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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
KAMN
476
DELISTED
Kaman Corp
KAMN
$819K 0.02%
+19,300
New +$773K
KND
477
DELISTED
Kindred Healthcare
KND
$816K 0.02%
+34,300
New +$696K
CLR
478
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$804K 0.02%
18,400
+10,000
+119% +$425K
CHKP icon
479
Check Point Software Technologies
CHKP
$13.1B
$803K 0.02%
9,800
+1,200
+14% +$96.9K
TCFC
480
DELISTED
The Community Financial Corporation Common Stock
TCFC
$800K 0.02%
40,000
– –
VWR
481
DELISTED
VWR Corporation
VWR
$798K 0.02%
+30,700
New +$764K
BBBY
482
Bed Bath & Beyond
BBBY
$427M
$797K 0.02%
+43,790
New +$760K
TMH
483
DELISTED
Team Health Holdings Inc
TMH
$790K 0.02%
+13,500
New +$765K
VRA icon
484
Vera Bradley
VRA
$96.4M
$781K 0.02%
48,100
-7,400
-13% -$136K
CSGP icon
485
CoStar Group
CSGP
$12.5B
$772K 0.02%
39,000
-5,000
-11% -$94.4K
LMNX
486
DELISTED
Luminex Corp
LMNX
$771K 0.02%
+48,200
New +$809K
HTBK
487
DELISTED
Heritage Commerce
HTBK
$764K 0.02%
83,652
+2,100
+3% +$18.2K
EXP icon
488
Eagle Materials
EXP
$6.54B
$752K 0.02%
+9,000
New +$701K
KYTH
489
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$752K 0.02%
15,000
-133,900
-90% -$5.62M
CHMG icon
490
Chemung Financial Corp
CHMG
$396M
$751K 0.02%
26,523
+10,323
+64% +$286K
CNW
491
DELISTED
CON-WAY INC.
CNW
$746K 0.02%
+16,901
New +$746K
SIBC
492
DELISTED
STATE INVS BANCORP INC
SIBC
$739K 0.02%
35,200
– –
LSTR icon
493
Landstar System
LSTR
$6.05B
$729K 0.02%
+11,000
New +$745K
MPG
494
DELISTED
Metaldyne Performance Group Inc.
MPG
$724K 0.02%
+40,200
New +$745K
CBPX
495
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$716K 0.02%
+31,700
New +$584K
AOS icon
496
A.O. Smith
AOS
$8.64B
$709K 0.02%
+21,600
New +$657K
TUP
497
DELISTED
Tupperware Brands Corporation
TUP
$704K 0.02%
+10,200
New +$689K
ELNK
498
DELISTED
EarthLink Holdings Corp.
ELNK
$691K 0.02%
+155,700
New +$691K
GLBZ
499
DELISTED
Glen Burnie Bancorp
GLBZ
$684K 0.02%
53,646
+2,968
+6% +$37.2K
HRI icon
500
Herc Holdings
HRI
$5.85B
$680K 0.02%
10,453
-89,880
-90% -$6M
18 19
20
21 22

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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.