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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
CNR
476
DELISTED
Cornerstone Building Brands, Inc.
CNR
$464K 0.02%
+43,900
New +$537K
SSNI
477
DELISTED
Silver Spring Networks, Inc.
SSNI
$464K 0.02%
+36,000
New +$440K
GTS
478
DELISTED
Triple-S Management Corporation
GTS
$461K 0.02%
27,224
-1,261
-4% -$25.9K
MFLX
479
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$459K 0.02%
+27,500
New +$479K
VRTV
480
DELISTED
VERITIV CORPORATION
VRTV
$458K 0.02%
12,300
+1,300
+12% +$47.6K
CZR
481
DELISTED
Caesars Entertainment Corporation
CZR
$455K 0.02%
+77,217
New +$569K
OI icon
482
O-I Glass
OI
$1.08B
$451K 0.02%
21,761
-3,539
-14% -$75.2K
ADUS icon
483
Addus HomeCare
ADUS
$2.23B
$445K 0.02%
+14,300
New +$419K
ATSG
484
DELISTED
Air Transport Services Group
ATSG
$445K 0.02%
+52,000
New +$498K
SAM icon
485
Boston Beer
SAM
$1.86B
$442K 0.02%
2,100
-4,400
-68% -$973K
HAWK
486
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$432K 0.02%
+10,200
New +$434K
WCG
487
DELISTED
Wellcare Health Plans, Inc.
WCG
$422K 0.02%
4,900
-600
-11% -$52.6K
CSGP icon
488
CoStar Group
CSGP
$12.8B
$415K 0.02%
+24,000
New +$460K
TRCB
489
DELISTED
Two River Bancorp
TRCB
$412K 0.02%
47,438
+19,046
+67% +$163K
GBL
490
DELISTED
GAMCO Investors, Inc.
GBL
$401K 0.02%
13,556
+5,571
+70% +$187K
APEI icon
491
American Public Education
APEI
$869M
$399K 0.02%
+17,000
New +$406K
FSLR icon
492
First Solar
FSLR
$25.7B
$398K 0.02%
+9,300
New +$430K
NBIS
493
Nebius Group N.V.
NBIS
$46.7B
$396K 0.02%
36,880
-102,718
-74% -$1.34M
NUAN
494
DELISTED
Nuance Communications, Inc.
NUAN
$384K 0.01%
+27,114
New +$405K
SMBC icon
495
Southern Missouri Bancorp
SMBC
$842M
$373K 0.01%
18,000
– –
KAI icon
496
Kadant
KAI
$3.94B
$371K 0.01%
+9,500
New +$418K
TITN icon
497
Titan Machinery
TITN
$426M
$371K 0.01%
32,300
+13,000
+67% +$177K
PGEM
498
DELISTED
Ply Gem Holdings, Inc.
PGEM
$371K 0.01%
+31,700
New +$425K
ICFI icon
499
ICF International
ICFI
$1.66B
$368K 0.01%
+12,100
New +$416K
CLH icon
500
Clean Harbors
CLH
$16.4B
$365K 0.01%
8,300
-16,500
-67% -$819K
18 19
20
21 22

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MH
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BWFM
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RIM
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TBA
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EI
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SMV
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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.