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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 | |
|---|---|---|---|---|---|---|
301
Allison Transmission
ALSN
$10.3B
| $1.84M | 0.07% |
+69,000
| New | +$1.98M |
|
|
TEN
302
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.84M | 0.07% |
41,000
+24,500
| +148% | +$1.2M |
|
303
Applied Industrial Technologies
AIT
$13.2B
| $1.83M | 0.07% |
47,900
+3,200
| +7% | +$126K |
|
304
American Eagle Outfitters
AEO
$3.07B
| $1.81M | 0.07% |
+116,000
| New | +$1.98M |
|
|
TDAY
305
USA Today Co
TDAY
$1.05B
| $1.8M | 0.07% |
+116,608
| New | +$1.87M |
|
|
ZU
306
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.8M | 0.07% |
+103,513
| New | +$1.61M |
|
|
FL
307
DELISTED
Foot Locker
FL
| $1.8M | 0.07% |
+25,000
| New | +$1.78M |
|
308
Apple
AAPL
$4.5T
| $1.8M | 0.07% |
65,200
+26,800
| +70% | +$786K |
|
309
HEICO Corp
HEI
$50.9B
| $1.77M | 0.07% |
88,379
+977
| +1% | +$21.3K |
|
|
CNL
310
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.75M | 0.07% |
32,948
-24,774
| -43% | -$1.33M |
|
311
AutoNation
AN
$6.88B
| $1.75M | 0.07% |
30,098
+3,000
| +11% | +$182K |
|
312
Broadridge
BR
$19.8B
| $1.75M | 0.07% |
+31,600
| New | +$1.7M |
|
|
ALOG
313
DELISTED
Analogic Corp
ALOG
| $1.73M | 0.07% |
+21,100
| New | +$1.71M |
|
314
Benchmark Electronics
BHE
$2.92B
| $1.73M | 0.07% |
+79,400
| New | +$1.7M |
|
315
J.M. Smucker
SJM
$12.6B
| $1.72M | 0.07% |
+15,100
| New | +$1.68M |
|
|
WBC
316
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.72M | 0.07% |
+16,400
| New | +$1.92M |
|
317
Verizon
VZ
$195B
| $1.71M | 0.07% |
39,200
+17,700
| +82% | +$817K |
|
|
CSOD
318
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.7M | 0.07% |
+51,500
| New | +$1.88M |
|
|
WEB
319
DELISTED
Web.com Group, Inc.
WEB
| $1.69M | 0.06% |
+80,000
| New | +$1.84M |
|
320
CACI
CACI
$14.3B
| $1.66M | 0.06% |
22,500
-2,100
| -9% | -$167K |
|
|
PCBK
321
DELISTED
Pacific Continental Corp
PCBK
| $1.66M | 0.06% |
125,000
| – | – |
|
|
CHEV
322
DELISTED
CHEVIOT FINL CORP
CHEV
| $1.63M | 0.06% |
117,900
| – | – |
|
|
UCFC
323
DELISTED
United Community Financial Corp
UCFC
| $1.63M | 0.06% |
325,000
+70,000
| +27% | +$356K |
|
324
ArcBest
ARCB
$3.07B
| $1.62M | 0.06% |
+62,900
| New | +$1.9M |
|
|
MN
325
DELISTED
MANNING & NAPIER, INC.
MN
| $1.62M | 0.06% |
220,000
-50,000
| -19% | -$477K |
|
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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.