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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 | |
|---|---|---|---|---|---|---|
576
Franklin Resources
BEN
$17.2B
| – | – |
-52,600
| Closed | -$2.58M |
|
577
Bunge Global
BG
$20.8B
| – | – |
-51,200
| Closed | -$4.5M |
|
|
BGFV
578
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-18,400
| Closed | -$261K |
|
579
Brookdale Senior Living
BKD
$3.4B
| – | – |
-740,000
| Closed | -$25.7M |
|
580
Booking.com
BKNG
$161B
| – | – |
-131,250
| Closed | -$6.04M |
|
581
Boston Scientific
BSX
$71.5B
| – | – |
-135,500
| Closed | -$2.4M |
|
582
Burlington
BURL
$23.2B
| – | – |
-901,000
| Closed | -$46.1M |
|
583
BWX Technologies
BWXT
$15.6B
| – | – |
-419,400
| Closed | -$9.84M |
|
584
Conagra Brands
CAG
$7.23B
| – | – |
-116,935
| Closed | -$3.98M |
|
585
Calix
CALX
$2.39B
| – | – |
-11,500
| Closed | -$88K |
|
586
Avis
CAR
$5.02B
| – | – |
-120,800
| Closed | -$5.33M |
|
587
Cabot Corp
CBT
$4.52B
| – | – |
-61,200
| Closed | -$2.28M |
|
588
Citizens Financial Group
CFG
$30.6B
| – | – |
-653,800
| Closed | -$17.9M |
|
589
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-109,000
| Closed | -$8.67M |
|
590
Chord Energy
CHRD
$7.39B
| – | – |
-40,100
| Closed | -$636K |
|
591
Charter Communications
CHTR
$18.2B
| – | – |
-8,800
| Closed | -$1.51M |
|
592
Celestica
CLS
$36.5B
| – | – |
-28,100
| Closed | -$327K |
|
593
Comcast
CMCSA
$90B
| – | – |
-41,600
| Closed | -$1.25M |
|
594
Comtech Telecommunications
CMTL
$51.8M
| – | – |
-16,100
| Closed | -$468K |
|
595
Cohu
COHU
$2.5B
| – | – |
-10,500
| Closed | -$139K |
|
596
Carriage Services
CSV
$569M
| – | – |
-12,700
| Closed | -$303K |
|
597
Citi Trends
CTRN
$605M
| – | – |
-20,700
| Closed | -$501K |
|
598
Clearway Energy Class C
CWEN
$6.7B
| – | – |
-23,650
| Closed | -$518K |
|
599
Daktronics
DAKT
$1.04B
| – | – |
-31,500
| Closed | -$374K |
|
600
Designer Brands
DBI
$333M
| – | – |
-96,500
| Closed | -$3.22M |
|
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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.