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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
+6.49%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
+$768M
Cap. Flow
+$475M
Cap. Flow %
12.97%
Top 10 Hldgs %
21.89%
Holding
1,184
New
494
Increased
170
Reduced
167
Closed
314

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$102M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.9M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$61.6M
4
DD
Du Pont De Nemours E I
DD
+$59M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$46.2M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$65.2M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$36.2M
3
SE
Spectra Energy Corp Wi
SE
+$33M
4
JOY
Joy Global Inc
JOY
+$31.1M
5
PE
PARSLEY ENERGY INC
PE
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Consumer Staples 10.78%
3 Industrials 9.08%
4 Consumer Discretionary 8.32%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRS
776
DELISTED
Bristow Group, Inc.
BRS
$312K 0.01%
+20,500
New +$345K
CELG
777
DELISTED
Celgene Corp
CELG
$311K 0.01%
+2,500
New +$299K
SIGM
778
DELISTED
Sigma Designs Inc
SIGM
$309K 0.01%
+49,400
New +$304K
WCG
779
DELISTED
Wellcare Health Plans, Inc.
WCG
$308K 0.01%
2,200
-38,400
-95% -$5.47M
MINI
780
DELISTED
Mobile Mini Inc
MINI
$306K 0.01%
+10,033
New +$315K
KBAL
781
DELISTED
Kimball International
KBAL
$305K 0.01%
18,500
-13,826
-43% -$231K
SCACW
782
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$304K 0.01%
225,525
– –
FTD
783
DELISTED
FTD Companies, Inc. Common Stock
FTD
$299K 0.01%
14,853
-7,347
-33% -$167K
SU icon
784
Suncor Energy
SU
$70.3B
$295K 0.01%
+9,600
New +$302K
AXE
785
DELISTED
Anixter International Inc
AXE
$293K 0.01%
+3,700
New +$302K
SPA
786
DELISTED
Sparton
SPA
$288K 0.01%
+13,700
New +$305K
XCRA
787
DELISTED
Xcerra Corporation
XCRA
$287K 0.01%
+32,300
New +$266K
GLNG icon
788
Golar LNG
GLNG
$5.13B
$282K 0.01%
+10,080
New +$269K
CTRN icon
789
Citi Trends
CTRN
$605M
$281K 0.01%
+16,500
New +$287K
ATRI
790
DELISTED
Atrion Corp
ATRI
$281K 0.01%
+600
New +$285K
QGEN icon
791
Qiagen
QGEN
$8.72B
$278K 0.01%
+9,053
New +$279K
ELECW
792
DELISTED
Electrum Special Acquisition Corporation
ELECW
$275K 0.01%
612,000
– –
FF icon
793
Future Fuel
FF
$223M
$274K 0.01%
19,300
+4,800
+33% +$64.4K
WKC icon
794
World Kinect Corp
WKC
$1.86B
$268K 0.01%
+7,380
New +$300K
NTUS
795
DELISTED
Natus Medical Inc
NTUS
$267K 0.01%
6,800
-42,200
-86% -$1.58M
NVEC icon
796
NVE Corp
NVEC
$609M
$265K 0.01%
+3,200
New +$248K
DAKT icon
797
Daktronics
DAKT
$1.04B
$263K 0.01%
27,800
-6,800
-20% -$67.1K
EQT icon
798
EQT Corp
EQT
$32.3B
$257K 0.01%
+7,715
New +$257K
PGEM
799
DELISTED
Ply Gem Holdings, Inc.
PGEM
$254K 0.01%
12,900
-11,588
-47% -$203K
HDP
800
DELISTED
Hortonworks, Inc.
HDP
$253K 0.01%
+25,800
New +$249K
30 31
32
33 34

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Hutchin Hill Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Hutchin Hill Capital held 1,184 positions worth $3.66B, up 27% from $2.89B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hutchin Hill Capital deployed $475M of net new capital in Q1 2017, opening 494 new positions and adding to 170 existing holdings. Its largest new stake was VCA Inc.: 1,133,616 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was HF Sinclair, an estimated $65.2M trimmed.

  • Hutchin Hill Capital's largest Q1 2017 buy was VCA Inc.: 1,133,616 shares worth $104M.
  • Hutchin Hill Capital added most to Allied World Assurance Co Hld Lt in Q1 2017, an estimated $61.6M increase.
  • Hutchin Hill Capital's biggest Q1 2017 reduction was HF Sinclair, cutting an estimated $65.2M.
  • Hutchin Hill Capital fully exited Royal Dutch Shell PLC ADS Class A in Q1 2017, selling an estimated $36.2M.
  • Hutchin Hill Capital's ten largest holdings make up 22% of its $3.66B portfolio in Q1 2017.
  • Hutchin Hill Capital opened 494 new positions and closed 314 in Q1 2017.
  • Hutchin Hill Capital's portfolio value rose 27% quarter-over-quarter to $3.66B.

Based on Hutchin Hill Capital's 13F filing for Q1 2017, filed 15 May 2017.