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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
CZR icon
526
Caesars Entertainment
CZR
$6.14B
$248K 0.01%
+27,500
New +$248K
SPNS
527
DELISTED
Sapiens International
SPNS
$232K 0.01%
+20,100
New +$229K
PFBX
528
DELISTED
Peoples Financial Corp/MS
PFBX
$227K 0.01%
23,402
– –
CVLY
529
DELISTED
Codorus Valley Bancorp Inc
CVLY
$216K 0.01%
13,592
– –
MSI icon
530
Motorola Solutions
MSI
$75.9B
$205K 0.01%
3,000
-29,000
-91% -$1.83M
VTLE
531
DELISTED
Vital Energy
VTLE
$204K 0.01%
1,082
+527
+95% +$104K
ENOC
532
DELISTED
EnerNOC, Inc.
ENOC
$186K 0.01%
+23,600
New +$205K
HCACW
533
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$170K 0.01%
+630,900
New +$159K
LMAT icon
534
LeMaitre Vascular
LMAT
$1.87B
$167K 0.01%
+13,700
New +$176K
CMRE icon
535
Costamare
CMRE
$1.76B
$145K 0.01%
11,816
-6,584
-36% -$104K
CZWI icon
536
Citizens Community Bancorp
CZWI
$199M
$143K 0.01%
16,222
– –
UCTT
537
Ultra Clean Holdings
UCTT
$3.91B
$141K 0.01%
+24,610
New +$162K
WPP
538
DELISTED
WAUSAU PAPER CORP.
WPP
$138K 0.01%
+21,500
New +$174K
TRR
539
DELISTED
Trc Companies
TRR
$137K 0.01%
+11,600
New +$119K
MDRX
540
DELISTED
Veradigm Inc. Common Stock
MDRX
$136K 0.01%
11,000
-288,200
-96% -$3.97M
ELECW
541
DELISTED
Electrum Special Acquisition Corporation
ELECW
$135K 0.01%
+612,000
New +$149K
NBR icon
542
Nabors Industries
NBR
$1.28B
$122K ﹤0.01%
258
-1,257
-83% -$706K
PBPB
543
DELISTED
Potbelly
PBPB
$118K ﹤0.01%
+10,700
New +$128K
MBI icon
544
MBIA
MBI
$258M
$109K ﹤0.01%
+17,900
New +$115K
HNRG icon
545
Hallador Energy
HNRG
$731M
$99K ﹤0.01%
+14,219
New +$105K
WW
546
DELISTED
WW International
WW
$82K ﹤0.01%
+12,800
New +$68.4K
CHK
547
DELISTED
Chesapeake Energy Corporation
CHK
$81K ﹤0.01%
+55
New +$93.4K
S
548
DELISTED
Sprint Corporation
S
$77K ﹤0.01%
20,000
-1,100
-5% -$4.64K
CC icon
549
Chemours
CC
$2.26B
$67K ﹤0.01%
+10,400
New +$109K
HPQ icon
550
HP
HPQ
$27.9B
$61K ﹤0.01%
+5,285
New +$68.6K
20 21
22
23 24

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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.