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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
+5.09%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
-$1.96B
Cap. Flow
-$2.19B
Cap. Flow %
-75.8%
Top 10 Hldgs %
19.41%
Holding
958
New
365
Increased
192
Reduced
86
Closed
270

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$92.7M
2
DINO icon
HF Sinclair
DINO
+$61.7M
3
SE
Spectra Energy Corp Wi
SE
+$30.3M
4
CHMT
Chemtura Corporation
CHMT
+$24.8M
5
LVLT
Level 3 Communications Inc
LVLT
+$21.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.16B
2
LNKD
LinkedIn Corporation
LNKD
+$98.5M
3
PVTB
PrivateBancorp Inc
PVTB
+$88.9M
4
KMI icon
Kinder Morgan
KMI
+$43.1M
5
HBAN icon
Huntington Bancshares
HBAN
+$41.4M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Healthcare 9.95%
3 Consumer Discretionary 9.52%
4 Energy 9.37%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BH icon
601
Biglari Holdings Class B
BH
$1.21B
$379K 0.01%
+1,200
New +$364K
MITL
602
DELISTED
Mitel Networks Corporation
MITL
$378K 0.01%
+55,600
New +$386K
TPH
603
DELISTED
Tri Pointe Homes
TPH
$377K 0.01%
32,876
– –
EPM icon
604
Evolution Petroleum
EPM
$131M
$375K 0.01%
+37,500
New +$314K
MSGS icon
605
Madison Square Garden
MSGS
$9.39B
$371K 0.01%
3,034
– –
DAKT icon
606
Daktronics
DAKT
$1.04B
$370K 0.01%
34,600
+11,800
+52% +$113K
VTOL icon
607
Bristow Group
VTOL
$1.36B
$368K 0.01%
+10,850
New +$237K
ZAGG
608
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$366K 0.01%
51,500
+14,400
+39% +$102K
WIFI
609
DELISTED
Boingo Wireless, Inc.
WIFI
$362K 0.01%
+29,700
New +$332K
DHX icon
610
DHI Group
DHX
$173M
$354K 0.01%
+56,700
New +$364K
ORN icon
611
Orion Group Holdings
ORN
$418M
$354K 0.01%
+35,600
New +$317K
DY icon
612
Dycom Industries
DY
$12.3B
$353K 0.01%
4,400
-19,300
-81% -$1.56M
LCAHW
613
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$350K 0.01%
500,000
– –
EXAR
614
DELISTED
Exar Corporation
EXAR
$350K 0.01%
+32,500
New +$315K
PDCO
615
DELISTED
Patterson Companies, Inc.
PDCO
$341K 0.01%
+8,300
New +$358K
FORR icon
616
Forrester Research
FORR
$224M
$335K 0.01%
+7,800
New +$310K
CRAI icon
617
CRA International
CRAI
$1.06B
$333K 0.01%
+9,100
New +$287K
TEN
618
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$331K 0.01%
+5,300
New +$310K
APEI icon
619
American Public Education
APEI
$940M
$327K 0.01%
13,300
-7,600
-36% -$170K
STRL icon
620
Sterling Infrastructure
STRL
$16.7B
$326K 0.01%
+38,500
New +$308K
HLF icon
621
Herbalife
HLF
$1.29B
$323K 0.01%
+13,400
New +$366K
MOBL
622
DELISTED
MobileIron, Inc.
MOBL
$323K 0.01%
+86,200
New +$329K
CIVI
623
DELISTED
Civitas Solutions, Inc.
CIVI
$318K 0.01%
+16,000
New +$289K
POWL icon
624
Powell Industries
POWL
$7.71B
$312K 0.01%
24,000
-300
-1% -$3.96K
MX icon
625
Magnachip Semiconductor
MX
$145M
$311K 0.01%
+50,100
New +$341K
23 24
25
26 27

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SMV
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Hutchin Hill Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Hutchin Hill Capital held 958 positions worth $2.89B, down 40% from $4.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hutchin Hill Capital withdrew a net $2.19B in Q4 2016, closing 270 positions and reducing 86 holdings. Its most notable exit was Procter & Gamble, an estimated $1.16B position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hutchin Hill Capital opened a new position in Allied World Assurance Co Hld Lt worth $21.1M.

  • Hutchin Hill Capital's largest Q4 2016 buy was Allied World Assurance Co Hld Lt: 392,517 shares worth $21.1M.
  • Hutchin Hill Capital added most to NXP Semiconductors in Q4 2016, an estimated $92.7M increase.
  • Hutchin Hill Capital's biggest Q4 2016 reduction was PrivateBancorp Inc, cutting an estimated $88.9M.
  • Hutchin Hill Capital fully exited Procter & Gamble in Q4 2016, selling an estimated $1.16B.
  • Hutchin Hill Capital's ten largest holdings make up 19% of its $2.89B portfolio in Q4 2016.
  • Hutchin Hill Capital opened 365 new positions and closed 270 in Q4 2016.
  • Hutchin Hill Capital's portfolio value fell 40% quarter-over-quarter to $2.89B.

Based on Hutchin Hill Capital's 13F filing for Q4 2016, filed 14 Feb 2017.