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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
+1.82%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$278M
Cap. Flow
+$270M
Cap. Flow %
6.95%
Top 10 Hldgs %
18.6%
Holding
961
New
312
Increased
136
Reduced
134
Closed
328

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$93.4M
2
AXTA icon
Axalta
AXTA
+$46.7M
3
BFH icon
Bread Financial
BFH
+$46.5M
4
VMC icon
Vulcan Materials
VMC
+$45.8M
5
PG icon
Procter & Gamble
PG
+$44.3M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$59.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$54.7M
3
JPM icon
JPMorgan Chase
JPM
+$42.4M
4
DRI icon
Darden Restaurants
DRI
+$41M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$39.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.17%
2 Consumer Discretionary 16.74%
3 Financials 16.06%
4 Materials 9.35%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
N
476
DELISTED
Netsuite Inc
N
$918K 0.02%
10,000
-15,100
-60% -$1.43M
DGI
477
DELISTED
DigitalGlobe Inc.
DGI
$917K 0.02%
+33,000
New +$1.04M
IWM icon
478
iShares Russell 2000 ETF
IWM
$76.6B
$903K 0.02%
7,233
-438,167
-98% -$54.7M
MTW icon
479
Manitowoc
MTW
$754M
$900K 0.02%
+50,672
New +$924K
DXPE icon
480
DXP Enterprises
DXPE
$2.85B
$893K 0.02%
19,200
-1,800
-9% -$79.7K
HFBC
481
DELISTED
HopFed Bancorp Inc
HFBC
$887K 0.02%
75,000
– –
SYNH
482
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$883K 0.02%
+22,000
New +$759K
ABMD
483
DELISTED
Abiomed Inc
ABMD
$881K 0.02%
13,400
+9,000
+205% +$598K
BWLD
484
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$877K 0.02%
5,600
-6,200
-53% -$1.01M
TBRG
485
DELISTED
TruBridge
TBRG
$876K 0.02%
16,400
-4,800
-23% -$258K
WBB
486
DELISTED
Westbury Bancorp, Inc.
WBB
$867K 0.02%
50,000
– –
IQNT
487
DELISTED
Inteliquent, Inc.
IQNT
$857K 0.02%
+46,600
New +$838K
TCFC
488
DELISTED
The Community Financial Corporation Common Stock
TCFC
$856K 0.02%
40,000
– –
LABL
489
DELISTED
Multi-Color Corp
LABL
$856K 0.02%
+13,400
New +$858K
CSGS
490
DELISTED
CSG Systems International
CSGS
$855K 0.02%
27,000
-21,400
-44% -$660K
MTRX icon
491
Matrix Service
MTRX
$280M
$841K 0.02%
+46,000
New +$901K
MMSI icon
492
Merit Medical Systems
MMSI
$5.15B
$838K 0.02%
38,900
-5,500
-12% -$112K
FIX icon
493
Comfort Systems
FIX
$55.9B
$835K 0.02%
+36,400
New +$800K
WDAY icon
494
Workday
WDAY
$45.2B
$833K 0.02%
+10,900
New +$927K
AMG icon
495
Affiliated Managers Group
AMG
$8.87B
$831K 0.02%
3,800
+2,300
+153% +$511K
QDEL icon
496
QuidelOrtho
QDEL
$739M
$831K 0.02%
36,200
-11,600
-24% -$270K
GDX icon
497
VanEck Gold Miners ETF
GDX
$27.9B
$829K 0.02%
+46,702
New +$908K
RAX
498
DELISTED
Rackspace Hosting Inc
RAX
$829K 0.02%
+22,300
New +$1.03M
CBPX
499
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$826K 0.02%
39,000
+7,300
+23% +$164K
ISLE
500
DELISTED
Isle of Capri Casinos Inc
ISLE
$826K 0.02%
+45,500
New +$712K
18 19
20
21 22

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Hutchin Hill Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Hutchin Hill Capital held 961 positions worth $3.89B, up 7.7% from $3.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hutchin Hill Capital deployed $270M of net new capital in Q2 2015, opening 312 new positions and adding to 136 existing holdings. Its largest new stake was Yum! Brands: 1,474,460 shares worth $95.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was DigitalBridge, an estimated $59.3M trimmed.

  • Hutchin Hill Capital's largest Q2 2015 buy was Yum! Brands: 1,474,460 shares worth $95.5M.
  • Hutchin Hill Capital added most to Axalta in Q2 2015, an estimated $46.7M increase.
  • Hutchin Hill Capital's biggest Q2 2015 reduction was DigitalBridge, cutting an estimated $59.3M.
  • Hutchin Hill Capital fully exited JPMorgan Chase in Q2 2015, selling an estimated $42.4M.
  • Hutchin Hill Capital's ten largest holdings make up 19% of its $3.89B portfolio in Q2 2015.
  • Hutchin Hill Capital opened 312 new positions and closed 328 in Q2 2015.
  • Hutchin Hill Capital's portfolio value rose 7.7% quarter-over-quarter to $3.89B.

Based on Hutchin Hill Capital's 13F filing for Q2 2015, filed 14 Aug 2015.