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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
Cap. Flow
+$1.31B
Cap. Flow %
32.63%
Top 10 Hldgs %
33.52%
Holding
874
New
301
Increased
119
Reduced
132
Closed
263

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$115M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$110M
3
JNK icon
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
AXTA icon
Axalta
AXTA
+$32.8M
4
PVH icon
PVH
PVH
+$32.2M
5
CUZ icon
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
COTY icon
551
Coty
COTY
$2.48B
$264K 0.01%
10,300
-196,200
-95% -$5.46M
SAM icon
552
Boston Beer
SAM
$1.92B
$262K 0.01%
1,300
-800
-38% -$175K
HOFT icon
553
Hooker Furnishings Corp
HOFT
$166M
$252K 0.01%
10,000
-1,400
-12% -$36.1K
QRVO icon
554
Qorvo
QRVO
$8.74B
$244K 0.01%
+4,800
New +$246K
GVA icon
555
Granite Construction
GVA
$5.62B
$240K 0.01%
+5,600
New +$210K
MGLN
556
DELISTED
Magellan Health Services, Inc.
MGLN
$239K 0.01%
3,873
-32,427
-89% -$1.74M
EQBK icon
557
Equity Bancshares
EQBK
$1.05B
$234K 0.01%
+10,000
New +$239K
HSII
558
DELISTED
Heidrick & Struggles
HSII
$234K 0.01%
+8,600
New +$225K
ANW
559
DELISTED
Aegean Marine Petroleum Network
ANW
$229K 0.01%
+27,400
New +$224K
PLCE icon
560
Children's Place
PLCE
$59.8M
$226K 0.01%
4,100
-68,800
-94% -$3.7M
NUVA
561
DELISTED
NuVasive, Inc.
NUVA
$223K 0.01%
4,122
-17,142
-81% -$874K
IDT icon
562
IDT Corp
IDT
$1.62B
$222K 0.01%
+26,905
New +$245K
RH icon
563
RH
RH
$3.71B
$222K 0.01%
+2,800
New +$260K
TAL
564
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$221K 0.01%
+13,900
New +$244K
HMHC
565
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$220K 0.01%
+10,100
New +$203K
CENT icon
566
Central Garden & Pet Co
CENT
$2.8B
$219K 0.01%
+20,250
New +$248K
VRA icon
567
Vera Bradley
VRA
$98.7M
$217K 0.01%
+13,800
New +$181K
NKE icon
568
Nike
NKE
$61.9B
$213K 0.01%
+3,400
New +$219K
ACAS
569
DELISTED
American Capital Ltd
ACAS
$213K 0.01%
15,466
-74,347
-83% -$1.02M
PFBX
570
DELISTED
Peoples Financial Corp/MS
PFBX
$211K 0.01%
23,402
– –
VWTR
571
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$207K 0.01%
+20,100
New +$206K
FRP
572
DELISTED
Fairpoint Communications, Inc.
FRP
$206K 0.01%
+12,800
New +$212K
MTD icon
573
Mettler-Toledo International
MTD
$28.6B
$203K 0.01%
+600
New +$192K
ARC
574
DELISTED
ARC Document Solutions, Inc.
ARC
$171K ﹤0.01%
+38,800
New +$207K
WPX
575
DELISTED
WPX Energy, Inc.
WPX
$168K ﹤0.01%
+29,200
New +$217K
21 22
23
24 25

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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.