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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
MIDD icon
376
Middleby
MIDD
$5.89B
$1.19M 0.05%
11,300
+6,910
+157% +$796K
ZWS icon
377
Zurn Elkay Water Solutions
ZWS
$8.47B
$1.19M 0.05%
144,845
+32,118
+28% +$320K
PINC
378
DELISTED
Premier
PINC
$1.18M 0.05%
+34,300
New +$1.24M
MATV icon
379
Mativ Holdings
MATV
$706M
$1.17M 0.04%
+34,100
New +$1.24M
MOV icon
380
Movado Group
MOV
$817M
$1.15M 0.04%
+44,600
New +$1.16M
GNBC
381
DELISTED
Green Bancorp, Inc
GNBC
$1.15M 0.04%
100,000
-11,607
-10% -$150K
PDCE
382
DELISTED
PDC Energy, Inc.
PDCE
$1.13M 0.04%
21,400
-21,800
-50% -$1.12M
OSHC
383
DELISTED
Ocean Shore Holding Co.
OSHC
$1.13M 0.04%
70,000
– –
GWRE icon
384
Guidewire Software
GWRE
$14.4B
$1.12M 0.04%
+21,333
New +$1.18M
FFIV icon
385
F5
FFIV
$23.2B
$1.11M 0.04%
+9,600
New +$1.18M
SCSC icon
386
Scansource
SCSC
$1.1B
$1.11M 0.04%
+31,300
New +$1.15M
WBKC
387
DELISTED
Wolverine Bancorp, Inc.
WBKC
$1.1M 0.04%
43,000
– –
ACAS
388
DELISTED
American Capital Ltd
ACAS
$1.09M 0.04%
89,813
-8,974
-9% -$120K
TCFC
389
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.09M 0.04%
46,401
+6,401
+16% +$137K
SAIA icon
390
Saia
SAIA
$9.49B
$1.07M 0.04%
+34,600
New +$1.32M
KMI.WS
391
DELISTED
Kinder Morgan Inc
KMI.WS
$1.07M 0.04%
1,158,154
+44,654
+4% +$68.7K
PAHC icon
392
Phibro Animal Health
PAHC
$1.39B
$1.04M 0.04%
32,900
+5,100
+18% +$186K
SUPN icon
393
Supernus Pharmaceuticals
SUPN
$2.74B
$1.04M 0.04%
74,005
-54,295
-42% -$1.01M
FIX icon
394
Comfort Systems
FIX
$58.9B
$1.02M 0.04%
37,595
+1,195
+3% +$32K
NUVA
395
DELISTED
NuVasive, Inc.
NUVA
$1.02M 0.04%
+21,264
New +$1.1M
PRMW
396
DELISTED
Primo Water Corporation
PRMW
$1.02M 0.04%
+94,500
New +$1.02M
HFFC
397
DELISTED
H F FINL CORP
HFFC
$1.02M 0.04%
62,800
– –
AKRX
398
DELISTED
Akorn Inc
AKRX
$981K 0.04%
34,400
+25,300
+278% +$1.05M
IHS
399
DELISTED
IHS INC CL-A COM STK
IHS
$974K 0.04%
+8,400
New +$1.02M
NPTN
400
DELISTED
NEOPHOTONICS CORP
NPTN
$966K 0.04%
+141,900
New +$1.1M
14 15
16
17 18

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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.