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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
ANIK icon
401
Anika Therapeutics
ANIK
$277M
$964K 0.04%
+30,300
New +$1.06M
HTBK
402
DELISTED
Heritage Commerce
HTBK
$957K 0.04%
84,352
– –
LGIH icon
403
LGI Homes
LGIH
$1.32B
$943K 0.04%
34,700
+10,300
+42% +$243K
ANK
404
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$917K 0.04%
12,400
+3,800
+44% +$281K
SHOO icon
405
Steven Madden
SHOO
$3.58B
$916K 0.04%
+37,500
New +$1.01M
HRB icon
406
H&R Block
HRB
$5.82B
$905K 0.03%
25,000
-75,600
-75% -$2.56M
GLBZ
407
DELISTED
Glen Burnie Bancorp
GLBZ
$901K 0.03%
63,472
+9,826
+18% +$122K
WBB
408
DELISTED
Westbury Bancorp, Inc.
WBB
$891K 0.03%
50,000
– –
USG
409
DELISTED
Usg
USG
$883K 0.03%
33,180
-1,616,820
-98% -$47.4M
PSTB
410
DELISTED
Park Sterling Corp.
PSTB
$883K 0.03%
+129,800
New +$923K
INVX
411
Innovex International
INVX
$2.04B
$875K 0.03%
15,032
-1,968
-12% -$125K
MANT
412
DELISTED
Mantech International Corp
MANT
$871K 0.03%
33,900
+11,100
+49% +$313K
LMNX
413
DELISTED
Luminex Corp
LMNX
$866K 0.03%
+51,200
New +$926K
EVTC icon
414
Evertec
EVTC
$1.77B
$822K 0.03%
+45,500
New +$861K
BRC icon
415
Brady Corp
BRC
$4.54B
$820K 0.03%
+41,700
New +$941K
ACIW icon
416
ACI Worldwide
ACIW
$5.34B
$815K 0.03%
+38,610
New +$870K
RPXC
417
DELISTED
RPX Corporation
RPXC
$814K 0.03%
59,300
+500
+0.9% +$7.4K
SPTN
418
DELISTED
SpartanNash
SPTN
$812K 0.03%
31,400
-16,100
-34% -$487K
CSGS
419
DELISTED
CSG Systems International
CSGS
$795K 0.03%
25,800
-1,200
-4% -$37.2K
SYKE
420
DELISTED
SYKES Enterprises Inc
SYKE
$793K 0.03%
31,100
+800
+3% +$19.9K
ATRI
421
DELISTED
Atrion Corp
ATRI
$787K 0.03%
2,100
+200
+11% +$77.6K
HZNP
422
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$781K 0.03%
+39,400
New +$1.24M
ESXB
423
DELISTED
Community Bankers Trust Corporation
ESXB
$777K 0.03%
155,000
– –
JBSS icon
424
John B. Sanfilippo & Son
JBSS
$965M
$769K 0.03%
+15,000
New +$775K
SIBC
425
DELISTED
STATE INVS BANCORP INC
SIBC
$752K 0.03%
35,200
– –
15 16
17
18 19

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SMV
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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.