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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 | |
|---|---|---|---|---|---|---|
101
Flex
FLEX
$44.2B
| $6.36M | 0.24% |
800,446
+771,877
| +2,702% | +$6.27M |
|
102
Valero Energy
VLO
$90.7B
| $6.31M | 0.24% |
105,000
+27,900
| +36% | +$1.77M |
|
103
Kearny Financial
KRNY
$595M
| $6.31M | 0.24% |
550,000
| – | – |
|
|
DCP
104
PUT
DELISTED
DCP Midstream, LP
DCP
| $6.29M | 0.24% |
+260,000
| New | +$7.52M |
|
105
Amdocs
DOX
$6.22B
| $6.29M | 0.24% |
+110,500
| New | +$6.32M |
|
106
Darling Ingredients
DAR
$9.99B
| $6.17M | 0.24% |
548,655
+340,455
| +164% | +$4.35M |
|
107
CALL
HP
HPQ
$27.3B
| $6.15M | 0.24% |
+528,480
| New | +$6.86M |
|
|
CSC
108
DELISTED
Computer Sciences
CSC
| $6.14M | 0.23% |
+237,537
| New | +$6.41M |
|
|
ANDV
109
DELISTED
Andeavor
ANDV
| $6.07M | 0.23% |
+62,400
| New | +$6.06M |
|
|
NE
110
DELISTED
Noble Corporation
NE
| $6.04M | 0.23% |
+554,000
| New | +$6.97M |
|
111
Boeing
BA
$184B
| $6.01M | 0.23% |
+45,900
| New | +$6.37M |
|
|
WNR
112
DELISTED
Western Refining Inc
WNR
| $5.99M | 0.23% |
135,800
+37,900
| +39% | +$1.7M |
|
|
SNV
113
DELISTED
Synovus
SNV
| $5.98M | 0.23% |
+201,900
| New | +$6.19M |
|
|
BOJA
114
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $5.93M | 0.23% |
351,000
| – | – |
|
115
Hain Celestial
HAIN
$53.4M
| $5.93M | 0.23% |
+114,869
| New | +$7.27M |
|
116
Charles River Laboratories
CRL
$13.2B
| $5.91M | 0.23% |
93,100
+65,400
| +236% | +$4.7M |
|
117
United Airlines
UAL
$40.2B
| $5.89M | 0.23% |
111,100
+91,500
| +467% | +$5.16M |
|
|
ELEC
118
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $5.89M | 0.23% |
+612,000
| New | +$5.87M |
|
119
eBay
EBAY
$47.9B
| $5.86M | 0.22% |
+239,685
| New | +$6.45M |
|
120
Centene
CNC
$32.9B
| $5.86M | 0.22% |
+216,000
| New | +$7.23M |
|
121
KLA
KLAC
$252B
| $5.86M | 0.22% |
+1,171,000
| New | +$6.02M |
|
122
Brunswick
BC
$5.21B
| $5.83M | 0.22% |
+121,700
| New | +$6.19M |
|
123
D.R. Horton
DHI
$41B
| $5.82M | 0.22% |
+198,200
| New | +$5.84M |
|
124
Warner Bros
WBD
$67.4B
| $5.8M | 0.22% |
+222,800
| New | +$6.59M |
|
|
CYN
125
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.75M | 0.22% |
65,354
| – | – |
|
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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.