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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
CMRE icon
426
Costamare
CMRE
$1.77B
$337K 0.01%
43,900
-49,600
-53% -$469K
SMRT
427
DELISTED
Stein Mart Inc
SMRT
$336K 0.01%
+43,500
New +$304K
MNDT
428
DELISTED
Mandiant, Inc. Common Stock
MNDT
$329K 0.01%
20,000
-68,800
-77% -$1.11M
EAGLW
429
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$315K 0.01%
1,500,000
– –
MERC icon
430
Mercer International
MERC
$39.8M
$304K 0.01%
+38,100
New +$337K
ACCO icon
431
Acco Brands
ACCO
$407M
$293K 0.01%
28,400
-117,600
-81% -$1.14M
FORR icon
432
Forrester Research
FORR
$224M
$288K 0.01%
+7,800
New +$278K
CLW icon
433
Clearwater Paper
CLW
$376M
$287K 0.01%
+4,388
New +$257K
HOFT icon
434
Hooker Furnishings Corp
HOFT
$166M
$284K 0.01%
+13,200
New +$328K
CSCO icon
435
Cisco
CSCO
$479B
$281K 0.01%
9,800
-195,200
-95% -$5.48M
AUD
436
DELISTED
Audacy, Inc.
AUD
$278K 0.01%
+20,500
New +$248K
CULP icon
437
Culp Inc
CULP
$44.1M
$276K 0.01%
+10,000
New +$272K
SENEA icon
438
Seneca Foods Class A
SENEA
$1.21B
$275K 0.01%
+7,600
New +$251K
VRTV
439
DELISTED
VERITIV CORPORATION
VRTV
$274K 0.01%
+7,300
New +$283K
MPG
440
DELISTED
Metaldyne Performance Group Inc.
MPG
$267K 0.01%
+19,400
New +$306K
ASC icon
441
Ardmore Shipping
ASC
$683M
$263K 0.01%
+38,900
New +$340K
VVX icon
442
V2X
VVX
$2.65B
$259K 0.01%
+9,100
New +$218K
BRCD
443
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$259K 0.01%
28,200
-539,200
-95% -$4.83M
IDT icon
444
IDT Corp
IDT
$1.62B
$253K 0.01%
+21,040
New +$233K
GRSHW
445
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$250K 0.01%
1,000,000
– –
EACQW
446
DELISTED
Easterly Acquisition Corp.
EACQW
$248K 0.01%
375,000
– –
SGI
447
DELISTED
Silicon Graphics Intl.
SGI
$246K 0.01%
+48,900
New +$271K
FRP
448
DELISTED
Fairpoint Communications, Inc.
FRP
$245K 0.01%
16,700
-13,300
-44% -$187K
DG icon
449
Dollar General
DG
$27.9B
$244K 0.01%
+2,600
New +$224K
LLY icon
450
Eli Lilly
LLY
$1.06T
$244K 0.01%
3,100
-10,700
-78% -$806K
16 17
18
19 20

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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.