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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
+4.42%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
+$810M
Cap. Flow
+$729M
Cap. Flow %
20.22%
Top 10 Hldgs %
19.53%
Holding
904
New
369
Increased
139
Reduced
90
Closed
265

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$59.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$54.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.5M
4
DRI icon
Darden Restaurants
DRI
+$50.1M
5
MCD icon
McDonald's
MCD
+$49.8M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$88.2M
2
ABBV icon
AbbVie
ABBV
+$52.4M
3
C icon
Citigroup
C
+$48.7M
4
SIG icon
Signet Jewelers
SIG
+$46.1M
5
BPOP icon
Popular Inc
BPOP
+$39.2M

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Consumer Discretionary 15.13%
3 Technology 8.93%
4 Industrials 7.24%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWAY
601
DELISTED
HOMEAWAY INC COM
AWAY
$269K 0.01%
8,900
-29,200
-77% -$845K
BLMN icon
602
Bloomin' Brands
BLMN
$952M
$263K 0.01%
+10,800
New +$269K
CKP
603
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$263K 0.01%
24,300
-8,100
-25% -$103K
BRSS
604
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$261K 0.01%
+16,900
New +$234K
NPK icon
605
National Presto Industries
NPK
$990M
$260K 0.01%
+4,100
New +$253K
REV
606
DELISTED
Revlon, Inc.
REV
$260K 0.01%
+6,300
New +$218K
CASS icon
607
Cass Information Systems
CASS
$732M
$247K 0.01%
+5,808
New +$221K
PARR icon
608
Par Pacific Holdings
PARR
$3.56B
$246K 0.01%
+10,600
New +$201K
TRK
609
DELISTED
Speedway Motorsports, Inc.
TRK
$246K 0.01%
10,800
-1,200
-10% -$27.1K
PFBX
610
DELISTED
Peoples Financial Corp/MS
PFBX
$239K 0.01%
23,402
– –
NTAP icon
611
NetApp
NTAP
$39.1B
$238K 0.01%
+6,700
New +$256K
TRCB
612
DELISTED
Two River Bancorp
TRCB
$236K 0.01%
28,392
+15,960
+128% +$130K
FMSA
613
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$234K 0.01%
+32,315
New +$198K
LM
614
DELISTED
Legg Mason, Inc.
LM
$229K 0.01%
+4,157
New +$233K
CVLY
615
DELISTED
Codorus Valley Bancorp Inc
CVLY
$216K 0.01%
13,592
– –
VSAT icon
616
Viasat
VSAT
$11.5B
$215K 0.01%
3,600
-6,000
-63% -$364K
ENDP
617
DELISTED
Endo International plc
ENDP
$215K 0.01%
2,400
-1,700
-41% -$142K
SNI
618
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$213K 0.01%
+3,100
New +$225K
AHL
619
DELISTED
ASPEN Insurance Holding Limited
AHL
$208K 0.01%
+4,400
New +$199K
CLMS
620
DELISTED
Calamos Asset Management, Inc.
CLMS
$208K 0.01%
+15,500
New +$200K
REMY
621
DELISTED
REMY INTL INC NEW COMMON
REMY
$207K 0.01%
+9,300
New +$202K
GWRE icon
622
Guidewire Software
GWRE
$14.4B
$205K 0.01%
+3,900
New +$202K
ZU
623
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$199K 0.01%
+15,300
New +$253K
BBRG
624
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$198K 0.01%
+13,500
New +$185K
FF icon
625
Future Fuel
FF
$230M
$196K 0.01%
+19,100
New +$228K
23 24
25
26 27

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SMV
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Hutchin Hill Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Hutchin Hill Capital held 904 positions worth $3.61B, up 29% from $2.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hutchin Hill Capital deployed $729M of net new capital in Q1 2015, opening 369 new positions and adding to 139 existing holdings. Its largest new stake was Albemarle: 1,081,900 shares worth $57.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Popular Inc, an estimated $39.2M trimmed.

  • Hutchin Hill Capital's largest Q1 2015 buy was Albemarle: 1,081,900 shares worth $57.2M.
  • Hutchin Hill Capital added most to Usg in Q1 2015, an estimated $47.2M increase.
  • Hutchin Hill Capital's biggest Q1 2015 reduction was Popular Inc, cutting an estimated $39.2M.
  • Hutchin Hill Capital fully exited Allergan Inc in Q1 2015, selling an estimated $88.2M.
  • Hutchin Hill Capital's ten largest holdings make up 20% of its $3.61B portfolio in Q1 2015.
  • Hutchin Hill Capital opened 369 new positions and closed 265 in Q1 2015.
  • Hutchin Hill Capital's portfolio value rose 29% quarter-over-quarter to $3.61B.

Based on Hutchin Hill Capital's 13F filing for Q1 2015, filed 15 May 2015.