% |
2,450,000
+350,000
| +17% | +$6.16M |
|
|
7
DigitalBridge
DBRG
$2.95B
| $43M | 1.62% |
+584,095
| New | +$43.9M |
|
8
Brookdale Senior Living
BKD
$3.4B
| $42M | 1.59% |
1,304,600
+450,996
| +53% | +$15.4M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $39.8M | 1.5% |
1,718,769
+1,141,599
| +198% | +$26M |
|
10
Herc Holdings
HRI
$5.61B
| $39.2M | 1.48% |
514,400
+188,700
| +58% | +$16.1M |
|
|
HUB.B
11
DELISTED
HUBBELL INC CL-B
HUB.B
| $39.2M | 1.48% |
325,000
-20,000
| -6% | -$2.42M |
|
|
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
| $36.2M | 1.37% |
1,604,600
-431,900
| -21% | -$9.48M |
|
|
13
Visteon
VC
$2.78B
| $36M | 1.36% |
+370,000
| New | +$37M |
|
|
14
Dollar General
DG
$27.9B
| $35.8M | 1.35% |
+586,448
| New | +$35.1M |
|
|
THI
15
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $34M | 1.28% |
+431,152
| New | +$28.8M |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $33.3M | 1.26% |
875,000
| – | – |
|
17
Popular Inc
BPOP
$11.1B
| $33.2M | 1.25% |
1,127,944
+452,944
| +67% | +$14.5M |
|
|
BRSL
18
Brightstar Lottery PLC
BRSL
$2.03B
| $32.1M | 1.21% |
+1,900,000
| New | +$31.6M |
|
19
Morgan Stanley
MS
$340B
| $32M | 1.21% |
925,000
-350,000
| -27% | -$11.7M |
|
20
Wells Fargo
WFC
$264B
| $31.1M | 1.17% |
600,000
| – | – |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $30.8M | 1.16% |
127,501
+4,501
| +4% | +$1.01M |
|
22
Best Buy
BBY
$17.3B
| $30.7M | 1.16% |
912,800
+843,700
| +1,221% | +$26.5M |
|
23
Williams Companies
WMB
$86.1B
| $29.6M | 1.12% |
535,000
-410,000
| -43% | -$23.6M |
|
|
BEAV
24
DELISTED
B/E Aerospace Inc
BEAV
| $29M | 1.09% |
476,445
+248,580
| +109% | +$15.7M |
|
25
Cheniere Energy
LNG
$52.9B
| $28.1M | 1.06% |
351,000
-149,000
| -30% | -$11.4M |
|
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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.