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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
+2.6%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$678M
(-19%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-22.31%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,231
New
364
Increased
237
Reduced
184
Closed
420
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$41.9M |
| 2 |
SBOW
SilverBow Resources, Inc.
SBOW
|
+$21.7M |
| 3 |
DuPont de Nemours
DD
|
+$19.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.6M |
| 5 |
MON
Monsanto Co
MON
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$97.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$72.3M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$54.4M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$46.7M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.05% |
| 2 | Miscellaneous | 16.61% |
| 3 | Consumer Staples | 12.57% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Azenta
AZTA
$1.45B
| $527K | 0.02% |
24,300
-42,200
| -63% | -$1.07M |
|
652
AngioDynamics
ANGO
$651M
| $522K | 0.02% |
32,200
-19,600
| -38% | -$310K |
|
653
Suncor Energy
SU
$81.5B
| $517K | 0.02% |
17,700
+8,100
| +84% | +$249K |
|
|
BLVDW
654
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
| $517K | 0.02% |
725,000
| – | – |
|
655
Trimble
TRMB
$13.6B
| $514K | 0.02% |
+14,400
| New | +$500K |
|
656
Toro Company
TTC
$8.73B
| $513K | 0.02% |
+7,400
| New | +$494K |
|
|
SYKE
657
DELISTED
SYKES Enterprises Inc
SYKE
| $512K | 0.02% |
+15,270
| New | +$483K |
|
|
BGFV
658
DELISTED
Big 5 Sporting Goods
BGFV
| $504K | 0.02% |
38,600
-87,900
| -69% | -$1.26M |
|
|
FTD
659
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $494K | 0.02% |
24,700
+9,847
| +66% | +$190K |
|
|
DRE
660
DELISTED
Duke Realty Corp.
DRE
| $489K | 0.02% |
+17,500
| New | +$492K |
|
|
ENZ
661
DELISTED
Enzo Biochem, Inc.
ENZ
| $485K | 0.02% |
+43,900
| New | +$409K |
|
662
Graham Holdings Company
GHC
$4.81B
| $480K | 0.02% |
800
-3,300
| -80% | -$1.98M |
|
663
Paycom
PAYC
$10.2B
| $476K | 0.02% |
+6,960
| New | +$448K |
|
664
National Presto Industries
NPK
$1.09B
| $475K | 0.02% |
4,300
+400
| +10% | +$42.2K |
|
665
Cinemark Holdings
CNK
$3.95B
| $474K | 0.02% |
+12,200
| New | +$505K |
|
666
Casella Waste Systems
CWST
$5.82B
| $474K | 0.02% |
+28,892
| New | +$427K |
|
667
Mercer International
MERC
$23.6M
| $474K | 0.02% |
41,200
+20,500
| +99% | +$237K |
|
668
HEICO Corp
HEI
$42.3B
| $467K | 0.02% |
+12,695
| New | +$467K |
|
669
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.07B
| $467K | 0.02% |
+3,659
| New | +$500K |
|
670
Regis Corp
RGS
$70M
| $462K | 0.02% |
2,250
+1,565
| +228% | +$322K |
|
|
PRFT
671
DELISTED
Perficient Inc
PRFT
| $462K | 0.02% |
24,800
+3,000
| +14% | +$51.9K |
|
672
International Seaways
INSW
$5.53B
| $459K | 0.02% |
+21,200
| New | +$423K |
|
673
Air Products & Chemicals
APD
$64.5B
| $458K | 0.02% |
3,200
-1,000
| -24% | -$142K |
|
674
Qiagen
QGEN
$8.9B
| $449K | 0.02% |
12,637
+3,584
| +40% | +$121K |
|
675
Vail Resorts
MTN
$5.04B
| $446K | 0.01% |
+2,200
| New | +$443K |
|
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Hutchin Hill Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Hutchin Hill Capital held 1,231 positions worth $2.98B, down 19% from $3.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hutchin Hill Capital withdrew a net $666M in Q2 2017, closing 420 positions and reducing 184 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $97.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Consumer Staples.
Against the trend, Hutchin Hill Capital opened a new position in SilverBow Resources, Inc. worth $20.5M.
- Hutchin Hill Capital's largest Q2 2017 buy was SilverBow Resources, Inc.: 783,642 shares worth $20.5M.
- Hutchin Hill Capital added most to CR Bard Inc. in Q2 2017, an estimated $41.9M increase.
- Hutchin Hill Capital's biggest Q2 2017 reduction was Level 3 Communications Inc, cutting an estimated $37.7M.
- Hutchin Hill Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $97.3M.
- Hutchin Hill Capital's ten largest holdings make up 19% of its $2.98B portfolio in Q2 2017.
- Hutchin Hill Capital opened 364 new positions and closed 420 in Q2 2017.
- Hutchin Hill Capital's portfolio value fell 19% quarter-over-quarter to $2.98B.
Based on Hutchin Hill Capital's 13F filing for Q2 2017, filed 14 Aug 2017.