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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 | |
|---|---|---|---|---|---|---|
51
Carnival Corporation Ltd
CCL
$38B
| $9.52M | 0.36% |
191,500
+64,800
| +51% | +$3.3M |
|
52
Accenture
ACN
$109B
| $9.51M | 0.36% |
96,800
+32,400
| +50% | +$3.21M |
|
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $9.39M | 0.36% |
+228,087
| New | +$9.68M |
|
54
Jabil
JBL
$35.3B
| $9.37M | 0.36% |
+418,700
| New | +$8.32M |
|
55
Ciena
CIEN
$54.9B
| $8.96M | 0.34% |
432,362
+380,262
| +730% | +$8.84M |
|
56
Westamerica Bancorp
WABC
$1.35B
| $8.89M | 0.34% |
200,000
-8,830
| -4% | -$419K |
|
57
Cal-Maine
CALM
$3.85B
| $8.86M | 0.34% |
+162,300
| New | +$8.7M |
|
|
CHK
58
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $8.8M | 0.34% |
6,000
+5,310
| +770% | +$9.02M |
|
59
Cracker Barrel
CBRL
$1.25B
| $8.76M | 0.34% |
59,500
+32,300
| +119% | +$4.83M |
|
60
Best Buy
BBY
$17.4B
| $8.69M | 0.33% |
+234,200
| New | +$8.02M |
|
61
iShares Russell 2000 Value ETF
IWN
$14.5B
| $8.56M | 0.33% |
95,013
-22,059
| -19% | -$2.12M |
|
62
JPMorgan Chase
JPM
$956B
| $8.54M | 0.33% |
+140,000
| New | +$9.17M |
|
|
PACEU
63
DELISTED
Pace Holdings Corp.
PACEU
| $8.16M | 0.31% |
+800,000
| New | +$8.13M |
|
|
ALU
64
DELISTED
Alcatel-Lucent
ALU
| $8.15M | 0.31% |
+2,233,264
| New | +$7.82M |
|
|
ASNA
65
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.1M | 0.31% |
+29,105
| New | +$7.6M |
|
|
WP
66
DELISTED
Worldpay, Inc.
WP
| $8.01M | 0.31% |
178,400
+68,903
| +63% | +$2.97M |
|
|
ETFC
67
DELISTED
E*Trade Financial Corporation
ETFC
| $7.97M | 0.3% |
302,900
-573,300
| -65% | -$15.9M |
|
68
Green Dot
GDOT
$752M
| $7.97M | 0.3% |
453,083
+64,983
| +17% | +$1.21M |
|
69
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $7.58M | 0.29% |
+151,902
| New | +$8M |
|
70
KB Home
KBH
$3.47B
| $7.58M | 0.29% |
559,100
+463,400
| +484% | +$7.07M |
|
71
Arrow Electronics
ARW
$10.3B
| $7.56M | 0.29% |
136,800
+93,100
| +213% | +$5.17M |
|
|
IBTX
72
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.43M | 0.28% |
193,335
| – | – |
|
73
Western Union
WU
$2.19B
| $7.4M | 0.28% |
403,050
+256,650
| +175% | +$4.88M |
|
|
WCC
74
WESCO International
WCC
$17.9B
| $7.37M | 0.28% |
158,682
+86,667
| +120% | +$5.02M |
|
75
NXP Semiconductors
NXPI
$58.9B
| $7.28M | 0.28% |
83,645
+41,045
| +96% | +$3.7M |
|
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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.