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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
+4.42%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
+$810M
Cap. Flow
+$729M
Cap. Flow %
20.22%
Top 10 Hldgs %
19.53%
Holding
904
New
369
Increased
139
Reduced
90
Closed
265

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$59.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$54.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.5M
4
DRI icon
Darden Restaurants
DRI
+$50.1M
5
MCD icon
McDonald's
MCD
+$49.8M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$88.2M
2
ABBV icon
AbbVie
ABBV
+$52.4M
3
C icon
Citigroup
C
+$48.7M
4
SIG icon
Signet Jewelers
SIG
+$46.1M
5
BPOP icon
Popular Inc
BPOP
+$39.2M

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Consumer Discretionary 15.13%
3 Technology 8.93%
4 Industrials 7.24%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
26
CALL
Molson Coors Class B
TAP
$7.83B
$37.2M 1.03%
+500,000
New +$37.7M
ESNT icon
27
Essent Group
ESNT
$6.08B
$35.9M 0.99%
1,500,000
– –
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$33M 0.91%
801,900
+51,900
+7% +$2.1M
RCL icon
29
Royal Caribbean
RCL
$82.1B
$32.7M 0.91%
+400,000
New +$31.6M
KEY icon
30
KeyCorp
KEY
$24.3B
$32M 0.89%
2,259,000
+659,000
+41% +$9.06M
XPO icon
31
XPO
XPO
$23.8B
$31.8M 0.88%
2,023,976
+289,140
+17% +$4.19M
BRSL
32
Brightstar Lottery PLC
BRSL
$2.07B
$27.9M 0.77%
1,600,000
-400,000
-20% -$6.96M
BNS icon
33
Scotiabank
BNS
$108B
$27.5M 0.76%
581,122
-36,981
-6% -$1.81M
PVH icon
34
PVH
PVH
$3.91B
$26.6M 0.74%
250,000
+231,300
+1,237% +$25M
ZION icon
35
Zions Bancorporation
ZION
$10.4B
$26.2M 0.73%
+971,700
New +$25.4M
SLXP
36
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$25.9M 0.72%
+150,000
New +$22M
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24.7M 0.68%
+300,000
New +$22.8M
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.6B
$24.2M 0.67%
+234,348
New +$23.6M
CUZ icon
39
Cousins Properties
CUZ
$4.83B
$23.3M 0.65%
779,350
+24,727
+3% +$763K
AXTA icon
40
Axalta
AXTA
$7.98B
$22.9M 0.63%
828,500
-296,500
-26% -$8M
BKD icon
41
Brookdale Senior Living
BKD
$3B
$22.7M 0.63%
602,100
-406,800
-40% -$14.9M
FSL
42
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$22.4M 0.62%
+550,000
New +$18.9M
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$20.6M 0.57%
100,000
-100,000
-50% -$20.6M
CPRI icon
44
Capri Holdings
CPRI
$1.77B
$19.8M 0.55%
301,700
+289,000
+2,276% +$19.8M
YHOO
45
DELISTED
Yahoo Inc
YHOO
$19.5M 0.54%
439,953
+114,753
+35% +$5.19M
RKT
46
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$19.4M 0.54%
301,500
+247,200
+455% +$16.2M
EWBC icon
47
East-West Bancorp
EWBC
$18.2B
$19.2M 0.53%
475,000
-250,000
-34% -$9.78M
POST icon
48
Post Holdings
POST
$3.56B
$18.8M 0.52%
+614,409
New +$18.8M
EBSB
49
DELISTED
Meridian Bancorp, Inc.
EBSB
$18.2M 0.5%
1,380,000
-800
-0.1% -$9.74K
STL
50
DELISTED
Sterling Bancorp
STL
$17.8M 0.49%
1,327,400
+302,400
+30% +$4.11M
1
2
3 4 5

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Hutchin Hill Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Hutchin Hill Capital held 904 positions worth $3.61B, up 29% from $2.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hutchin Hill Capital deployed $729M of net new capital in Q1 2015, opening 369 new positions and adding to 139 existing holdings. Its largest new stake was Albemarle: 1,081,900 shares worth $57.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Popular Inc, an estimated $39.2M trimmed.

  • Hutchin Hill Capital's largest Q1 2015 buy was Albemarle: 1,081,900 shares worth $57.2M.
  • Hutchin Hill Capital added most to Usg in Q1 2015, an estimated $47.2M increase.
  • Hutchin Hill Capital's biggest Q1 2015 reduction was Popular Inc, cutting an estimated $39.2M.
  • Hutchin Hill Capital fully exited Allergan Inc in Q1 2015, selling an estimated $88.2M.
  • Hutchin Hill Capital's ten largest holdings make up 20% of its $3.61B portfolio in Q1 2015.
  • Hutchin Hill Capital opened 369 new positions and closed 265 in Q1 2015.
  • Hutchin Hill Capital's portfolio value rose 29% quarter-over-quarter to $3.61B.

Based on Hutchin Hill Capital's 13F filing for Q1 2015, filed 15 May 2015.