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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
I
851
DELISTED
INTELSAT S. A.
I
– –
-100,000
Closed -$1.2M
SSI
852
DELISTED
Stage Stores Inc
SSI
– –
-71,400
Closed -$1.64M
INXN
853
DELISTED
Interxion Holding N.V.
INXN
– –
-23,200
Closed -$654K
MDR
854
PUT
DELISTED
McDermott International
MDR
– –
-633,333
Closed -$7.3M
MDCO
855
DELISTED
Medicines Co
MDCO
– –
-21,700
Closed -$608K
AVP
856
DELISTED
Avon Products, Inc.
AVP
– –
-169,400
Closed -$1.35M
CRZO
857
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-20,900
Closed -$1.04M
ASNA
858
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-15,295
Closed -$4.44M
TRK
859
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-10,800
Closed -$246K
UPL
860
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-136,500
Closed -$2.13M
CTRL
861
DELISTED
Control4 Corporation
CTRL
– –
-32,900
Closed -$394K
DATA
862
DELISTED
Tableau Software, Inc.
DATA
– –
-11,300
Closed -$1.04M
LXFT
863
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-26,304
Closed -$1.36M
FRSH
864
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-15,200
Closed -$276K
BRS
865
DELISTED
Bristow Group, Inc.
BRS
– –
-10,802
Closed -$588K
MBFI
866
DELISTED
MB Financial Corp
MBFI
– –
-201,500
Closed -$6.31M
AHL
867
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-4,400
Closed -$208K
ATHN
868
DELISTED
Athenahealth, Inc.
ATHN
– –
-6,900
Closed -$824K
ESRX
869
DELISTED
Express Scripts Holding Company
ESRX
– –
-69,800
Closed -$6.06M
ANW
870
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-30,700
Closed -$441K
WEB
871
DELISTED
Web.com Group, Inc.
WEB
– –
-114,200
Closed -$2.16M
KLXI
872
DELISTED
KLX Inc.
KLXI
– –
-11,833
Closed -$385K
ANDV
873
DELISTED
Andeavor
ANDV
– –
-9,200
Closed -$840K
NSM
874
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-360,100
Closed -$8.92M
KND
875
DELISTED
Kindred Healthcare
KND
– –
-34,300
Closed -$816K
33 34
35
36 37

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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.