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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 | |
|---|---|---|---|---|---|---|
126
Navient
NAVI
$796M
| $5.7M | 0.22% |
+506,800
| New | +$7.41M |
|
127
Marathon Petroleum
MPC
$90B
| $5.67M | 0.22% |
122,300
+51,700
| +73% | +$2.66M |
|
128
Brinker International
EAT
$9.76B
| $5.61M | 0.21% |
106,500
+50,900
| +92% | +$2.83M |
|
129
Coty
COTY
$2.51B
| $5.59M | 0.21% |
+206,500
| New | +$5.87M |
|
130
Take-Two Interactive
TTWO
$47.4B
| $5.54M | 0.21% |
+192,700
| New | +$5.73M |
|
131
Capital One
COF
$134B
| $5.44M | 0.21% |
+75,000
| New | +$6.02M |
|
132
Mohawk Industries
MHK
$9.19B
| $5.44M | 0.21% |
+29,900
| New | +$5.92M |
|
133
Avnet
AVT
$7.99B
| $5.39M | 0.21% |
+126,400
| New | +$5.26M |
|
|
CBI
134
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.38M | 0.21% |
+135,600
| New | +$6.28M |
|
|
EXPR
135
DELISTED
Express, Inc.
EXPR
| $5.37M | 0.21% |
15,020
+11,870
| +377% | +$4.46M |
|
|
MRC
136
DELISTED
MRC Global
MRC
| $5.29M | 0.2% |
474,300
+253,000
| +114% | +$3.3M |
|
137
VeriSign
VRSN
$26.5B
| $5.19M | 0.2% |
73,500
+40,600
| +123% | +$2.77M |
|
138
Aecom
ACM
$9.42B
| $5.18M | 0.2% |
188,300
+154,900
| +464% | +$4.5M |
|
|
IM
139
DELISTED
Ingram Micro
IM
| $5.16M | 0.2% |
+189,500
| New | +$4.92M |
|
140
Lear
LEA
$8.05B
| $5.14M | 0.2% |
+47,300
| New | +$4.93M |
|
|
SVU
141
DELISTED
SUPERVALU Inc.
SVU
| $5.11M | 0.2% |
101,579
+98,431
| +3,127% | +$5.66M |
|
142
Ingredion
INGR
$6.53B
| $4.96M | 0.19% |
+56,800
| New | +$4.87M |
|
|
GWR
143
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.91M | 0.19% |
83,100
+33,400
| +67% | +$2.3M |
|
|
DCH
144
Dauch Corp
DCH
$1.58B
| $4.88M | 0.19% |
244,800
+116,400
| +91% | +$2.35M |
|
145
Xerox
XRX
$427M
| $4.86M | 0.19% |
+189,560
| New | +$5.26M |
|
146
AGCO
AGCO
$7.06B
| $4.84M | 0.18% |
+103,700
| New | +$5.31M |
|
|
BBBY
147
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.81M | 0.18% |
+84,300
| New | +$5.38M |
|
148
Ralph Lauren
RL
$24.2B
| $4.8M | 0.18% |
+40,600
| New | +$4.82M |
|
|
DF
149
DELISTED
Dean Foods Company
DF
| $4.75M | 0.18% |
287,800
+90,100
| +46% | +$1.54M |
|
|
FINL
150
DELISTED
Finish Line
FINL
| $4.74M | 0.18% |
+245,700
| New | +$6.51M |
|
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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.