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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
Cap. Flow
-$754M
Cap. Flow %
-22.12%
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
LQD icon
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
SMBC icon
526
Southern Missouri Bancorp
SMBC
$847M
$432K 0.01%
18,000
– –
WAL icon
527
Western Alliance Bancorporation
WAL
$8.75B
$431K 0.01%
12,900
-117,076
-90% -$3.66M
TRCB
528
DELISTED
Two River Bancorp
TRCB
$429K 0.01%
47,438
– –
BBOX
529
DELISTED
Black Box Corp
BBOX
$423K 0.01%
+31,400
New +$337K
CMTL icon
530
Comtech Telecommunications
CMTL
$52.7M
$414K 0.01%
17,700
-5,200
-23% -$106K
EAGLW
531
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$398K 0.01%
1,500,000
– –
CHEF icon
532
Chefs' Warehouse
CHEF
$4.48B
$393K 0.01%
+19,350
New +$319K
LRN icon
533
Stride
LRN
$3.41B
$391K 0.01%
+39,500
New +$373K
ETD icon
534
Ethan Allen Interiors
ETD
$596M
$380K 0.01%
+11,942
New +$333K
LMAT icon
535
LeMaitre Vascular
LMAT
$1.89B
$374K 0.01%
24,100
+7,100
+42% +$102K
ATRO icon
536
Astronics
ATRO
$3.77B
$372K 0.01%
+15,491
New +$328K
PCRX icon
537
Pacira BioSciences
PCRX
$996M
$371K 0.01%
+7,000
New +$409K
CZR icon
538
Caesars Entertainment
CZR
$6.14B
$370K 0.01%
+32,300
New +$336K
CHRD icon
539
PUT
Chord Energy
CHRD
$7.64B
$368K 0.01%
+50,500
New +$301K
FCCO icon
540
First Community Corp
FCCO
$317M
$361K 0.01%
+25,000
New +$340K
MSGS icon
541
Madison Square Garden
MSGS
$9.39B
$360K 0.01%
3,034
-841
-22% -$93.6K
WIFI
542
DELISTED
Boingo Wireless, Inc.
WIFI
$358K 0.01%
+46,400
New +$301K
ATRI
543
DELISTED
Atrion Corp
ATRI
$356K 0.01%
900
-500
-36% -$189K
PKOH icon
544
Park-Ohio Holdings
PKOH
$736M
$321K 0.01%
+7,500
New +$238K
ATHN
545
DELISTED
Athenahealth, Inc.
ATHN
$319K 0.01%
+2,300
New +$315K
PGEM
546
DELISTED
Ply Gem Holdings, Inc.
PGEM
$316K 0.01%
22,500
+900
+4% +$9.63K
VSEC icon
547
VSE Corp
VSEC
$6.13B
$312K 0.01%
+9,200
New +$279K
EPIQ
548
DELISTED
EPIQ SYSTEMS INC
EPIQ
$305K 0.01%
+20,300
New +$261K
GRA
549
DELISTED
W.R. Grace & Co.
GRA
$285K 0.01%
+4,000
New +$305K
MTG icon
550
MGIC Investment
MTG
$6.23B
$274K 0.01%
35,748
-29,047
-45% -$208K
20 21
22
23 24

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SMV
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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.