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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
+6.49%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
+$768M
Cap. Flow
+$475M
Cap. Flow %
12.97%
Top 10 Hldgs %
21.89%
Holding
1,184
New
494
Increased
170
Reduced
167
Closed
314

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$102M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.9M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$61.6M
4
DD
Du Pont De Nemours E I
DD
+$59M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$46.2M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$65.2M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$36.2M
3
SE
Spectra Energy Corp Wi
SE
+$33M
4
JOY
Joy Global Inc
JOY
+$31.1M
5
PE
PARSLEY ENERGY INC
PE
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Consumer Staples 10.78%
3 Industrials 9.08%
4 Consumer Discretionary 8.32%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
1101
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-33,500
Closed -$2.33M
LKSD
1102
DELISTED
LSC Communications, Inc.
LKSD
– –
-29,900
Closed -$887K
CBM
1103
DELISTED
Cambrex Corporation
CBM
– –
-51,600
Closed -$2.78M
VIAB
1104
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-315,000
Closed -$11.1M
VIAB
1105
DELISTED
Viacom Inc. Class B
VIAB
– –
-240,932
Closed -$8.46M
WAGE
1106
DELISTED
WageWorks, Inc.
WAGE
– –
-14,500
Closed -$1.05M
HFBC
1107
DELISTED
HopFed Bancorp Inc
HFBC
– –
-90,153
Closed -$1.21M
WFT
1108
DELISTED
Weatherford International plc
WFT
– –
-2,698,689
Closed -$13.5M
HZNP
1109
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-259,100
Closed -$4.19M
ARRS
1110
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-97,600
Closed -$2.94M
CIVI
1111
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-16,000
Closed -$318K
ATHN
1112
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
-150,000
Closed -$15.8M
BOJA
1113
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-27,900
Closed -$520K
ARII
1114
DELISTED
American Railcar Industries, Inc.
ARII
– –
-20,500
Closed -$928K
EGN
1115
DELISTED
Energen
EGN
– –
-196,109
Closed -$11.3M
AET
1116
CALL
DELISTED
Aetna Inc
AET
– –
-150,000
Closed -$18.6M
KMG
1117
DELISTED
KMG Chemicals Inc
KMG
– –
-8,000
Closed -$311K
KS
1118
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-148,100
Closed -$3.27M
EACQW
1119
DELISTED
Easterly Acquisition Corp.
EACQW
– –
-400,000
Closed -$140K
SHLD
1120
DELISTED
Sears Holding Corporation
SHLD
– –
-89,300
Closed -$830K
UCBA
1121
DELISTED
United Community Bancorp
UCBA
– –
-26,290
Closed -$439K
GST
1122
DELISTED
Gastar Exploration Inc.
GST
– –
-1,685,534
Closed -$2.61M
SHLM
1123
DELISTED
Schulman (A.) Inc
SHLM
– –
-45,300
Closed -$1.51M
CPLA
1124
DELISTED
Capella Education Company
CPLA
– –
-12,000
Closed -$1.05M
TWX
1125
CALL
DELISTED
Time Warner Inc
TWX
– –
-25,000
Closed -$2.41M
43 44
45
46 47

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Hutchin Hill Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Hutchin Hill Capital held 1,184 positions worth $3.66B, up 27% from $2.89B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hutchin Hill Capital deployed $475M of net new capital in Q1 2017, opening 494 new positions and adding to 170 existing holdings. Its largest new stake was VCA Inc.: 1,133,616 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was HF Sinclair, an estimated $65.2M trimmed.

  • Hutchin Hill Capital's largest Q1 2017 buy was VCA Inc.: 1,133,616 shares worth $104M.
  • Hutchin Hill Capital added most to Allied World Assurance Co Hld Lt in Q1 2017, an estimated $61.6M increase.
  • Hutchin Hill Capital's biggest Q1 2017 reduction was HF Sinclair, cutting an estimated $65.2M.
  • Hutchin Hill Capital fully exited Royal Dutch Shell PLC ADS Class A in Q1 2017, selling an estimated $36.2M.
  • Hutchin Hill Capital's ten largest holdings make up 22% of its $3.66B portfolio in Q1 2017.
  • Hutchin Hill Capital opened 494 new positions and closed 314 in Q1 2017.
  • Hutchin Hill Capital's portfolio value rose 27% quarter-over-quarter to $3.66B.

Based on Hutchin Hill Capital's 13F filing for Q1 2017, filed 15 May 2017.