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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
ASCMA
651
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$213K 0.01%
+13,100
New +$259K
VRSN icon
652
VeriSign
VRSN
$26.6B
$205K 0.01%
+2,700
New +$213K
CAT icon
653
Caterpillar
CAT
$387B
$204K 0.01%
+2,200
New +$199K
CMCO icon
654
Columbus McKinnon
CMCO
$584M
$203K 0.01%
+7,500
New +$169K
FF icon
655
Future Fuel
FF
$223M
$202K 0.01%
14,500
-4,100
-22% -$53K
SHYF
656
DELISTED
The Shyft Group
SHYF
$196K 0.01%
+21,200
New +$190K
SBLK icon
657
Star Bulk Carriers
SBLK
$3.22B
$177K 0.01%
+34,600
New +$171K
MGI
658
DELISTED
MoneyGram International, Inc. New
MGI
$174K 0.01%
+14,700
New +$137K
KODK icon
659
Kodak
KODK
$983M
$171K 0.01%
+11,000
New +$168K
ELECW
660
DELISTED
Electrum Special Acquisition Corporation
ELECW
$171K 0.01%
612,000
– –
XLNX
661
DELISTED
Xilinx Inc
XLNX
$169K 0.01%
+2,800
New +$150K
BKD icon
662
Brookdale Senior Living
BKD
$3.4B
$167K 0.01%
+13,448
New +$181K
GPACW
663
DELISTED
Global Partner Acquisition Corp
GPACW
$158K 0.01%
450,000
– –
MYE icon
664
Myers Industries
MYE
$1.29B
$146K 0.01%
+10,200
New +$138K
EACQW
665
DELISTED
Easterly Acquisition Corp.
EACQW
$140K ﹤0.01%
400,000
– –
SMRT
666
DELISTED
Stein Mart Inc
SMRT
$132K ﹤0.01%
+24,100
New +$140K
KEM
667
DELISTED
KEMET Corporation
KEM
$102K ﹤0.01%
+15,400
New +$73.7K
NEWS
668
DELISTED
NewStar Financial, Inc.
NEWS
$95K ﹤0.01%
+10,300
New +$96.8K
MNDT
669
DELISTED
Mandiant, Inc. Common Stock
MNDT
$63K ﹤0.01%
+5,300
New +$68.8K
A icon
670
Agilent Technologies
A
$41.2B
– –
-33,400
Closed -$1.57M
AEO icon
671
American Eagle Outfitters
AEO
$3.01B
– –
-59,400
Closed -$1.06M
ALB icon
672
Albemarle
ALB
$15.5B
– –
-90,200
Closed -$7.71M
ALGN icon
673
Align Technology
ALGN
$12.3B
– –
-3,404
Closed -$319K
ALSN icon
674
Allison Transmission
ALSN
$9.82B
– –
-50,000
Closed -$1.43M
AMWD
675
DELISTED
American Woodmark
AMWD
– –
-3,400
Closed -$274K
25 26
27
28 29

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MH
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BWFM
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RIM
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TBA
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EI
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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.