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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
+2.41%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
-$607M
(-15%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
918
New
312
Increased
117
Reduced
107
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATML
ATMEL CORP
ATML
|
+$95.4M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$61.6M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$58M |
| 4 |
AGN
Allergan plc
AGN
|
+$51.4M |
| 5 |
SYT
Syngenta Ag
SYT
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$117M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$88.8M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$66.1M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$53.5M |
| 5 |
VAL
Valspar
VAL
|
+$48.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.21% |
| 2 | Industrials | 11.26% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Technology | 7.8% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cemex
CX
$16.3B
| $546K | 0.02% |
+81,120
| New | +$400K |
|
|
WBT
502
DELISTED
Welbilt, Inc.
WBT
| $545K | 0.02% |
+37,007
| New | +$538K |
|
503
American Vanguard Corp
AVD
$68.9M
| $535K | 0.02% |
+33,900
| New | +$443K |
|
504
CEVA Inc
CEVA
$1.08B
| $529K | 0.02% |
+23,500
| New | +$487K |
|
505
iRadimed
IRMD
$1.18B
| $525K | 0.02% |
+27,400
| New | +$524K |
|
506
Edwards Lifesciences
EW
$51.7B
| $520K | 0.02% |
17,700
-86,700
| -83% | -$2.39M |
|
|
QGENF
507
DELISTED
QIAGEN NV
QGENF
| $517K | 0.02% |
+23,154
| New | +$517K |
|
|
EPE
508
PUT
DELISTED
EP Energy Corporation
EPE
| $492K | 0.01% |
+108,800
| New | +$399K |
|
|
KS
509
DELISTED
KapStone Paper and Pack Corp.
KS
| $486K | 0.01% |
+35,111
| New | +$475K |
|
|
SCLN
510
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $486K | 0.01% |
+44,170
| New | +$393K |
|
511
Malibu Boats
MBUU
$567M
| $485K | 0.01% |
+29,548
| New | +$431K |
|
|
CWEN.A
512
DELISTED
Clearway Energy Class A
CWEN.A
| $478K | 0.01% |
+35,200
| New | +$437K |
|
513
Powell Industries
POWL
$7.71B
| $465K | 0.01% |
+46,800
| New | +$413K |
|
514
Celestica
CLS
$36.5B
| $460K | 0.01% |
+41,900
| New | +$423K |
|
515
American Public Education
APEI
$940M
| $456K | 0.01% |
+22,100
| New | +$388K |
|
|
TSG
516
DELISTED
The Stars Group Inc.
TSG
| $452K | 0.01% |
33,800
+12,000
| +55% | +$154K |
|
|
AAMI
517
Acadian Asset Management
AAMI
$3.19B
| $450K | 0.01% |
+33,700
| New | +$403K |
|
518
Douglas Dynamics
PLOW
$1.02B
| $449K | 0.01% |
+19,600
| New | +$394K |
|
|
HSII
519
DELISTED
Heidrick & Struggles
HSII
| $448K | 0.01% |
18,900
+10,300
| +120% | +$249K |
|
520
ConocoPhillips
COP
$141B
| $447K | 0.01% |
+11,100
| New | +$422K |
|
|
FRP
521
DELISTED
Fairpoint Communications, Inc.
FRP
| $446K | 0.01% |
30,000
+17,200
| +134% | +$257K |
|
522
Bassett Furniture
BSET
$176M
| $445K | 0.01% |
+13,959
| New | +$413K |
|
|
SSNI
523
DELISTED
Silver Spring Networks, Inc.
SSNI
| $444K | 0.01% |
30,100
-23,500
| -44% | -$293K |
|
524
Sportsman's Warehouse
SPWH
$46M
| $435K | 0.01% |
+34,500
| New | +$440K |
|
525
Alamo Group
ALG
$2.05B
| $432K | 0.01% |
7,759
-3,941
| -34% | -$209K |
|
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Hutchin Hill Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Hutchin Hill Capital held 918 positions worth $3.41B, down 15% from $4.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hutchin Hill Capital withdrew a net $754M in Q1 2016, closing 316 positions and reducing 107 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hutchin Hill Capital opened a new position in ATMEL CORP worth $95.9M.
- Hutchin Hill Capital's largest Q1 2016 buy was ATMEL CORP: 11,811,645 shares worth $95.9M.
- Hutchin Hill Capital added most to Rite Aid Corporation in Q1 2016, an estimated $61.6M increase.
- Hutchin Hill Capital's biggest Q1 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $88.8M.
- Hutchin Hill Capital fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $117M.
- Hutchin Hill Capital's ten largest holdings make up 22% of its $3.41B portfolio in Q1 2016.
- Hutchin Hill Capital opened 312 new positions and closed 316 in Q1 2016.
- Hutchin Hill Capital's portfolio value fell 15% quarter-over-quarter to $3.41B.
Based on Hutchin Hill Capital's 13F filing for Q1 2016, filed 16 May 2016.