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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
+5.22%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$1.4B
Cap. Flow
+$1.31B
Cap. Flow %
32.63%
Top 10 Hldgs %
33.52%
Holding
874
New
301
Increased
119
Reduced
132
Closed
263

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$115M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$110M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$67.1M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$64.9M
5
VAL
Valspar
VAL
+$47.3M

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$39.1M
2
DFS
Discover Financial Services
DFS
+$35.1M
3
AXTA icon
Axalta
AXTA
+$32.8M
4
PVH icon
PVH
PVH
+$32.2M
5
CUZ icon
Cousins Properties
CUZ
+$30.9M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Industrials 8.85%
3 Technology 7.57%
4 Consumer Discretionary 6.27%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TARO
226
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.95M 0.07%
19,100
+2,200
+13% +$321K
UCFC
227
DELISTED
United Community Financial Corp
UCFC
$2.95M 0.07%
500,000
+175,000
+54% +$987K
MSCC
228
DELISTED
Microsemi Corp
MSCC
$2.92M 0.07%
+89,722
New +$3.17M
SPB icon
229
Spectrum Brands
SPB
$2.07B
$2.91M 0.07%
+28,600
New +$2.74M
SNCR
230
DELISTED
Synchronoss Technologies
SNCR
$2.9M 0.07%
9,144
+2,722
+42% +$902K
SBCP
231
DELISTED
Sunshine Bancorp, Inc
SBCP
$2.89M 0.07%
190,000
+40,000
+27% +$569K
SCMP
232
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.88M 0.07%
166,700
-21,800
-12% -$391K
DHT icon
233
DHT Holdings
DHT
$3.02B
$2.86M 0.07%
353,200
-4,700
-1% -$36.8K
BURL icon
234
Burlington
BURL
$23.2B
$2.84M 0.07%
+66,300
New +$3.07M
DAR icon
235
Darling Ingredients
DAR
$9.44B
$2.83M 0.07%
269,000
-279,655
-51% -$2.91M
PBH icon
236
Prestige Consumer Healthcare
PBH
$2.6B
$2.79M 0.07%
+54,200
New +$2.69M
ESNT icon
237
Essent Group
ESNT
$6.33B
$2.78M 0.07%
126,800
-875,100
-87% -$21.2M
SGI
238
Somnigroup International
SGI
$13.7B
$2.77M 0.07%
157,200
-1,082,800
-87% -$20.6M
EW icon
239
Edwards Lifesciences
EW
$51.7B
$2.75M 0.07%
+104,400
New +$2.71M
WP
240
DELISTED
Worldpay, Inc.
WP
$2.74M 0.07%
57,794
-120,606
-68% -$5.95M
KEX icon
241
Kirby Corp
KEX
$6.93B
$2.7M 0.07%
51,344
+26,444
+106% +$1.64M
GLNG icon
242
Golar LNG
GLNG
$5.13B
$2.7M 0.07%
+171,066
New +$4.37M
SAIC icon
243
Saic
SAIC
$5.35B
$2.63M 0.07%
+57,500
New +$2.62M
NFBK
244
DELISTED
Northfield Bancorp
NFBK
$2.63M 0.07%
165,000
– –
TGE
245
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.6M 0.06%
163,123
-200,681
-55% -$4.08M
ZBRA icon
246
Zebra Technologies
ZBRA
$17.8B
$2.59M 0.06%
37,201
+4,701
+14% +$352K
KND
247
DELISTED
Kindred Healthcare
KND
$2.58M 0.06%
+216,800
New +$2.81M
WKC icon
248
World Kinect Corp
WKC
$1.86B
$2.58M 0.06%
67,100
-14,300
-18% -$585K
WNC icon
249
Wabash National
WNC
$527M
$2.58M 0.06%
218,200
-6,800
-3% -$80.4K
MU icon
250
Micron Technology
MU
$991B
$2.58M 0.06%
182,100
-20,400
-10% -$326K
8 9
10
11 12

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Hutchin Hill Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Hutchin Hill Capital held 874 positions worth $4.02B, up 54% from $2.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hutchin Hill Capital deployed $1.31B of net new capital in Q4 2015, opening 301 new positions and adding to 119 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 992,950 shares worth $113M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was PepsiCo, an estimated $27.4M trimmed.

  • Hutchin Hill Capital's largest Q4 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 992,950 shares worth $113M.
  • Hutchin Hill Capital added most to KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q4 2015, an estimated $45.9M increase.
  • Hutchin Hill Capital's biggest Q4 2015 reduction was PepsiCo, cutting an estimated $27.4M.
  • Hutchin Hill Capital fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $39.1M.
  • Hutchin Hill Capital's ten largest holdings make up 34% of its $4.02B portfolio in Q4 2015.
  • Hutchin Hill Capital opened 301 new positions and closed 263 in Q4 2015.
  • Hutchin Hill Capital's portfolio value rose 54% quarter-over-quarter to $4.02B.

Based on Hutchin Hill Capital's 13F filing for Q4 2015, filed 16 Feb 2016.