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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
+7.01%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$426M
Cap. Flow
-$528M
Cap. Flow %
-17.7%
Top 10 Hldgs %
30.84%
Holding
870
New
264
Increased
62
Reduced
112
Closed
364

Top Buys

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$73.7M
2
LNKD
LinkedIn Corporation
LNKD
+$56.2M
3
VA
Virgin America Inc.
VA
+$51.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$36.9M
5
MS icon
Morgan Stanley
MS
+$36M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$140M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$97.2M
3
ATML
ATMEL CORP
ATML
+$95.9M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$59.9M
5
RAD
Rite Aid Corporation
RAD
+$51.8M

Sector Composition

Rank Sector Weight
1 Financials 16.38%
2 Industrials 5.33%
3 Healthcare 4.94%
4 Consumer Discretionary 4.7%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFF
401
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$496K 0.02%
+21,250
New +$528K
TRCB
402
DELISTED
Two River Bancorp
TRCB
$491K 0.02%
47,438
– –
CNSL
403
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$478K 0.02%
+17,549
New +$436K
ABM icon
404
ABM Industries
ABM
$2.84B
$454K 0.02%
+12,445
New +$420K
CSOD
405
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$452K 0.02%
11,868
-20,600
-63% -$767K
CX icon
406
Cemex
CX
$16.3B
$451K 0.02%
76,024
-5,096
-6% -$32.7K
ZTS icon
407
Zoetis
ZTS
$30B
$451K 0.02%
+9,500
New +$449K
SMBC icon
408
Southern Missouri Bancorp
SMBC
$850M
$424K 0.01%
18,000
– –
TSEM icon
409
Tower Semiconductor
TSEM
$28.5B
$409K 0.01%
+32,900
New +$396K
CNX icon
410
CNX Resources
CNX
$5.2B
$393K 0.01%
+29,280
New +$342K
IMS
411
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$393K 0.01%
15,500
-159,500
-91% -$4.09M
CRMT icon
412
America's Car Mart
CRMT
$26.9M
$392K 0.01%
+13,874
New +$344K
HCACW
413
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$391K 0.01%
630,900
– –
TPH
414
DELISTED
Tri Pointe Homes
TPH
$389K 0.01%
32,876
-369,200
-92% -$4.32M
CCEP icon
415
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
$385K 0.01%
+10,800
New +$509K
OKE icon
416
Oneok
OKE
$54.5B
$375K 0.01%
+7,900
New +$313K
RRTS
417
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$374K 0.01%
2,008
-1,680
-46% -$393K
MSGS icon
418
Madison Square Garden
MSGS
$9.39B
$373K 0.01%
3,034
– –
SRCE icon
419
1st Source
SRCE
$2.12B
$360K 0.01%
11,100
-28,900
-72% -$956K
SPOK icon
420
Spok Holdings
SPOK
$241M
$358K 0.01%
18,700
+4,400
+31% +$76.7K
APA icon
421
APA Corp
APA
$13.2B
$351K 0.01%
+6,300
New +$343K
FCCO icon
422
First Community Corp
FCCO
$322M
$350K 0.01%
25,000
– –
HES
423
DELISTED
Hess
HES
$349K 0.01%
5,800
-24,400
-81% -$1.41M
AEPI
424
DELISTED
AEP Industries Inc
AEPI
$346K 0.01%
+4,300
New +$286K
RDEN
425
DELISTED
ELIZABETH ARDEN INC
RDEN
$344K 0.01%
+25,000
New +$250K
15 16
17
18 19

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MH
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BWFM
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RIM
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TBA
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EI
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SMV
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Hutchin Hill Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Hutchin Hill Capital held 870 positions worth $2.98B, down 13% from $3.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hutchin Hill Capital withdrew a net $528M in Q2 2016, closing 364 positions and reducing 112 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hutchin Hill Capital opened a new position in PrivateBancorp Inc worth $79.7M.

  • Hutchin Hill Capital's largest Q2 2016 buy was PrivateBancorp Inc: 1,810,653 shares worth $79.7M.
  • Hutchin Hill Capital added most to LinkedIn Corporation in Q2 2016, an estimated $56.2M increase.
  • Hutchin Hill Capital's biggest Q2 2016 reduction was Rite Aid Corporation, cutting an estimated $51.8M.
  • Hutchin Hill Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $140M.
  • Hutchin Hill Capital's ten largest holdings make up 31% of its $2.98B portfolio in Q2 2016.
  • Hutchin Hill Capital opened 264 new positions and closed 364 in Q2 2016.
  • Hutchin Hill Capital's portfolio value fell 13% quarter-over-quarter to $2.98B.

Based on Hutchin Hill Capital's 13F filing for Q2 2016, filed 15 Aug 2016.