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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
+4.42%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
+$810M
Cap. Flow
+$729M
Cap. Flow %
20.22%
Top 10 Hldgs %
19.53%
Holding
904
New
369
Increased
139
Reduced
90
Closed
265

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$59.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$54.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.5M
4
DRI icon
Darden Restaurants
DRI
+$50.1M
5
MCD icon
McDonald's
MCD
+$49.8M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$88.2M
2
ABBV icon
AbbVie
ABBV
+$52.4M
3
C icon
Citigroup
C
+$48.7M
4
SIG icon
Signet Jewelers
SIG
+$46.1M
5
BPOP icon
Popular Inc
BPOP
+$39.2M

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Consumer Discretionary 15.13%
3 Technology 8.93%
4 Industrials 7.24%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
851
DELISTED
Rockwell Collins
COL
– –
-11,200
Closed -$946K
PNK
852
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-135,300
Closed -$3.01M
EVHC
853
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-6,880
Closed -$715K
AAV
854
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-65,900
Closed -$316K
ILG
855
DELISTED
ILG, Inc Common Stock
ILG
– –
-40,200
Closed -$840K
ALOG
856
DELISTED
Analogic Corp
ALOG
– –
-2,641
Closed -$223K
WIN
857
DELISTED
Windstream Holdings Inc
WIN
– –
-29,108
Closed -$1.88M
IPXL
858
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-16,000
Closed -$507K
WG
859
DELISTED
Willbros Group
WG
– –
-145,100
Closed -$910K
BBG
860
DELISTED
Bill Barrett Corp
BBG
– –
-60,900
Closed -$694K
CPN
861
DELISTED
Calpine Corporation
CPN
– –
-395,000
Closed -$8.74M
GNCMA
862
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-33,200
Closed -$457K
PRXL
863
DELISTED
Parexel International Corp
PRXL
– –
-84,800
Closed -$4.71M
NSR
864
DELISTED
Neustar Inc
NSR
– –
-93,100
Closed -$2.59M
ENOC
865
DELISTED
EnerNOC, Inc.
ENOC
– –
-76,600
Closed -$1.18M
VAL
866
DELISTED
Valspar
VAL
– –
-2,400
Closed -$208K
ISLE
867
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-22,100
Closed -$185K
BEAV
868
DELISTED
B/E Aerospace Inc
BEAV
– –
-370,000
Closed -$21.5M
IQNT
869
DELISTED
Inteliquent, Inc.
IQNT
– –
-48,800
Closed -$958K
LOCK
870
DELISTED
LifeLock, Inc.
LOCK
– –
-25,000
Closed -$463K
IM
871
DELISTED
Ingram Micro
IM
– –
-115,300
Closed -$3.19M
OUTR
872
DELISTED
OUTERWALL INC
OUTR
– –
-53,700
Closed -$4.04M
FCS
873
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-195,000
Closed -$3.29M
ESI
874
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-77,800
Closed -$748K
IHS
875
DELISTED
IHS INC CL-A COM STK
IHS
– –
-43,000
Closed -$4.9M
33 34
35
36 37

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Hutchin Hill Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Hutchin Hill Capital held 904 positions worth $3.61B, up 29% from $2.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hutchin Hill Capital deployed $729M of net new capital in Q1 2015, opening 369 new positions and adding to 139 existing holdings. Its largest new stake was Albemarle: 1,081,900 shares worth $57.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Popular Inc, an estimated $39.2M trimmed.

  • Hutchin Hill Capital's largest Q1 2015 buy was Albemarle: 1,081,900 shares worth $57.2M.
  • Hutchin Hill Capital added most to Usg in Q1 2015, an estimated $47.2M increase.
  • Hutchin Hill Capital's biggest Q1 2015 reduction was Popular Inc, cutting an estimated $39.2M.
  • Hutchin Hill Capital fully exited Allergan Inc in Q1 2015, selling an estimated $88.2M.
  • Hutchin Hill Capital's ten largest holdings make up 20% of its $3.61B portfolio in Q1 2015.
  • Hutchin Hill Capital opened 369 new positions and closed 265 in Q1 2015.
  • Hutchin Hill Capital's portfolio value rose 29% quarter-over-quarter to $3.61B.

Based on Hutchin Hill Capital's 13F filing for Q1 2015, filed 15 May 2015.