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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
+5.22%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$1.4B
(+54%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
874
New
301
Increased
119
Reduced
132
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$115M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$110M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$67.1M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$64.9M |
| 5 |
VAL
Valspar
VAL
|
+$47.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$39.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$35.1M |
| 3 |
Axalta
AXTA
|
+$32.8M |
| 4 |
PVH
PVH
|
+$32.2M |
| 5 |
Cousins Properties
CUZ
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.06% |
| 2 | Industrials | 8.85% |
| 3 | Technology | 7.57% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
526
DELISTED
Libbey, Inc.
LBY
| $382K | 0.01% |
+17,900
| New | +$497K |
|
527
Kroger
KR
$34.7B
| $376K | 0.01% |
+9,000
| New | +$349K |
|
|
PRXL
528
DELISTED
Parexel International Corp
PRXL
| $368K | 0.01% |
+5,400
| New | +$351K |
|
|
BLVDW
529
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
| $363K | 0.01% |
+725,000
| New | +$541K |
|
530
Cohu
COHU
$2.44B
| $362K | 0.01% |
+30,000
| New | +$363K |
|
531
Quad
QUAD
$510M
| $353K | 0.01% |
38,000
-400
| -1% | -$4.3K |
|
532
Titan Machinery
TITN
$434M
| $351K | 0.01% |
32,100
-200
| -0.6% | -$2.32K |
|
533
F5
FFIV
$23.5B
| $339K | 0.01% |
3,500
-6,100
| -64% | -$659K |
|
|
WFT
534
DELISTED
Weatherford International plc
WFT
| $331K | 0.01% |
+39,427
| New | +$389K |
|
|
IXYS
535
DELISTED
IXYS Corp
IXYS
| $317K | 0.01% |
+25,100
| New | +$313K |
|
|
WCC
536
WESCO International
WCC
$17.7B
| $314K | 0.01% |
7,200
-151,482
| -95% | -$7.06M |
|
537
Culp Inc
CULP
$44.3M
| $311K | 0.01% |
+12,200
| New | +$346K |
|
538
America's Car Mart
CRMT
$26.6M
| $310K | 0.01% |
+11,600
| New | +$368K |
|
539
Insteel Industries
IIIN
$621M
| $301K | 0.01% |
+14,400
| New | +$305K |
|
|
GMCR
540
DELISTED
KEURIG GREEN MTN INC
GMCR
| $297K | 0.01% |
+3,300
| New | +$205K |
|
541
Carlisle Companies
CSL
$15.2B
| $293K | 0.01% |
+3,300
| New | +$292K |
|
542
LeMaitre Vascular
LMAT
$1.89B
| $293K | 0.01% |
17,000
+3,300
| +24% | +$47.8K |
|
543
Seaboard Corp
SEB
$4.05B
| $289K | 0.01% |
100
| – | – |
|
544
Starbucks
SBUX
$120B
| $288K | 0.01% |
+4,800
| New | +$292K |
|
|
CLACW
545
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
| $288K | 0.01% |
+625,000
| New | +$294K |
|
|
JAH
546
DELISTED
JARDEN CORPORATION
JAH
| $286K | 0.01% |
+5,000
| New | +$251K |
|
|
RLYP
547
DELISTED
RELYPSA INC COM
RLYP
| $285K | 0.01% |
+10,071
| New | +$217K |
|
|
CAMP
548
DELISTED
CalAmp Corp.
CAMP
| $282K | 0.01% |
+615
| New | +$271K |
|
|
TSG
549
DELISTED
The Stars Group Inc.
TSG
| $274K | 0.01% |
+21,800
| New | +$401K |
|
|
PGEM
550
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $271K | 0.01% |
21,600
-10,100
| -32% | -$126K |
|
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Hutchin Hill Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Hutchin Hill Capital held 874 positions worth $4.02B, up 54% from $2.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hutchin Hill Capital deployed $1.31B of net new capital in Q4 2015, opening 301 new positions and adding to 119 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 992,950 shares worth $113M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was PepsiCo, an estimated $27.4M trimmed.
- Hutchin Hill Capital's largest Q4 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 992,950 shares worth $113M.
- Hutchin Hill Capital added most to KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q4 2015, an estimated $45.9M increase.
- Hutchin Hill Capital's biggest Q4 2015 reduction was PepsiCo, cutting an estimated $27.4M.
- Hutchin Hill Capital fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $39.1M.
- Hutchin Hill Capital's ten largest holdings make up 34% of its $4.02B portfolio in Q4 2015.
- Hutchin Hill Capital opened 301 new positions and closed 263 in Q4 2015.
- Hutchin Hill Capital's portfolio value rose 54% quarter-over-quarter to $4.02B.
Based on Hutchin Hill Capital's 13F filing for Q4 2015, filed 16 Feb 2016.