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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
ASCMA
1151
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-13,100
Closed -$213K
ESV
1152
DELISTED
Ensco Rowan plc
ESV
– –
-136,825
Closed -$5.32M
KNL
1153
DELISTED
Knoll, Inc.
KNL
– –
-95,600
Closed -$2.67M
YELL
1154
DELISTED
Yellow Corporation Common Stock
YELL
– –
-62,600
Closed -$831K
REGI
1155
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-75,500
Closed -$732K
FTR
1156
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-121,093
Closed -$6.14M
BBOX
1157
DELISTED
Black Box Corp
BBOX
– –
-20,000
Closed -$305K
EACQ
1158
DELISTED
Easterly Acquisition Corp
EACQ
– –
-800,000
Closed -$7.96M
DST
1159
DELISTED
DST Systems Inc.
DST
– –
-96,200
Closed -$5.15M
NEWS
1160
DELISTED
NewStar Financial, Inc.
NEWS
– –
-10,300
Closed -$95K
NORD
1161
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-11,000
Closed -$256K
AIRM
1162
DELISTED
Air Methods Corp
AIRM
– –
-117,500
Closed -$3.74M
AAN.A
1163
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-108,300
Closed -$3.46M
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.