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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
-4.39%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$1.27B
(-33%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-45.68%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
903
New
269
Increased
153
Reduced
91
Closed
332
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$74.9M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$38.7M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$38.5M |
| 4 |
Wells Fargo
WFC
|
+$33M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$95.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$80.9M |
| 3 |
Albemarle
ALB
|
+$74.6M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$58.7M |
| 5 |
USG
Usg
USG
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.87% |
| 2 | Consumer Discretionary | 18.59% |
| 3 | Industrials | 8.9% |
| 4 | Technology | 8.7% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPCM
76
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.25M | 0.28% |
+93,266
| New | +$6.57M |
|
|
TGE
77
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7.23M | 0.28% |
363,804
+168,347
| +86% | +$4.68M |
|
78
Canadian Imperial Bank of Commerce
CM
$109B
| $7.2M | 0.28% |
+200,000
| New | +$7.07M |
|
79
Goodyear
GT
$1.74B
| $7.2M | 0.28% |
245,300
+98,000
| +67% | +$2.94M |
|
80
Dick's Sporting Goods
DKS
$19.2B
| $7.18M | 0.27% |
+144,800
| New | +$7.31M |
|
81
Tyson Foods
TSN
$20.1B
| $7.18M | 0.27% |
+166,600
| New | +$7.1M |
|
82
Alphabet (Google) Class C
GOOG
$4.35T
| $7.15M | 0.27% |
224,000
+56,000
| +33% | +$1.72M |
|
83
Pilgrim's Pride
PPC
$6.31B
| $7.09M | 0.27% |
341,024
+158,724
| +87% | +$3.41M |
|
|
SPR
84
DELISTED
Spirit AeroSystems
SPR
| $7.05M | 0.27% |
145,900
+57,000
| +64% | +$3.03M |
|
85
Nordic American Tanker
NAT
$1.33B
| $6.92M | 0.26% |
459,174
+346,984
| +309% | +$5.17M |
|
|
BCR
86
DELISTED
CR Bard Inc.
BCR
| $6.84M | 0.26% |
+36,700
| New | +$6.95M |
|
87
Labcorp
LH
$26.1B
| $6.78M | 0.26% |
72,750
+59,364
| +443% | +$6.14M |
|
88
PBF Energy
PBF
$7.86B
| $6.69M | 0.26% |
+237,000
| New | +$7.19M |
|
|
HOLX
89
DELISTED
Hologic
HOLX
| $6.68M | 0.26% |
170,620
+46,520
| +37% | +$1.84M |
|
90
GameStop
GME
$8.43B
| $6.64M | 0.25% |
644,800
+489,600
| +315% | +$5.44M |
|
91
Nu Skin
NUS
$250M
| $6.61M | 0.25% |
+160,168
| New | +$6.88M |
|
|
BNCN
92
DELISTED
BNC Bancorp
BNCN
| $6.6M | 0.25% |
296,905
-700
| -0.2% | -$15K |
|
|
ACI
93
PUT
DELISTED
ARCH COAL, INC.
ACI
| $6.6M | 0.25% |
+2,000,000
| New | +$6.56M |
|
94
Eastman Chemical
EMN
$8.39B
| $6.56M | 0.25% |
+101,300
| New | +$7.48M |
|
95
Molina Healthcare
MOH
$10.4B
| $6.51M | 0.25% |
+94,500
| New | +$7.01M |
|
96
Oracle
ORCL
$435B
| $6.48M | 0.25% |
179,500
+88,200
| +97% | +$3.39M |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $6.46M | 0.25% |
+107,680
| New | +$7.04M |
|
|
SDRL
98
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.44M | 0.25% |
+4,079
| New | +$8.7M |
|
99
Urban Outfitters
URBN
$6.81B
| $6.42M | 0.25% |
218,700
+170,800
| +357% | +$5.49M |
|
100
Abercrombie & Fitch
ANF
$5.27B
| $6.41M | 0.25% |
+302,400
| New | +$6.15M |
|
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Hutchin Hill Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Hutchin Hill Capital held 903 positions worth $2.62B, down 33% from $3.89B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Hutchin Hill Capital withdrew a net $1.19B in Q3 2015, closing 332 positions and reducing 91 holdings. Its most notable exit was Yum! Brands, an estimated $95.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Hutchin Hill Capital opened a new position in PRECISION CASTPARTS CORP worth $80.2M.
- Hutchin Hill Capital's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 348,943 shares worth $80.2M.
- Hutchin Hill Capital added most to CAMERON INTERNATIONAL CORPORATION in Q3 2015, an estimated $38.7M increase.
- Hutchin Hill Capital's biggest Q3 2015 reduction was Usg, cutting an estimated $47.4M.
- Hutchin Hill Capital fully exited Yum! Brands in Q3 2015, selling an estimated $95.5M.
- Hutchin Hill Capital's ten largest holdings make up 16% of its $2.62B portfolio in Q3 2015.
- Hutchin Hill Capital opened 269 new positions and closed 332 in Q3 2015.
- Hutchin Hill Capital's portfolio value fell 33% quarter-over-quarter to $2.62B.
Based on Hutchin Hill Capital's 13F filing for Q3 2015, filed 16 Nov 2015.