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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 | |
|---|---|---|---|---|---|---|
|
VRNT
151
DELISTED
Verint Systems
VRNT
| $4.72M | 0.18% |
+214,949
| New | +$5.95M |
|
152
LKQ Corp
LKQ
$6.22B
| $4.71M | 0.18% |
+166,265
| New | +$5.06M |
|
153
Hyatt Hotels
H
$16B
| $4.7M | 0.18% |
99,700
+65,400
| +191% | +$3.49M |
|
154
Fossil Group
FOSL
$317M
| $4.66M | 0.18% |
83,400
+20,000
| +32% | +$1.27M |
|
|
HMSY
155
DELISTED
HMS Holdings Corp.
HMSY
| $4.64M | 0.18% |
+528,700
| New | +$5.9M |
|
156
Avery Dennison
AVY
$13.5B
| $4.63M | 0.18% |
+81,900
| New | +$4.94M |
|
157
Oil States International
OIS
$534M
| $4.63M | 0.18% |
+177,100
| New | +$5.24M |
|
158
Travel + Leisure Co
TNL
$4.5B
| $4.59M | 0.18% |
+141,317
| New | +$5.08M |
|
159
Cencora
COR
$62B
| $4.51M | 0.17% |
+47,500
| New | +$4.98M |
|
|
RGC
160
DELISTED
Regal Entertainment Group
RGC
| $4.47M | 0.17% |
+239,300
| New | +$4.62M |
|
|
RHT
161
DELISTED
Red Hat Inc
RHT
| $4.41M | 0.17% |
61,400
-2,900
| -5% | -$218K |
|
162
Jack Henry & Associates
JKHY
$11B
| $4.39M | 0.17% |
63,100
| – | – |
|
163
T-Mobile US
TMUS
$191B
| $4.35M | 0.17% |
109,196
+59,196
| +118% | +$2.36M |
|
|
HDS
164
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.34M | 0.17% |
+151,792
| New | +$5.09M |
|
165
Lumen
LUMN
$6.85B
| $4.3M | 0.16% |
171,200
+93,200
| +119% | +$2.58M |
|
|
QVCGA
166
DELISTED
QVC Group Inc Series A
QVCGA
| $4.3M | 0.16% |
+3,376
| New | +$4.62M |
|
167
Children's Place
PLCE
$58.3M
| $4.2M | 0.16% |
72,900
+33,400
| +85% | +$2.01M |
|
168
Sally Beauty Holdings
SBH
$1.57B
| $4.2M | 0.16% |
176,900
+132,203
| +296% | +$3.66M |
|
|
SWN
169
DELISTED
Southwestern Energy Company
SWN
| $4.19M | 0.16% |
329,863
+183,563
| +125% | +$3.19M |
|
|
CPN
170
DELISTED
Calpine Corporation
CPN
| $4.18M | 0.16% |
286,467
-18,933
| -6% | -$311K |
|
|
VA
171
DELISTED
Virgin America Inc.
VA
| $4.17M | 0.16% |
121,700
+86,200
| +243% | +$2.82M |
|
172
AMC Global Media
AMCX
$489M
| $4.13M | 0.16% |
+56,400
| New | +$4.36M |
|
|
GAP
173
The Gap Inc
GAP
$7.74B
| $4.09M | 0.16% |
+143,700
| New | +$4.94M |
|
|
TECD
174
DELISTED
Tech Data Corp
TECD
| $4.05M | 0.15% |
59,100
+6,200
| +12% | +$380K |
|
175
IBM
IBM
$223B
| $4.04M | 0.15% |
29,183
+8,368
| +40% | +$1.24M |
|
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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.