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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
Cap. Flow
-$754M
Cap. Flow %
-22.12%
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
LQD icon
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
HOT
451
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$834K 0.02%
+10,000
New +$682K
CMRE icon
452
Costamare
CMRE
$1.75B
$832K 0.02%
+93,500
New +$731K
CCK icon
453
Crown Holdings
CCK
$13B
$818K 0.02%
16,500
-167,097
-91% -$7.84M
KFRC icon
454
Kforce
KFRC
$1.05B
$815K 0.02%
41,600
+9,300
+29% +$179K
SFL icon
455
SFL Corp
SFL
$1.61B
$815K 0.02%
+58,700
New +$789K
EIGI
456
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$814K 0.02%
+77,300
New +$764K
AIN icon
457
Albany International
AIN
$1.73B
$804K 0.02%
+21,400
New +$754K
AN icon
458
AutoNation
AN
$6.88B
$790K 0.02%
16,915
+2,817
+20% +$136K
XXIA
459
DELISTED
Ixia
XXIA
$790K 0.02%
63,400
+23,998
+61% +$254K
TVTY
460
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$777K 0.02%
+77,000
New +$865K
ESXB
461
DELISTED
Community Bankers Trust Corporation
ESXB
$775K 0.02%
155,000
– –
FTD
462
DELISTED
FTD Companies, Inc. Common Stock
FTD
$764K 0.02%
+29,100
New +$705K
GNBC
463
DELISTED
Green Bancorp, Inc
GNBC
$757K 0.02%
100,000
– –
TSBK icon
464
Timberland Bancorp
TSBK
$347M
$756K 0.02%
59,808
– –
GTS
465
DELISTED
Triple-S Management Corporation
GTS
$743K 0.02%
31,428
+7,778
+33% +$174K
NOG icon
466
Northern Oil and Gas
NOG
$2.48B
$742K 0.02%
+18,584
New +$633K
SPY icon
467
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$740K 0.02%
3,600
-600
-14% -$117K
GLBZ
468
DELISTED
Glen Burnie Bancorp
GLBZ
$733K 0.02%
63,472
– –
RTEC
469
DELISTED
Rudolph Technologies Inc
RTEC
$727K 0.02%
+53,200
New +$672K
SF
470
Stifel
SF
$12.7B
$726K 0.02%
55,213
-74,025
-57% -$1.05M
ACHC icon
471
Acadia Healthcare
ACHC
$2.95B
$721K 0.02%
13,077
-24,292
-65% -$1.39M
BRSS
472
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$719K 0.02%
28,800
-24,800
-46% -$545K
NSIT icon
473
Insight Enterprises
NSIT
$4.47B
$710K 0.02%
+24,800
New +$624K
CAVM
474
DELISTED
Cavium, Inc.
CAVM
$709K 0.02%
+11,600
New +$670K
SN
475
PUT
DELISTED
Sanchez Energy Corporation
SN
$704K 0.02%
+128,300
New +$497K
17 18
19
20 21

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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.