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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 | |
|---|---|---|---|---|---|---|
326
Huntington Ingalls Industries
HII
$13B
| $1.61M | 0.06% |
15,000
-7,200
| -32% | -$820K |
|
327
Crown Holdings
CCK
$13.1B
| $1.6M | 0.06% |
+35,000
| New | +$1.77M |
|
|
CYBR
328
DELISTED
CyberArk
CYBR
| $1.59M | 0.06% |
+31,800
| New | +$1.74M |
|
|
CNW
329
DELISTED
CON-WAY INC.
CNW
| $1.59M | 0.06% |
+33,502
| New | +$1.31M |
|
330
Lam Research
LRCX
$383B
| $1.59M | 0.06% |
+243,000
| New | +$1.78M |
|
|
CXO
331
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.58M | 0.06% |
16,116
+6,916
| +75% | +$725K |
|
|
SYNT
332
DELISTED
Syntel Inc
SYNT
| $1.57M | 0.06% |
+34,602
| New | +$1.52M |
|
|
TMX
333
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.56M | 0.06% |
69,257
-1,125,143
| -94% | -$26.9M |
|
334
Ingles Markets
IMKTA
$1.62B
| $1.55M | 0.06% |
32,500
+3,100
| +11% | +$153K |
|
|
MW
335
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.55M | 0.06% |
+36,400
| New | +$2.02M |
|
336
Kirby Corp
KEX
$7B
| $1.54M | 0.06% |
+24,900
| New | +$1.76M |
|
337
Western Alliance Bancorporation
WAL
$8.78B
| $1.54M | 0.06% |
+50,000
| New | +$1.62M |
|
|
ISLE
338
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.53M | 0.06% |
87,600
+42,100
| +93% | +$780K |
|
|
SBNY
339
DELISTED
Signature Bank
SBNY
| $1.53M | 0.06% |
+11,100
| New | +$1.57M |
|
340
Huron Consulting
HURN
$2.42B
| $1.52M | 0.06% |
+24,300
| New | +$1.74M |
|
341
RB Global
RBA
$17.4B
| $1.5M | 0.06% |
58,100
-46,400
| -44% | -$1.27M |
|
|
UCBA
342
DELISTED
United Community Bancorp
UCBA
| $1.5M | 0.06% |
100,000
| – | – |
|
343
ABM Industries
ABM
$2.81B
| $1.49M | 0.06% |
+54,700
| New | +$1.73M |
|
344
Planet Fitness
PLNT
$3.7B
| $1.49M | 0.06% |
+86,800
| New | +$1.53M |
|
|
DYN
345
DELISTED
Dynegy, Inc.
DYN
| $1.48M | 0.06% |
+71,700
| New | +$1.82M |
|
346
Lowe's Companies
LOW
$123B
| $1.45M | 0.06% |
21,100
-42,100
| -67% | -$2.9M |
|
|
N
347
DELISTED
Netsuite Inc
N
| $1.44M | 0.06% |
17,200
+7,200
| +72% | +$661K |
|
|
LCI
348
DELISTED
Lannett Company, Inc.
LCI
| $1.44M | 0.06% |
8,675
-9,725
| -53% | -$2.13M |
|
|
WSTC
349
DELISTED
West Corporation
WSTC
| $1.43M | 0.05% |
+63,700
| New | +$1.68M |
|
|
MASI
350
DELISTED
Masimo
MASI
| $1.41M | 0.05% |
+36,600
| New | +$1.5M |
|
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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.