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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
+4.42%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
+$810M
Cap. Flow
+$729M
Cap. Flow %
20.22%
Top 10 Hldgs %
19.53%
Holding
904
New
369
Increased
139
Reduced
90
Closed
265

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$59.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$54.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.5M
4
DRI icon
Darden Restaurants
DRI
+$50.1M
5
MCD icon
McDonald's
MCD
+$49.8M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$88.2M
2
ABBV icon
AbbVie
ABBV
+$52.4M
3
C icon
Citigroup
C
+$48.7M
4
SIG icon
Signet Jewelers
SIG
+$46.1M
5
BPOP icon
Popular Inc
BPOP
+$39.2M

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Consumer Discretionary 15.13%
3 Technology 8.93%
4 Industrials 7.24%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWB
251
DELISTED
Great Western Bancorp, Inc.
GWB
$2.78M 0.08%
126,200
-212,823
-63% -$4.67M
INOV
252
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.78M 0.08%
+91,900
New +$2.76M
NAT icon
253
Nordic American Tanker
NAT
$1.33B
$2.75M 0.08%
+232,523
New +$2.46M
MFIC icon
254
MidCap Financial Investment
MFIC
$797M
$2.72M 0.08%
+118,175
New +$2.66M
NFBK
255
DELISTED
Northfield Bancorp
NFBK
$2.7M 0.07%
182,000
– –
BOBE
256
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.67M 0.07%
+57,700
New +$3.07M
SWN
257
DELISTED
Southwestern Energy Company
SWN
$2.57M 0.07%
110,900
-132,198
-54% -$3.28M
TSLA icon
258
Tesla
TSLA
$1.31T
$2.55M 0.07%
202,500
+187,500
+1,250% +$2.53M
FSGI
259
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$2.54M 0.07%
1,060,000
-50,000
-5% -$113K
ILMN icon
260
Illumina
ILMN
$29B
$2.52M 0.07%
13,981
+11,103
+386% +$2.09M
KMX icon
261
CarMax
KMX
$8.34B
$2.52M 0.07%
+36,500
New +$2.38M
SAVE
262
DELISTED
Spirit Airlines, Inc.
SAVE
$2.51M 0.07%
32,500
+26,300
+424% +$2.02M
VAC icon
263
Marriott Vacations Worldwide
VAC
$3.89B
$2.51M 0.07%
31,000
+19,600
+172% +$1.52M
HMHC
264
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.48M 0.07%
105,400
+9,400
+10% +$193K
MATX icon
265
Matsons
MATX
$6.24B
$2.47M 0.07%
+58,600
New +$2.23M
PWR icon
266
Quanta Services
PWR
$99.4B
$2.47M 0.07%
86,520
-203,600
-70% -$5.71M
UVV icon
267
Universal Corp
UVV
$1.18B
$2.46M 0.07%
+52,200
New +$2.31M
WNC icon
268
Wabash National
WNC
$510M
$2.44M 0.07%
173,400
+163,000
+1,567% +$2.21M
EME icon
269
Emcor
EME
$35.7B
$2.43M 0.07%
+52,300
New +$2.27M
TMHC
270
DELISTED
Taylor Morrison
TMHC
$2.43M 0.07%
+116,400
New +$2.17M
SUSQ
271
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.42M 0.07%
+176,591
New +$2.35M
PLCM
272
DELISTED
POLYCOM INC
PLCM
$2.4M 0.07%
+178,800
New +$2.39M
FTI icon
273
TechnipFMC
FTI
$29.1B
$2.36M 0.07%
85,613
+61,555
+256% +$1.8M
ALJ
274
DELISTED
Alon USA Energy Inc
ALJ
$2.33M 0.06%
140,600
-4,500
-3% -$59.6K
N
275
DELISTED
Netsuite Inc
N
$2.33M 0.06%
+25,100
New +$2.49M
9 10
11
12 13

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Hutchin Hill Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Hutchin Hill Capital held 904 positions worth $3.61B, up 29% from $2.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hutchin Hill Capital deployed $729M of net new capital in Q1 2015, opening 369 new positions and adding to 139 existing holdings. Its largest new stake was Albemarle: 1,081,900 shares worth $57.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Popular Inc, an estimated $39.2M trimmed.

  • Hutchin Hill Capital's largest Q1 2015 buy was Albemarle: 1,081,900 shares worth $57.2M.
  • Hutchin Hill Capital added most to Usg in Q1 2015, an estimated $47.2M increase.
  • Hutchin Hill Capital's biggest Q1 2015 reduction was Popular Inc, cutting an estimated $39.2M.
  • Hutchin Hill Capital fully exited Allergan Inc in Q1 2015, selling an estimated $88.2M.
  • Hutchin Hill Capital's ten largest holdings make up 20% of its $3.61B portfolio in Q1 2015.
  • Hutchin Hill Capital opened 369 new positions and closed 265 in Q1 2015.
  • Hutchin Hill Capital's portfolio value rose 29% quarter-over-quarter to $3.61B.

Based on Hutchin Hill Capital's 13F filing for Q1 2015, filed 15 May 2015.