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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
+5.22%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$1.4B
Cap. Flow
+$1.31B
Cap. Flow %
32.63%
Top 10 Hldgs %
33.52%
Holding
874
New
301
Increased
119
Reduced
132
Closed
263

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$115M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$110M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$67.1M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$64.9M
5
VAL
Valspar
VAL
+$47.3M

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$39.1M
2
DFS
Discover Financial Services
DFS
+$35.1M
3
AXTA icon
Axalta
AXTA
+$32.8M
4
PVH icon
PVH
PVH
+$32.2M
5
CUZ icon
Cousins Properties
CUZ
+$30.9M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Industrials 8.85%
3 Technology 7.57%
4 Consumer Discretionary 6.27%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNCMA
451
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$817K 0.02%
+41,300
New +$819K
AMZN icon
452
Amazon
AMZN
$2.96T
$811K 0.02%
24,000
-100,000
-81% -$3.15M
KOP icon
453
Koppers
KOP
$969M
$810K 0.02%
44,400
+18,600
+72% +$377K
MANT
454
DELISTED
Mantech International Corp
MANT
$804K 0.02%
26,600
-7,300
-22% -$217K
THS
455
DELISTED
Treehouse Foods
THS
$795K 0.02%
10,130
+6,830
+207% +$570K
GLBZ
456
DELISTED
Glen Burnie Bancorp
GLBZ
$794K 0.02%
63,472
– –
SAIA icon
457
Saia
SAIA
$9.72B
$788K 0.02%
35,400
+800
+2% +$20.7K
TTI icon
458
TETRA Technologies
TTI
$1.26B
$785K 0.02%
+104,400
New +$812K
SSNI
459
DELISTED
Silver Spring Networks, Inc.
SSNI
$772K 0.02%
53,600
+17,600
+49% +$246K
ZAGG
460
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$769K 0.02%
+70,300
New +$668K
NX icon
461
Quanex
NX
$1.01B
$767K 0.02%
+36,800
New +$710K
EXPE icon
462
Expedia Group
EXPE
$37.3B
$758K 0.02%
+6,100
New +$772K
EAGLW
463
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$758K 0.02%
+1,500,000
New +$785K
FSS icon
464
Federal Signal
FSS
$7.83B
$756K 0.02%
+47,700
New +$753K
EA
465
DELISTED
Electronic Arts
EA
$749K 0.02%
+10,900
New +$765K
M icon
466
Macy's
M
$6.68B
$745K 0.02%
+21,300
New +$923K
TSBK icon
467
Timberland Bancorp
TSBK
$351M
$742K 0.02%
59,808
– –
TEN
468
Tsakos Energy Navigation Ltd
TEN
$1.18B
$721K 0.02%
+18,200
New +$750K
OSUR icon
469
OraSure Technologies
OSUR
$279M
$719K 0.02%
111,700
-16,600
-13% -$94.8K
OME
470
DELISTED
Omega Protein
OME
$717K 0.02%
+32,300
New +$672K
P
471
DELISTED
Pandora Media Inc
P
$712K 0.02%
+53,086
New +$791K
SHOE
472
Shoe Station Group
SHOE
$428M
$698K 0.02%
+60,200
New +$668K
HAWK
473
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$675K 0.02%
15,262
+5,062
+50% +$227K
ASNA
474
DELISTED
Ascena Retail Group, Inc.
ASNA
$660K 0.02%
3,352
-25,753
-88% -$6.07M
LLY icon
475
Eli Lilly
LLY
$1.06T
$657K 0.02%
+7,800
New +$647K
17 18
19
20 21

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SMV
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Hutchin Hill Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Hutchin Hill Capital held 874 positions worth $4.02B, up 54% from $2.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hutchin Hill Capital deployed $1.31B of net new capital in Q4 2015, opening 301 new positions and adding to 119 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 992,950 shares worth $113M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was PepsiCo, an estimated $27.4M trimmed.

  • Hutchin Hill Capital's largest Q4 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 992,950 shares worth $113M.
  • Hutchin Hill Capital added most to KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q4 2015, an estimated $45.9M increase.
  • Hutchin Hill Capital's biggest Q4 2015 reduction was PepsiCo, cutting an estimated $27.4M.
  • Hutchin Hill Capital fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $39.1M.
  • Hutchin Hill Capital's ten largest holdings make up 34% of its $4.02B portfolio in Q4 2015.
  • Hutchin Hill Capital opened 301 new positions and closed 263 in Q4 2015.
  • Hutchin Hill Capital's portfolio value rose 54% quarter-over-quarter to $4.02B.

Based on Hutchin Hill Capital's 13F filing for Q4 2015, filed 16 Feb 2016.