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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
+2.41%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
-$607M
(-15%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
918
New
312
Increased
117
Reduced
107
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATML
ATMEL CORP
ATML
|
+$95.4M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$61.6M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$58M |
| 4 |
AGN
Allergan plc
AGN
|
+$51.4M |
| 5 |
SYT
Syngenta Ag
SYT
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$117M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$88.8M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$66.1M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$53.5M |
| 5 |
VAL
Valspar
VAL
|
+$48.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.21% |
| 2 | Industrials | 11.26% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Technology | 7.8% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSHC
376
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.23M | 0.04% |
70,000
| – | – |
|
377
Allegiant Air
ALGT
$2.41B
| $1.21M | 0.04% |
+6,800
| New | +$1.11M |
|
378
Peoples Bancorp of North Carolina
PEBK
$228M
| $1.21M | 0.04% |
71,610
+2,420
| +3% | +$41.2K |
|
379
MillerKnoll
MLKN
$1.64B
| $1.21M | 0.04% |
+39,100
| New | +$1.04M |
|
|
DRII
380
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.2M | 0.04% |
49,500
-97,600
| -66% | -$2.09M |
|
381
Expro Ltd
XPRO
$2.01B
| $1.2M | 0.04% |
+12,133
| New | +$1.06M |
|
|
ORBK
382
DELISTED
Orbotech Ltd
ORBK
| $1.2M | 0.04% |
+50,300
| New | +$1.09M |
|
|
ASBB
383
DELISTED
ASB Bancorp Inc
ASBB
| $1.19M | 0.03% |
49,100
| – | – |
|
384
Carnival Corporation Ltd
CCL
$38B
| $1.19M | 0.03% |
+22,500
| New | +$1.09M |
|
|
HFFC
385
DELISTED
H F FINL CORP
HFFC
| $1.18M | 0.03% |
65,566
| – | – |
|
386
Cooper-Standard Automotive
CPS
$504M
| $1.18M | 0.03% |
+16,400
| New | +$1.16M |
|
|
HFBC
387
DELISTED
HopFed Bancorp Inc
HFBC
| $1.18M | 0.03% |
102,916
| – | – |
|
|
CUNB
388
DELISTED
CU Bancorp
CUNB
| $1.18M | 0.03% |
55,501
| – | – |
|
389
John B. Sanfilippo & Son
JBSS
$965M
| $1.17M | 0.03% |
+16,900
| New | +$1.06M |
|
390
Scansource
SCSC
$1.1B
| $1.16M | 0.03% |
+28,800
| New | +$1M |
|
391
Skyworks Solutions
SWKS
$10.4B
| $1.16M | 0.03% |
+14,900
| New | +$1.01M |
|
392
Federated Hermes
FHI
$4.71B
| $1.16M | 0.03% |
+40,100
| New | +$1.06M |
|
|
RRTS
393
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.15M | 0.03% |
+3,688
| New | +$963K |
|
394
Trex
TREX
$4.91B
| $1.15M | 0.03% |
+95,600
| New | +$931K |
|
395
Fortinet
FTNT
$120B
| $1.14M | 0.03% |
186,805
-314,450
| -63% | -$1.74M |
|
396
Akamai
AKAM
$16.9B
| $1.14M | 0.03% |
20,500
-8,415
| -29% | -$428K |
|
397
Rayonier Advanced Materials
RYAM
$593M
| $1.13M | 0.03% |
119,400
-11,600
| -9% | -$91.5K |
|
398
TETRA Technologies
TTI
$1.28B
| $1.13M | 0.03% |
178,200
+73,800
| +71% | +$432K |
|
399
Chemung Financial Corp
CHMG
$392M
| $1.12M | 0.03% |
42,607
| – | – |
|
400
Carlisle Companies
CSL
$15.3B
| $1.11M | 0.03% |
11,200
+7,900
| +239% | +$697K |
|
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Hutchin Hill Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Hutchin Hill Capital held 918 positions worth $3.41B, down 15% from $4.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hutchin Hill Capital withdrew a net $754M in Q1 2016, closing 316 positions and reducing 107 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hutchin Hill Capital opened a new position in ATMEL CORP worth $95.9M.
- Hutchin Hill Capital's largest Q1 2016 buy was ATMEL CORP: 11,811,645 shares worth $95.9M.
- Hutchin Hill Capital added most to Rite Aid Corporation in Q1 2016, an estimated $61.6M increase.
- Hutchin Hill Capital's biggest Q1 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $88.8M.
- Hutchin Hill Capital fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $117M.
- Hutchin Hill Capital's ten largest holdings make up 22% of its $3.41B portfolio in Q1 2016.
- Hutchin Hill Capital opened 312 new positions and closed 316 in Q1 2016.
- Hutchin Hill Capital's portfolio value fell 15% quarter-over-quarter to $3.41B.
Based on Hutchin Hill Capital's 13F filing for Q1 2016, filed 16 May 2016.