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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
-4.39%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$1.27B
Cap. Flow
-$1.19B
Cap. Flow %
-45.68%
Top 10 Hldgs %
15.66%
Holding
903
New
269
Increased
153
Reduced
91
Closed
332

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$74.9M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$38.7M
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$38.5M
4
WFC icon
Wells Fargo
WFC
+$33M
5
DFS
Discover Financial Services
DFS
+$31.5M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$95.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$80.9M
3
ALB icon
Albemarle
ALB
+$74.6M
4
DTV
DIRECTV COM STK (DE)
DTV
+$58.7M
5
USG
Usg
USG
+$47.4M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Consumer Discretionary 18.59%
3 Industrials 8.9%
4 Technology 8.7%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
26
Bread Financial
BFH
$4.38B
$21.8M 0.83%
105,252
-88,963
-46% -$19.2M
BWLD
27
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$20.8M 0.8%
107,500
+101,900
+1,820% +$19.1M
STL
28
DELISTED
Sterling Bancorp
STL
$20.4M 0.78%
1,375,000
+25,000
+2% +$362K
TRAK
29
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$19.8M 0.76%
+312,809
New +$19.5M
LULU icon
30
lululemon athletica
LULU
$14.5B
$19.2M 0.73%
+379,300
New +$23.1M
EBSB
31
DELISTED
Meridian Bancorp, Inc.
EBSB
$19.1M 0.73%
1,400,000
+25,000
+2% +$326K
BABA icon
32
CALL
Alibaba
BABA
$317B
$17.7M 0.68%
+300,000
New +$21.8M
SIVB
33
DELISTED
SVB Financial Group
SIVB
$17.5M 0.67%
151,200
+2,700
+2% +$362K
SQBK
34
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$17.1M 0.65%
667,105
+133,935
+25% +$3.54M
CPRI icon
35
Capri Holdings
CPRI
$1.75B
$16M 0.61%
378,600
+112,800
+42% +$4.77M
EAGLU
36
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$15.2M 0.58%
+1,500,000
New +$15.2M
MCD icon
37
McDonald's
MCD
$194B
$14.8M 0.57%
150,000
-475,000
-76% -$46.3M
BLVDU
38
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$14.5M 0.55%
+1,450,000
New +$14.5M
USB icon
39
US Bancorp
USB
$100B
$14.4M 0.55%
350,000
-650,000
-65% -$28.2M
BNS icon
40
Scotiabank
BNS
$108B
$13.3M 0.51%
312,234
-315,353
-50% -$14.2M
DRI icon
41
PUT
Darden Restaurants
DRI
$24.9B
$12.7M 0.48%
206,958
– –
SBSI icon
42
Southside Bancshares
SBSI
$953M
$11.1M 0.43%
435,289
– –
MS icon
43
Morgan Stanley
MS
$338B
$11.1M 0.42%
351,900
-248,100
-41% -$9.03M
SC
44
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10.3M 0.39%
+503,300
New +$11.6M
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$10.2M 0.39%
157,259
+77,774
+98% +$5.67M
GRSHU
46
DELISTED
Gores Holdings, Inc.
GRSHU
$10.1M 0.39%
+1,000,000
New +$10.1M
J icon
47
Jacobs Solutions
J
$17.2B
$9.81M 0.38%
316,996
+160,797
+103% +$5.38M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.7M 0.37%
+50,619
New +$10.3M
BNCL
49
DELISTED
Beneficial Bancorp, Inc.
BNCL
$9.66M 0.37%
728,912
– –
CVC
50
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$9.53M 0.36%
+293,562
New +$7.99M
1
2
3 4 5

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BWFM
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RIM
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TBA
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EI
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Hutchin Hill Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Hutchin Hill Capital held 903 positions worth $2.62B, down 33% from $3.89B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hutchin Hill Capital withdrew a net $1.19B in Q3 2015, closing 332 positions and reducing 91 holdings. Its most notable exit was Yum! Brands, an estimated $95.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hutchin Hill Capital opened a new position in PRECISION CASTPARTS CORP worth $80.2M.

  • Hutchin Hill Capital's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 348,943 shares worth $80.2M.
  • Hutchin Hill Capital added most to CAMERON INTERNATIONAL CORPORATION in Q3 2015, an estimated $38.7M increase.
  • Hutchin Hill Capital's biggest Q3 2015 reduction was Usg, cutting an estimated $47.4M.
  • Hutchin Hill Capital fully exited Yum! Brands in Q3 2015, selling an estimated $95.5M.
  • Hutchin Hill Capital's ten largest holdings make up 16% of its $2.62B portfolio in Q3 2015.
  • Hutchin Hill Capital opened 269 new positions and closed 332 in Q3 2015.
  • Hutchin Hill Capital's portfolio value fell 33% quarter-over-quarter to $2.62B.

Based on Hutchin Hill Capital's 13F filing for Q3 2015, filed 16 Nov 2015.