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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
BBRG
876
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-13,500
Closed -$198K
CBI
877
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-148,000
Closed -$7.29M
BSFT
878
DELISTED
BroadSoft, Inc.
BSFT
– –
-39,800
Closed -$1.33M
OME
879
DELISTED
Omega Protein
OME
– –
-20,300
Closed -$278K
VWR
880
DELISTED
VWR Corporation
VWR
– –
-30,700
Closed -$798K
WSTC
881
DELISTED
West Corporation
WSTC
– –
-43,500
Closed -$1.47M
DD
882
DELISTED
Du Pont De Nemours E I
DD
– –
-22,850
Closed -$1.55M
ELOS
883
DELISTED
Syneron Medical Ltd
ELOS
– –
-28,800
Closed -$357K
ALJ
884
DELISTED
Alon USA Energy Inc
ALJ
– –
-140,600
Closed -$2.33M
JNS
885
DELISTED
Janus Capital Group Inc
JNS
– –
-104,600
Closed -$1.8M
MPG
886
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-40,200
Closed -$724K
CSC
887
DELISTED
Computer Sciences
CSC
– –
-226,622
Closed -$6.23M
SCAI
888
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-14,600
Closed -$501K
CYNO
889
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-42,500
Closed -$1.3M
ACAT
890
DELISTED
Arctic Cat Inc
ACAT
– –
-35,700
Closed -$1.3M
ELNK
891
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-155,700
Closed -$691K
CLMS
892
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-15,500
Closed -$208K
TMH
893
DELISTED
Team Health Holdings Inc
TMH
– –
-13,500
Closed -$790K
APOL
894
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-52,800
Closed -$999K
NRF
895
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-91,178
Closed -$3.3M
STJ
896
DELISTED
St Jude Medical
STJ
– –
-84,000
Closed -$5.49M
ACW
897
DELISTED
Accuride Corp
ACW
– –
-38,300
Closed -$178K
FLTX
898
DELISTED
Fleetmatics Group PLC
FLTX
– –
-38,800
Closed -$1.74M
PTX
899
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-8,770
Closed -$938K
EPIQ
900
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-17,700
Closed -$317K
34 35
36
37 38

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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.