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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
Cap. Flow
-$1.19B
Cap. Flow %
-45.68%
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
WFC icon
Wells Fargo
WFC
+$33M
5
DFS
Discover Financial Services
DFS
+$31.5M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$95.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$80.9M
3
ALB icon
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
VWR
351
DELISTED
VWR Corporation
VWR
$1.41M 0.05%
+54,900
New +$1.44M
CWAY
352
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.41M 0.05%
127,600
– –
SCS
353
DELISTED
Steelcase
SCS
$1.41M 0.05%
+76,300
New +$1.37M
AMC icon
354
AMC Entertainment Holdings
AMC
$2.16B
$1.4M 0.05%
+5,560
New +$1.63M
CUDA
355
DELISTED
Barracuda Networks, Inc.
CUDA
$1.4M 0.05%
+89,700
New +$2.52M
CAL icon
356
Caleres
CAL
$486M
$1.39M 0.05%
+45,400
New +$1.46M
PTC icon
357
PTC
PTC
$16.4B
$1.39M 0.05%
+43,673
New +$1.56M
IOSP icon
358
Innospec
IOSP
$2.29B
$1.38M 0.05%
29,600
+6,100
+26% +$280K
AMBA icon
359
Ambarella
AMBA
$3.6B
$1.36M 0.05%
23,600
+11,500
+95% +$1.09M
OVTI
360
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.36M 0.05%
+51,687
New +$1.29M
AKAM icon
361
Akamai
AKAM
$16.9B
$1.35M 0.05%
19,600
-48,900
-71% -$3.53M
MNK
362
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.34M 0.05%
21,000
+18,300
+678% +$1.81M
IPHS
363
DELISTED
Innophos Holdings, Inc.
IPHS
$1.32M 0.05%
+33,200
New +$1.61M
CUNB
364
DELISTED
CU Bancorp
CUNB
$1.31M 0.05%
58,216
– –
CBNJ
365
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.29M 0.05%
103,950
– –
BGG
366
DELISTED
Briggs & Stratton Corp.
BGG
$1.25M 0.05%
+64,500
New +$1.24M
PAY
367
DELISTED
Verifone Systems Inc
PAY
$1.24M 0.05%
44,852
-24,648
-35% -$769K
USCR
368
DELISTED
U S Concrete, Inc.
USCR
$1.24M 0.05%
+25,900
New +$1.22M
HFBC
369
DELISTED
HopFed Bancorp Inc
HFBC
$1.23M 0.05%
102,916
+27,916
+37% +$325K
ASBB
370
DELISTED
ASB Bancorp Inc
ASBB
$1.23M 0.05%
49,100
– –
PBCP
371
DELISTED
POLONIA BANCORP INC MD
PBCP
$1.23M 0.05%
94,467
– –
INOV
372
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.21M 0.05%
+58,300
New +$1.35M
HTB
373
HomeTrust Bancshares
HTB
$826M
$1.21M 0.05%
65,000
– –
BANR icon
374
Banner Corp
BANR
$2.43B
$1.19M 0.05%
25,000
– –
CHMG icon
375
Chemung Financial Corp
CHMG
$392M
$1.19M 0.05%
42,607
– –
13 14
15
16 17

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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.