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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
+1.82%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$278M
Cap. Flow
+$270M
Cap. Flow %
6.95%
Top 10 Hldgs %
18.6%
Holding
961
New
312
Increased
136
Reduced
134
Closed
328

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$93.4M
2
AXTA icon
Axalta
AXTA
+$46.7M
3
BFH icon
Bread Financial
BFH
+$46.5M
4
VMC icon
Vulcan Materials
VMC
+$45.8M
5
PG icon
Procter & Gamble
PG
+$44.3M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$59.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$54.7M
3
JPM icon
JPMorgan Chase
JPM
+$42.4M
4
DRI icon
Darden Restaurants
DRI
+$41M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$39.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.17%
2 Consumer Discretionary 16.74%
3 Financials 16.06%
4 Materials 9.35%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
826
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-32,500
Closed -$2.51M
PRFT
827
DELISTED
Perficient Inc
PRFT
– –
-19,800
Closed -$410K
TUP
828
DELISTED
Tupperware Brands Corporation
TUP
– –
-10,200
Closed -$704K
ERF
829
DELISTED
Enerplus Corporation
ERF
– –
-334,000
Closed -$3.39M
SPLK
830
DELISTED
Splunk Inc
SPLK
– –
-23,400
Closed -$1.39M
BFX
831
DELISTED
BowFlex Inc.
BFX
– –
-40,200
Closed -$614K
CIR
832
DELISTED
CIRCOR International, Inc
CIR
– –
-30,900
Closed -$1.69M
DBD
833
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-148,200
Closed -$5.25M
UMPQ
834
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-250,000
Closed -$4.29M
VIVO
835
DELISTED
Meridian Bioscience Inc
VIVO
– –
-60,500
Closed -$1.15M
HMHC
836
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-105,400
Closed -$2.48M
PBCT
837
DELISTED
People's United Financial Inc
PBCT
– –
-1,000,000
Closed -$15.2M
XLNX
838
DELISTED
Xilinx Inc
XLNX
– –
-105,300
Closed -$4.45M
KSU
839
DELISTED
Kansas City Southern
KSU
– –
-12,400
Closed -$1.27M
INOV
840
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-91,900
Closed -$2.78M
USCR
841
DELISTED
U S Concrete, Inc.
USCR
– –
-28,300
Closed -$959K
LMNX
842
DELISTED
Luminex Corp
LMNX
– –
-48,200
Closed -$771K
CLGX
843
DELISTED
Corelogic, Inc.
CLGX
– –
-82,000
Closed -$2.89M
AEGN
844
DELISTED
Aegion Corp
AEGN
– –
-37,600
Closed -$679K
GLUU
845
DELISTED
Glu Mobile Inc.
GLUU
– –
-392,900
Closed -$1.97M
SINA
846
DELISTED
Sina Corp
SINA
– –
-46,000
Closed -$1.48M
ZAGG
847
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-42,300
Closed -$367K
HDS
848
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-70,500
Closed -$2.2M
DNR
849
DELISTED
Denbury Resources, Inc.
DNR
– –
-445,000
Closed -$3.24M
TIVO
850
DELISTED
Tivo Inc
TIVO
– –
-163,500
Closed -$2.98M
32 33
34
35 36

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Hutchin Hill Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Hutchin Hill Capital held 961 positions worth $3.89B, up 7.7% from $3.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hutchin Hill Capital deployed $270M of net new capital in Q2 2015, opening 312 new positions and adding to 136 existing holdings. Its largest new stake was Yum! Brands: 1,474,460 shares worth $95.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was DigitalBridge, an estimated $59.3M trimmed.

  • Hutchin Hill Capital's largest Q2 2015 buy was Yum! Brands: 1,474,460 shares worth $95.5M.
  • Hutchin Hill Capital added most to Axalta in Q2 2015, an estimated $46.7M increase.
  • Hutchin Hill Capital's biggest Q2 2015 reduction was DigitalBridge, cutting an estimated $59.3M.
  • Hutchin Hill Capital fully exited JPMorgan Chase in Q2 2015, selling an estimated $42.4M.
  • Hutchin Hill Capital's ten largest holdings make up 19% of its $3.89B portfolio in Q2 2015.
  • Hutchin Hill Capital opened 312 new positions and closed 328 in Q2 2015.
  • Hutchin Hill Capital's portfolio value rose 7.7% quarter-over-quarter to $3.89B.

Based on Hutchin Hill Capital's 13F filing for Q2 2015, filed 14 Aug 2015.