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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
+1.82%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$278M
Cap. Flow
+$270M
Cap. Flow %
6.95%
Top 10 Hldgs %
18.6%
Holding
961
New
312
Increased
136
Reduced
134
Closed
328

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$93.4M
2
AXTA icon
Axalta
AXTA
+$46.7M
3
BFH icon
Bread Financial
BFH
+$46.5M
4
VMC icon
Vulcan Materials
VMC
+$45.8M
5
PG icon
Procter & Gamble
PG
+$44.3M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$59.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$54.7M
3
JPM icon
JPMorgan Chase
JPM
+$42.4M
4
DRI icon
Darden Restaurants
DRI
+$41M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$39.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.17%
2 Consumer Discretionary 16.74%
3 Financials 16.06%
4 Materials 9.35%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THOR
576
DELISTED
THORATEC CORPORATION
THOR
$383K 0.01%
8,600
-1,500
-15% -$65.7K
SRDX
577
DELISTED
Surmodics
SRDX
$382K 0.01%
16,300
+3,200
+24% +$80.3K
DAKT icon
578
Daktronics
DAKT
$852M
$374K 0.01%
+31,500
New +$349K
PRXL
579
DELISTED
Parexel International Corp
PRXL
$373K 0.01%
+5,800
New +$391K
SEB icon
580
Seaboard Corp
SEB
$4.13B
$360K 0.01%
+100
New +$358K
AROC icon
581
Archrock
AROC
$5.55B
$353K 0.01%
+10,800
New +$365K
BBOX
582
DELISTED
Black Box Corp
BBOX
$342K 0.01%
+17,100
New +$349K
SMBC icon
583
Southern Missouri Bancorp
SMBC
$812M
$339K 0.01%
18,000
– –
CMRE icon
584
Costamare
CMRE
$1.83B
$338K 0.01%
18,400
-15,900
-46% -$309K
ACHC icon
585
Acadia Healthcare
ACHC
$2.63B
$337K 0.01%
+4,300
New +$310K
NPK icon
586
National Presto Industries
NPK
$1.09B
$337K 0.01%
4,200
+100
+2% +$6.85K
CLS icon
587
Celestica
CLS
$41.1B
$327K 0.01%
28,100
-26,100
-48% -$318K
MNK
588
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$318K 0.01%
2,700
-13,600
-83% -$1.68M
CZFC
589
DELISTED
Citizens First Corporation
CZFC
$313K 0.01%
25,000
– –
PSEM
590
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$306K 0.01%
+23,300
New +$315K
CSV icon
591
Carriage Services
CSV
$514M
$303K 0.01%
+12,700
New +$309K
GBL
592
DELISTED
GAMCO Investors, Inc.
GBL
$295K 0.01%
+7,985
New +$317K
APEX
593
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$293K 0.01%
+347
New +$242K
TITN icon
594
Titan Machinery
TITN
$564M
$284K 0.01%
+19,300
New +$275K
DHIL
595
DELISTED
Diamond Hill
DHIL
$280K 0.01%
+1,400
New +$262K
NC icon
596
NACCO Industries
NC
$293M
$279K 0.01%
+20,134
New +$258K
EVC icon
597
Entravision Communication
EVC
$758M
$278K 0.01%
33,800
-38,700
-53% -$269K
PARR icon
598
Par Pacific Holdings
PARR
$4.24B
$264K 0.01%
14,100
+3,500
+33% +$80.9K
BGFV
599
DELISTED
Big 5 Sporting Goods
BGFV
$261K 0.01%
+18,400
New +$255K
PDFS icon
600
PDF Solutions
PDFS
$1.81B
$256K 0.01%
+16,000
New +$275K
22 23
24
25 26

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Hutchin Hill Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Hutchin Hill Capital held 961 positions worth $3.89B, up 7.7% from $3.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hutchin Hill Capital deployed $270M of net new capital in Q2 2015, opening 312 new positions and adding to 136 existing holdings. Its largest new stake was Yum! Brands: 1,474,460 shares worth $95.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was DigitalBridge, an estimated $59.3M trimmed.

  • Hutchin Hill Capital's largest Q2 2015 buy was Yum! Brands: 1,474,460 shares worth $95.5M.
  • Hutchin Hill Capital added most to Axalta in Q2 2015, an estimated $46.7M increase.
  • Hutchin Hill Capital's biggest Q2 2015 reduction was DigitalBridge, cutting an estimated $59.3M.
  • Hutchin Hill Capital fully exited JPMorgan Chase in Q2 2015, selling an estimated $42.4M.
  • Hutchin Hill Capital's ten largest holdings make up 19% of its $3.89B portfolio in Q2 2015.
  • Hutchin Hill Capital opened 312 new positions and closed 328 in Q2 2015.
  • Hutchin Hill Capital's portfolio value rose 7.7% quarter-over-quarter to $3.89B.

Based on Hutchin Hill Capital's 13F filing for Q2 2015, filed 14 Aug 2015.