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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
+2.41%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
-$607M
Cap. Flow
-$754M
Cap. Flow %
-22.12%
Top 10 Hldgs %
22.36%
Holding
918
New
312
Increased
117
Reduced
107
Closed
316

Top Buys

Rank Stock Value
1
ATML
ATMEL CORP
ATML
+$95.4M
2
RAD
Rite Aid Corporation
RAD
+$61.6M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$58M
4
AGN
Allergan plc
AGN
+$51.4M
5
SYT
Syngenta Ag
SYT
+$41.7M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$117M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$88.8M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$66.1M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$53.5M
5
VAL
Valspar
VAL
+$48.4M

Sector Composition

Rank Sector Weight
1 Financials 13.21%
2 Industrials 11.26%
3 Consumer Discretionary 10.73%
4 Technology 7.8%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIZ icon
226
First Business Financial Services
FBIZ
$589M
$3.54M 0.1%
154,466
– –
OSBC icon
227
Old Second Bancorp
OSBC
$1.29B
$3.5M 0.1%
487,898
– –
FISV
228
Fiserv Inc
FISV
$27.8B
$3.47M 0.1%
67,600
-8,400
-11% -$398K
CVG
229
DELISTED
Convergys
CVG
$3.43M 0.1%
+123,500
New +$3.09M
JNS
230
DELISTED
Janus Capital Group Inc
JNS
$3.4M 0.1%
+232,300
New +$3.02M
DIN icon
231
Dine Brands
DIN
$453M
$3.38M 0.1%
+36,200
New +$3.17M
FFWM
232
DELISTED
First Foundation Inc
FFWM
$3.37M 0.1%
300,000
– –
GCO icon
233
Genesco
GCO
$419M
$3.36M 0.1%
+46,500
New +$3M
TWC
234
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.32M 0.1%
16,231
– –
SAIC icon
235
Saic
SAIC
$5.3B
$3.28M 0.1%
61,500
+4,000
+7% +$178K
TVPT
236
DELISTED
Travelport Worldwide Limited
TVPT
$3.24M 0.09%
236,900
+120,800
+104% +$1.45M
QCOM icon
237
Qualcomm
QCOM
$170B
$3.23M 0.09%
+63,200
New +$3.08M
GPOR
238
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$3.18M 0.09%
+112,300
New +$2.96M
EXLS icon
239
EXL Service
EXLS
$5.32B
$3.17M 0.09%
305,500
+129,000
+73% +$1.19M
EME icon
240
Emcor
EME
$35.7B
$3.16M 0.09%
65,000
-15,000
-19% -$684K
GMED icon
241
Globus Medical
GMED
$11.7B
$3.16M 0.09%
+133,000
New +$3.25M
TARO
242
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.15M 0.09%
22,000
+2,900
+15% +$412K
GS icon
243
Goldman Sachs
GS
$301B
$3.14M 0.09%
+20,000
New +$3.09M
HAWK
244
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.08M 0.09%
89,800
+74,538
+488% +$2.71M
GOOGL icon
245
Alphabet (Google) Class A
GOOGL
$4.37T
$3.05M 0.09%
80,000
+64,000
+400% +$2.36M
SCNB
246
DELISTED
Suffolk Bancorp
SCNB
$3.03M 0.09%
120,000
– –
GNC
247
DELISTED
GNC Holdings, Inc.
GNC
$2.94M 0.09%
92,700
-70,200
-43% -$2.01M
UCFC
248
DELISTED
United Community Financial Corp
UCFC
$2.94M 0.09%
500,000
– –
NHTC icon
249
Natural Health Trends
NHTC
$15M
$2.92M 0.09%
88,000
+19,000
+28% +$516K
FRAN
250
DELISTED
Francesca's Holdings Corporation
FRAN
$2.91M 0.09%
+12,667
New +$2.73M
8 9
10
11 12

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Hutchin Hill Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Hutchin Hill Capital held 918 positions worth $3.41B, down 15% from $4.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hutchin Hill Capital withdrew a net $754M in Q1 2016, closing 316 positions and reducing 107 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hutchin Hill Capital opened a new position in ATMEL CORP worth $95.9M.

  • Hutchin Hill Capital's largest Q1 2016 buy was ATMEL CORP: 11,811,645 shares worth $95.9M.
  • Hutchin Hill Capital added most to Rite Aid Corporation in Q1 2016, an estimated $61.6M increase.
  • Hutchin Hill Capital's biggest Q1 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $88.8M.
  • Hutchin Hill Capital fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $117M.
  • Hutchin Hill Capital's ten largest holdings make up 22% of its $3.41B portfolio in Q1 2016.
  • Hutchin Hill Capital opened 312 new positions and closed 316 in Q1 2016.
  • Hutchin Hill Capital's portfolio value fell 15% quarter-over-quarter to $3.41B.

Based on Hutchin Hill Capital's 13F filing for Q1 2016, filed 16 May 2016.