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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
-4.39%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$1.27B
(-33%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-45.68%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
903
New
269
Increased
153
Reduced
91
Closed
332
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$74.9M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$38.7M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$38.5M |
| 4 |
Wells Fargo
WFC
|
+$33M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$95.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$80.9M |
| 3 |
Albemarle
ALB
|
+$74.6M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$58.7M |
| 5 |
USG
Usg
USG
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.87% |
| 2 | Consumer Discretionary | 18.59% |
| 3 | Industrials | 8.9% |
| 4 | Technology | 8.7% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPT
251
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.46M | 0.09% |
+60,000
| New | +$2.93M |
|
|
SWFT
252
DELISTED
Swift Transportation Company
SWFT
| $2.46M | 0.09% |
164,022
-20,178
| -11% | -$425K |
|
|
ODP
253
DELISTED
ODP
ODP
| $2.45M | 0.09% |
38,166
+12,055
| +46% | +$939K |
|
254
Corpay
CPAY
$26.2B
| $2.45M | 0.09% |
+17,800
| New | +$2.73M |
|
255
Tenet Healthcare
THC
$20.9B
| $2.45M | 0.09% |
66,300
+53,100
| +402% | +$2.74M |
|
256
Oxford Industries
OXM
$556M
| $2.44M | 0.09% |
+33,022
| New | +$2.74M |
|
|
TARO
257
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.42M | 0.09% |
16,900
+5,500
| +48% | +$769K |
|
|
ALJ
258
DELISTED
Alon USA Energy Inc
ALJ
| $2.38M | 0.09% |
+132,000
| New | +$2.5M |
|
259
Wabash National
WNC
$510M
| $2.38M | 0.09% |
225,000
+49,200
| +28% | +$605K |
|
260
ON Semiconductor
ON
$31.1B
| $2.38M | 0.09% |
253,347
+196,047
| +342% | +$1.99M |
|
261
Euronet Worldwide
EEFT
$2.65B
| $2.37M | 0.09% |
31,924
+13,224
| +71% | +$885K |
|
262
H.B. Fuller
FUL
$3.29B
| $2.33M | 0.09% |
68,600
+33,700
| +97% | +$1.27M |
|
|
LXFT
263
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.32M | 0.09% |
+36,700
| New | +$2.28M |
|
|
ESSA
264
DELISTED
ESSA Bancorp
ESSA
| $2.27M | 0.09% |
175,000
| – | – |
|
|
SYNH
265
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.27M | 0.09% |
56,700
+34,700
| +158% | +$1.52M |
|
|
RIVR
266
DELISTED
RIVER VALLEY BANCORP
RIVR
| $2.23M | 0.09% |
100,000
| – | – |
|
267
Smith & Wesson
SWBI
$636M
| $2.21M | 0.08% |
170,431
+1,951
| +1% | +$25.5K |
|
268
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.19M | 0.08% |
16,530
-4,270
| -21% | -$735K |
|
|
QLIK
269
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.17M | 0.08% |
59,600
+24,900
| +72% | +$962K |
|
270
Illumina
ILMN
$29B
| $2.16M | 0.08% |
12,644
+1,130
| +10% | +$228K |
|
271
Teekay Tankers
TNK
$2.64B
| $2.13M | 0.08% |
+38,507
| New | +$2.08M |
|
272
Masco
MAS
$14.7B
| $2.11M | 0.08% |
+83,700
| New | +$2.15M |
|
273
Old Dominion Freight Line
ODFL
$44.1B
| $2.1M | 0.08% |
+103,500
| New | +$2.35M |
|
274
Chipotle Mexican Grill
CMG
$40.7B
| $2.09M | 0.08% |
145,000
-40,000
| -22% | -$569K |
|
275
Waters Corp
WAT
$40.4B
| $2.08M | 0.08% |
17,600
-35,700
| -67% | -$4.52M |
|
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Hutchin Hill Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Hutchin Hill Capital held 903 positions worth $2.62B, down 33% from $3.89B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Hutchin Hill Capital withdrew a net $1.19B in Q3 2015, closing 332 positions and reducing 91 holdings. Its most notable exit was Yum! Brands, an estimated $95.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Hutchin Hill Capital opened a new position in PRECISION CASTPARTS CORP worth $80.2M.
- Hutchin Hill Capital's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 348,943 shares worth $80.2M.
- Hutchin Hill Capital added most to CAMERON INTERNATIONAL CORPORATION in Q3 2015, an estimated $38.7M increase.
- Hutchin Hill Capital's biggest Q3 2015 reduction was Usg, cutting an estimated $47.4M.
- Hutchin Hill Capital fully exited Yum! Brands in Q3 2015, selling an estimated $95.5M.
- Hutchin Hill Capital's ten largest holdings make up 16% of its $2.62B portfolio in Q3 2015.
- Hutchin Hill Capital opened 269 new positions and closed 332 in Q3 2015.
- Hutchin Hill Capital's portfolio value fell 33% quarter-over-quarter to $2.62B.
Based on Hutchin Hill Capital's 13F filing for Q3 2015, filed 16 Nov 2015.