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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
+8.29%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
+$1.87B
Cap. Flow
+$1.55B
Cap. Flow %
32.03%
Top 10 Hldgs %
56.44%
Holding
836
New
328
Increased
120
Reduced
89
Closed
243

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.12B
2
KMI icon
Kinder Morgan
KMI
+$51M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$44.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
5
PE
PARSLEY ENERGY INC
PE
+$27.8M

Top Sells

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$52.4M
2
EMC
EMC CORPORATION
EMC
+$41.9M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$36.6M
4
MS icon
Morgan Stanley
MS
+$33.6M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$31.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.18%
2 Financials 11.04%
3 Energy 4.91%
4 Healthcare 3.89%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBKC
776
DELISTED
Wolverine Bancorp, Inc.
WBKC
– –
-43,000
Closed -$1.1M
WBB
777
DELISTED
Westbury Bancorp, Inc.
WBB
– –
-50,000
Closed -$975K
ASBB
778
DELISTED
ASB Bancorp Inc
ASBB
– –
-49,100
Closed -$1.2M
OKS
779
PUT
DELISTED
Oneok Partners LP
OKS
– –
-200,000
Closed -$8.01M
MJN
780
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-95,000
Closed -$8.62M
SALE
781
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-80,500
Closed -$621K
ISLE
782
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-10,000
Closed -$183K
MPG
783
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-19,400
Closed -$267K
YDKN
784
DELISTED
Yadkin Financial Corporation
YDKN
– –
-142,618
Closed -$3.58M
CLC
785
DELISTED
Clarcor
CLC
– –
-30,900
Closed -$1.88M
AEPI
786
DELISTED
AEP Industries Inc
AEPI
– –
-4,300
Closed -$346K
VA
787
DELISTED
Virgin America Inc.
VA
– –
-933,045
Closed -$52.4M
OSHC
788
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-70,000
Closed -$1.19M
SGI
789
DELISTED
Silicon Graphics Intl.
SGI
– –
-48,900
Closed -$246K
OUTR
790
DELISTED
OUTERWALL INC
OUTR
– –
-28,100
Closed -$1.18M
EMC
791
DELISTED
EMC CORPORATION
EMC
– –
-1,541,246
Closed -$41.9M
RDEN
792
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-25,000
Closed -$344K
TLMR
793
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-503,403
Closed -$9.65M
AXLL
794
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-30,816
Closed -$1M
DWA
795
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-24,612
Closed -$1.01M
MKTO
796
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-25,000
Closed -$871K
MKTO
797
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-336,740
Closed -$11.7M
QLGC
798
DELISTED
QLOGIC CORP
QLGC
– –
-57,255
Closed -$844K
EXAM
799
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-911,072
Closed -$31.8M
LDRH
800
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-54,600
Closed -$2.02M
29 30 31
32
33

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BWFM
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RIM
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Hutchin Hill Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Hutchin Hill Capital held 836 positions worth $4.85B, up 63% from $2.98B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hutchin Hill Capital deployed $1.55B of net new capital in Q3 2016, opening 328 new positions and adding to 120 existing holdings. Its largest new stake was Procter & Gamble: 12,900,399 shares worth $1.16B.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 2.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Morgan Stanley, an estimated $33.6M trimmed.

  • Hutchin Hill Capital's largest Q3 2016 buy was Procter & Gamble: 12,900,399 shares worth $1.16B.
  • Hutchin Hill Capital added most to PrivateBancorp Inc in Q3 2016, an estimated $26.7M increase.
  • Hutchin Hill Capital's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $33.6M.
  • Hutchin Hill Capital fully exited Virgin America Inc. in Q3 2016, selling an estimated $52.4M.
  • Hutchin Hill Capital's ten largest holdings make up 56% of its $4.85B portfolio in Q3 2016.
  • Hutchin Hill Capital opened 328 new positions and closed 243 in Q3 2016.
  • Hutchin Hill Capital's portfolio value rose 63% quarter-over-quarter to $4.85B.

Based on Hutchin Hill Capital's 13F filing for Q3 2016, filed 14 Nov 2016.