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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 | |
|---|---|---|---|---|---|---|
651
Idexx Laboratories
IDXX
$46.2B
| – | – |
-32,300
| Closed | -$2.07M |
|
652
Intel
INTC
$513B
| – | – |
-93,400
| Closed | -$2.84M |
|
653
Intuit
INTU
$89B
| – | – |
-25,100
| Closed | -$2.53M |
|
654
International Paper
IP
$22B
| – | – |
-59,453
| Closed | -$2.68M |
|
655
Intrepid Potash
IPI
$469M
| – | – |
-11,630
| Closed | -$1.39M |
|
656
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-7,233
| Closed | -$903K |
|
|
657
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-200,000
| Closed | -$25M |
|
658
JetBlue
JBLU
$2.29B
| – | – |
-110,200
| Closed | -$2.29M |
|
659
Kforce
KFRC
$1.06B
| – | – |
-21,000
| Closed | -$480K |
|
660
Korn Ferry
KFY
$4.28B
| – | – |
-44,600
| Closed | -$1.55M |
|
661
CarMax
KMX
$8.26B
| – | – |
-45,200
| Closed | -$2.99M |
|
662
Kohl's
KSS
$2.19B
| – | – |
-600,000
| Closed | -$37.6M |
|
663
Lithia Motors
LAD
$8.26B
| – | – |
-5,800
| Closed | -$656K |
|
|
664
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| – | – |
-699,314
| Closed | -$80.9M |
|
665
La-Z-Boy
LZB
$1.69B
| – | – |
-40,000
| Closed | -$1.05M |
|
666
Macerich
MAC
$6.92B
| – | – |
-105,000
| Closed | -$7.83M |
|
667
Matsons
MATX
$6.18B
| – | – |
-39,100
| Closed | -$1.64M |
|
668
Pediatrix Medical
MD
$2.2B
| – | – |
-12,498
| Closed | -$926K |
|
669
Methode Electronics
MEI
$592M
| – | – |
-87,100
| Closed | -$2.39M |
|
670
Mercer International
MERC
$39.8M
| – | – |
-44,300
| Closed | -$606K |
|
671
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-12,600
| Closed | -$1.08M |
|
672
MillerKnoll
MLKN
$1.67B
| – | – |
-65,100
| Closed | -$1.88M |
|
673
Merit Medical Systems
MMSI
$5.32B
| – | – |
-38,900
| Closed | -$838K |
|
674
Altria Group
MO
$114B
| – | – |
-22,500
| Closed | -$1.1M |
|
|
MODV
675
DELISTED
ModivCare
MODV
| – | – |
-21,900
| Closed | -$970K |
|
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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.