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Hutchin Hill Capital Portfolio holdings
AUM
$359M
Turnover
78.14%
1-Year Est. Return
15.77%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$2.29B
(-86%)
Cap. Flow
-$1.78B
Cap. Flow % of AUM
Cap. Flow %
-495.47%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
869
New
176
Increased
51
Reduced
137
Closed
503
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.1M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$6.07M |
| 3 |
FDC
First Data Corporation
FDC
|
+$5.46M |
| 4 |
SLM Corp
SLM
|
+$4.65M |
| 5 |
Anywhere Real Estate
HOUS
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$103M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$58.8M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$49.8M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$32.4M |
| 5 |
COL
Rockwell Collins
COL
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.55% |
| 2 | Technology | 17.18% |
| 3 | Industrials | 13.81% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Miscellaneous | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $10.4M | 2.91% |
183,300
+597
| +0.3% | +$32.8K |
2016 Q2
6 quarters
|
|
2
Beacon Financial Corp
BBT
$2.57B
| $9.8M | 2.73% |
267,481
-239,138
| -47% | -$9.11M |
2017 Q2
2 quarters
|
|
|
3
iShares Russell 1000 Growth ETF
IWF
$124B
| $9.35M | 2.61% |
+277,644
| New | +$9.1M |
2017 Q4
0 quarters
|
|
4
Mechanics Bancorp
MCHB
$3.35B
| $8.89M | 2.48% |
306,948
-463,152
| -60% | -$13.4M |
2017 Q1
3 quarters
|
|
|
SBNY
5
DELISTED
Signature Bank
SBNY
| $8.14M | 2.27% |
59,330
-132,670
| -69% | -$17.5M |
2017 Q2
2 quarters
|
|
6
FNB Corp
FNB
$6.5B
| $8.1M | 2.26% |
586,033
-664,067
| -53% | -$9.12M |
2017 Q1
3 quarters
|
|
7
Navient
NAVI
$792M
| $8.02M | 2.24% |
601,952
-398,048
| -40% | -$5.03M |
2017 Q1
3 quarters
|
|
8
Toll Brothers
TOL
$12.9B
| $7.18M | 2% |
149,600
-18,400
| -11% | -$847K |
2017 Q2
2 quarters
|
|
9
Fidelity National Information Services
FIS
$18.9B
| $6.8M | 1.9% |
72,300
-89,600
| -55% | -$8.42M |
2017 Q1
3 quarters
|
|
10
Micron Technology
MU
$1.03T
| $6.64M | 1.85% |
161,400
-117,332
| -42% | -$5.05M |
2015 Q2
10 quarters
|
|
11
iShares Russell 2000 Value ETF
IWN
$13.9B
| $6.49M | 1.81% |
51,600
-524
| -1% | -$65.5K |
2015 Q1
11 quarters
|
|
|
SAFM
12
DELISTED
Sanderson Farms Inc
SAFM
| $6.09M | 1.7% |
43,900
+39,300
| +854% | +$6.07M |
2017 Q3
1 quarter
|
|
|
TLRD
13
DELISTED
Tailored Brands, Inc.
TLRD
| $5.98M | 1.67% |
274,065
+52,065
| +23% | +$874K |
2016 Q2
6 quarters
|
|
|
FDC
14
DELISTED
First Data Corporation
FDC
| $5.9M | 1.65% |
352,972
+317,972
| +908% | +$5.46M |
2016 Q2
6 quarters
|
|
15
General Mills
GIS
$17.8B
| $5.03M | 1.4% |
84,800
-97,620
| -54% | -$5.28M |
2017 Q2
2 quarters
|
|
|
16
SLM Corp
SLM
$3.68B
| $4.8M | 1.34% |
+424,826
| New | +$4.65M |
2017 Q4
0 quarters
|
|
|
SC
17
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.4M | 1.23% |
236,107
-1,113,893
| -83% | -$18.6M |
2017 Q1
3 quarters
|
|
|
FINL
18
DELISTED
Finish Line
FINL
| $4.16M | 1.16% |
286,100
+129,900
| +83% | +$1.4M |
2017 Q3
1 quarter
|
|
19
Cooper Companies
COO
$11.6B
| $4.14M | 1.15% |
76,000
+44,000
| +138% | +$2.57M |
2016 Q3
5 quarters
|
|
20
BlackBerry
BB
$5.42B
| $4.04M | 1.13% |
361,300
-255,000
| -41% | -$2.78M |
2017 Q2
2 quarters
|
|
|
21
DELISTED
Anywhere Real Estate
HOUS
| $3.94M | 1.1% |
+148,885
| New | +$4.32M |
2017 Q4
0 quarters
|
|
22
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.89M | 1.08% |
72,452
-177,548
| -71% | -$8.97M |
2017 Q1
3 quarters
|
|
23
Greif
GEF
$4.7B
| $3.53M | 0.99% |
+58,300
| New | +$3.32M |
2017 Q4
0 quarters
|
|
24
Korn Ferry
KFY
$4.4B
| $3.53M | 0.98% |
85,300
+19,300
| +29% | +$801K |
2017 Q1
3 quarters
|
|
25
Travelers Companies
TRV
$81.8B
| $3.36M | 0.94% |
+24,750
| New | +$3.27M |
2017 Q4
0 quarters
|
|
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CFP
MH
TBA
EI
Hutchin Hill Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Hutchin Hill Capital held 869 positions worth $359M, down 86% from $2.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hutchin Hill Capital withdrew a net $1.78B in Q4 2017, closing 503 positions and reducing 137 holdings. Its most notable exit was NXP Semiconductors, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hutchin Hill Capital opened a new position in iShares Russell 1000 Growth ETF worth $9.35M.
- Hutchin Hill Capital's largest Q4 2017 buy was iShares Russell 1000 Growth ETF: 277,644 shares worth $9.35M.
- Hutchin Hill Capital added most to Sanderson Farms Inc in Q4 2017, an estimated $6.07M increase.
- Hutchin Hill Capital's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $58.8M.
- Hutchin Hill Capital fully exited NXP Semiconductors in Q4 2017, selling an estimated $103M.
- Hutchin Hill Capital's ten largest holdings make up 23% of its $359M portfolio in Q4 2017.
- Hutchin Hill Capital opened 176 new positions and closed 503 in Q4 2017.
- Hutchin Hill Capital's portfolio value fell 86% quarter-over-quarter to $359M.
Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.