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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
+54.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$148M
Cap. Flow
-$341M
Cap. Flow %
-12.19%
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
C icon
Citigroup
C
+$47.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$43M
4
SIG icon
Signet Jewelers
SIG
+$42.4M
5
BNS icon
Scotiabank
BNS
+$34.8M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$64.1M
2
BFH icon
Bread Financial
BFH
+$56M
3
CSTM icon
Constellium
CSTM
+$50.5M
4
SLM icon
SLM Corp
SLM
+$43.7M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$34M

Sector Composition

Rank Sector Weight
1 Financials 23.57%
2 Consumer Discretionary 11.84%
3 Healthcare 10.23%
4 Technology 10.16%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
CALL
Williams Companies
WMB
$85.5B
$135M 4.82%
3,000,000
+1,000,000
+50% +$51.1M
AAL icon
2
CALL
American Airlines Group
AAL
$9.91B
$107M 3.83%
2,000,000
-1,000,000
-33% -$43.1M
AGN
3
DELISTED
Allergan Inc
AGN
$88.2M 3.15%
415,000
+310,000
+295% +$61.6M
DBRG icon
4
DigitalBridge
DBRG
$2.93B
$66.1M 2.36%
732,500
+148,405
+25% +$11.8M
ABBV icon
5
AbbVie
ABBV
$467B
$52.4M 1.87%
801,000
+456,000
+132% +$28.7M
C icon
6
Citigroup
C
$215B
$48.7M 1.74%
+900,000
New +$47.8M
BURL icon
7
Burlington
BURL
$23.6B
$48.4M 1.73%
1,025,000
+574,300
+127% +$24.4M
SIG icon
8
Signet Jewelers
SIG
$3.87B
$46.1M 1.65%
+350,000
New +$42.4M
DD icon
9
CALL
DuPont de Nemours
DD
$18.8B
$45.6M 1.63%
394,881
– –
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
$43.4M 1.55%
+500,000
New +$43M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$41.1M 1.47%
200,000
– –
BPOP icon
12
Popular Inc
BPOP
$11B
$40.9M 1.46%
1,200,000
+72,056
+6% +$2.26M
ESNT icon
13
Essent Group
ESNT
$6.29B
$38.6M 1.38%
1,500,000
+714,152
+91% +$17M
BKD icon
14
Brookdale Senior Living
BKD
$3.58B
$37M 1.32%
1,008,900
-295,700
-23% -$10M
VC icon
15
Visteon
VC
$2.85B
$35.3M 1.26%
330,000
-40,000
-11% -$3.86M
DLTR icon
16
Dollar Tree
DLTR
$24.9B
$35.2M 1.26%
500,000
+300,000
+150% +$18.9M
BRSL
17
Brightstar Lottery PLC
BRSL
$1.91B
$34.5M 1.23%
2,000,000
+100,000
+5% +$1.68M
ARMK icon
18
Aramark
ARMK
$15.1B
$34.3M 1.22%
+1,523,500
New +$31.1M
DG icon
19
Dollar General
DG
$28.4B
$33.6M 1.2%
474,948
-111,500
-19% -$7.26M
BNS icon
20
Scotiabank
BNS
$106B
$33.4M 1.19%
+618,103
New +$34.8M
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
$31.8M 1.14%
1,096,405
-622,364
-36% -$15.6M
STI
22
DELISTED
SunTrust Banks, Inc.
STI
$31.4M 1.12%
750,000
-125,000
-14% -$4.9M
ACAS
23
DELISTED
American Capital Ltd
ACAS
$31.1M 1.11%
2,130,277
+2,099,477
+6,816% +$30.7M
AAL icon
24
American Airlines Group
AAL
$9.91B
$30.8M 1.1%
575,000
-150,000
-21% -$6.46M
ALLY icon
25
Ally Financial
ALLY
$13.3B
$30.1M 1.08%
+1,275,000
New +$28.8M
1
2 3 4 5

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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 $341M 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 24% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.