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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
(-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 | |
|---|---|---|---|---|---|---|
|
LIOX
551
DELISTED
Lionbridge Technologies
LIOX
| $55K | ﹤0.01% |
+11,100
| New | +$61.9K |
|
|
AVP
552
DELISTED
Avon Products, Inc.
AVP
| $52K | ﹤0.01% |
+16,100
| New | +$81.6K |
|
553
Genworth Financial
GNW
$3.71B
| $48K | ﹤0.01% |
+10,400
| New | +$61.2K |
|
554
Alcoa
AA
$13.2B
| – | – |
-492,468
| Closed | -$13.2M |
|
555
CALL
American Airlines Group
AAL
$10.6B
| – | – |
-2,000,000
| Closed | -$79.9M |
|
556
CALL
AbbVie
ABBV
$435B
| – | – |
-50,000
| Closed | -$3.36M |
|
|
557
AbbVie
ABBV
$435B
| – | – |
-225,000
| Closed | -$15.1M |
|
558
Acco Brands
ACCO
$407M
| – | – |
-121,300
| Closed | -$943K |
|
559
Automatic Data Processing
ADP
$108B
| – | – |
-30,000
| Closed | -$2.41M |
|
560
Autodesk
ADSK
$52.6B
| – | – |
-115,700
| Closed | -$5.79M |
|
561
Advanced Energy
AEIS
$13B
| – | – |
-52,800
| Closed | -$1.45M |
|
|
562
Albemarle
ALB
$15.5B
| – | – |
-1,350,000
| Closed | -$74.6M |
|
563
CALL
Applied Materials
AMAT
$428B
| – | – |
-35,000
| Closed | -$673K |
|
564
Amkor Technology
AMKR
$13.7B
| – | – |
-222,600
| Closed | -$1.33M |
|
|
AMWD
565
DELISTED
American Woodmark
AMWD
| – | – |
-20,700
| Closed | -$1.14M |
|
566
APA Corp
APA
$13.2B
| – | – |
-18,500
| Closed | -$1.07M |
|
567
Aramark
ARMK
$14.7B
| – | – |
-1,648,150
| Closed | -$36.9M |
|
568
Archrock
AROC
$5.8B
| – | – |
-10,800
| Closed | -$353K |
|
569
Astronics
ATRO
$3.84B
| – | – |
-30,296
| Closed | -$1.18M |
|
570
American Vanguard Corp
AVD
$68.9M
| – | – |
-36,000
| Closed | -$497K |
|
571
CALL
Broadcom
AVGO
$2.04T
| – | – |
-800,000
| Closed | -$10.6M |
|
|
572
Broadcom
AVGO
$2.04T
| – | – |
-298,440
| Closed | -$3.97M |
|
573
AutoZone
AZO
$51.1B
| – | – |
-12,500
| Closed | -$8.34M |
|
574
Bank of America
BAC
$442B
| – | – |
-300,000
| Closed | -$5.11M |
|
575
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-174,700
| Closed | -$4.41M |
|
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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.