We are live on
!
Find out more
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
(-33%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-45.68%
Top 10 Holdings %
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 |
Wells Fargo
WFC
|
+$33M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$95.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$80.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
AEPI
501
DELISTED
AEP Industries Inc
AEPI
| $355K | 0.01% |
+6,200
| New | +$351K |
|
502
Par Pacific Holdings
PARR
$3.32B
| $340K | 0.01% |
16,300
+2,200
| +16% | +$42.3K |
|
503
TD Synnex
SNX
$20.2B
| $337K | 0.01% |
7,914
-79,086
| -91% | -$3.08M |
|
|
EVRI
504
DELISTED
Everi Holdings
EVRI
| $330K | 0.01% |
+64,400
| New | +$369K |
|
505
Ennis
EBF
$564M
| $328K | 0.01% |
18,900
-6,500
| -26% | -$110K |
|
506
Mercury Systems
MRCY
$6.52B
| $321K | 0.01% |
+20,200
| New | +$306K |
|
|
FARM
507
DELISTED
Farmer Brothers
FARM
| $319K | 0.01% |
+11,700
| New | +$277K |
|
508
Hackett Group
HCKT
$287M
| $319K | 0.01% |
+23,200
| New | +$318K |
|
|
XCRA
509
DELISTED
Xcerra Corporation
XCRA
| $319K | 0.01% |
50,800
-21,000
| -29% | -$134K |
|
510
CBIZ
CBZ
$2.96B
| $318K | 0.01% |
+32,400
| New | +$316K |
|
511
DHI Group
DHX
$173M
| $317K | 0.01% |
43,400
-11,500
| -21% | -$92.6K |
|
|
CZFC
512
DELISTED
Citizens First Corporation
CZFC
| $317K | 0.01% |
25,000
| – | – |
|
|
YELL
513
DELISTED
Yellow Corporation Common Stock
YELL
| $315K | 0.01% |
+23,762
| New | +$372K |
|
514
Seaboard Corp
SEB
$4.06B
| $308K | 0.01% |
100
| – | – |
|
|
PHX
515
DELISTED
PHX Minerals
PHX
| $304K | 0.01% |
18,800
+6,700
| +55% | +$119K |
|
516
Central Garden & Pet Co Class A
CENTA
$2.44B
| $290K | 0.01% |
+22,500
| New | +$228K |
|
517
Liquidity Services
LQDT
$1.32B
| $285K | 0.01% |
38,600
-2,200
| -5% | -$18.3K |
|
|
SRDX
518
DELISTED
Surmodics
SRDX
| $282K | 0.01% |
12,900
-3,400
| -21% | -$79.8K |
|
519
DaVita
DVA
$11.7B
| $275K | 0.01% |
3,800
-106,000
| -97% | -$8.22M |
|
520
Shenandoah Telecom
SHEN
$746M
| $274K | 0.01% |
12,800
-17,200
| -57% | -$326K |
|
521
Hooker Furnishings Corp
HOFT
$166M
| $268K | 0.01% |
+11,400
| New | +$282K |
|
|
THS
522
DELISTED
Treehouse Foods
THS
| $257K | 0.01% |
3,300
-3,389
| -51% | -$271K |
|
523
Spok Holdings
SPOK
$241M
| $252K | 0.01% |
+15,300
| New | +$253K |
|
524
Humana
HUM
$46.2B
| $251K | 0.01% |
+1,400
| New | +$259K |
|
525
Orion
OEC
$409M
| $251K | 0.01% |
17,398
-10,502
| -38% | -$181K |
|
Similar funds
CFP
GPW
MH
BWFM
RIM
TBA
EI
SMV
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.