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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
(-40%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-75.8%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
958
New
365
Increased
192
Reduced
86
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$92.7M |
| 2 |
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 |
Procter & Gamble
PG
|
+$1.16B |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$98.5M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$88.9M |
| 4 |
Kinder Morgan
KMI
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Moog Inc Class A
MOG.A
$12.8B
| – | – |
-27,900
| Closed | -$1.66M |
|
777
Marathon Petroleum
MPC
$83.7B
| – | – |
-33,500
| Closed | -$1.36M |
|
778
Merck
MRK
$318B
| – | – |
-12,576
| Closed | -$749K |
|
779
Morgan Stanley
MS
$340B
| – | – |
-250,000
| Closed | -$8.02M |
|
780
Matrix Service
MTRX
$335M
| – | – |
-49,700
| Closed | -$932K |
|
781
MaxLinear
MXL
$6.8B
| – | – |
-93,700
| Closed | -$1.9M |
|
782
Nabors Industries
NBR
$1.21B
| – | – |
-552
| Closed | -$336K |
|
783
National CineMedia
NCMI
$378M
| – | – |
-3,690
| Closed | -$543K |
|
|
NFBK
784
DELISTED
Northfield Bancorp
NFBK
| – | – |
-138,500
| Closed | -$2.23M |
|
785
Nokia
NOK
$52.3B
| – | – |
-560,000
| Closed | -$3.24M |
|
786
Insight Enterprises
NSIT
$4.38B
| – | – |
-7,300
| Closed | -$238K |
|
787
Nu Skin
NUS
$267M
| – | – |
-31,700
| Closed | -$2.05M |
|
788
NVIDIA
NVDA
$5.42T
| – | – |
-444,000
| Closed | -$761K |
|
789
News Corp Class A
NWSA
$15.4B
| – | – |
-22,400
| Closed | -$313K |
|
790
Quanex
NX
$1.01B
| – | – |
-21,000
| Closed | -$362K |
|
791
OceanFirst Financial
OCFC
$1.91B
| – | – |
-25,335
| Closed | -$488K |
|
792
Oneok
OKE
$54.5B
| – | – |
-6,900
| Closed | -$355K |
|
793
Oracle
ORCL
$423B
| – | – |
-68,800
| Closed | -$2.7M |
|
794
OraSure Technologies
OSUR
$279M
| – | – |
-93,700
| Closed | -$747K |
|
795
Peoples Bancorp of North Carolina
PEBK
$229M
| – | – |
-71,610
| Closed | -$1.37M |
|
|
796
Procter & Gamble
PG
$339B
| – | – |
-12,900,399
| Closed | -$1.16B |
|
|
797
PUT
Procter & Gamble
PG
$339B
| – | – |
-11,095,000
| Closed | -$996M |
|
798
Park-Ohio Holdings
PKOH
$761M
| – | – |
-8,400
| Closed | -$306K |
|
799
Children's Place
PLCE
$59.8M
| – | – |
-19,000
| Closed | -$1.52M |
|
800
CPI Card Group
PMTS
$320M
| – | – |
-7,420
| Closed | -$224K |
|
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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.