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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
+4.42%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
+$810M
(+29%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
20.22%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
904
New
369
Increased
139
Reduced
90
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$59.1M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$54.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.5M |
| 4 |
Darden Restaurants
DRI
|
+$50.1M |
| 5 |
McDonald's
MCD
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$88.2M |
| 2 |
AbbVie
ABBV
|
+$52.4M |
| 3 |
Citigroup
C
|
+$48.7M |
| 4 |
Signet Jewelers
SIG
|
+$46.1M |
| 5 |
Popular Inc
BPOP
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.18% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Technology | 8.93% |
| 4 | Industrials | 7.24% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Macy's
M
$6.5B
| $4.43M | 0.12% |
+68,300
| New | +$4.4M |
|
|
SPN
177
DELISTED
Superior Energy Services, Inc.
SPN
| $4.4M | 0.12% |
+19,710
| New | +$4.09M |
|
178
Minerals Technologies
MTX
$2.32B
| $4.4M | 0.12% |
+60,200
| New | +$4.08M |
|
179
Coca-Cola Europacific Partners
CCEP
$46.4B
| $4.38M | 0.12% |
+99,100
| New | +$4.33M |
|
180
Campbell Soup
CPB
$6.77B
| $4.37M | 0.12% |
+93,900
| New | +$4.34M |
|
181
Forum Energy Technologies
FET
$905M
| $4.35M | 0.12% |
+11,090
| New | +$4.01M |
|
182
Adobe
ADBE
$107B
| $4.3M | 0.12% |
58,200
+1,800
| +3% | +$134K |
|
183
Teradyne
TER
$59.5B
| $4.3M | 0.12% |
+228,200
| New | +$4.37M |
|
|
UMPQ
184
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.29M | 0.12% |
250,000
+100,000
| +67% | +$1.65M |
|
|
ALTR
185
DELISTED
Altera Corp
ALTR
| $4.29M | 0.12% |
+100,000
| New | +$3.58M |
|
186
HCA Healthcare
HCA
$89.2B
| $4.29M | 0.12% |
57,000
+49,400
| +650% | +$3.55M |
|
187
Adeia
ADEA
$3.05B
| $4.29M | 0.12% |
402,192
+92,232
| +30% | +$943K |
|
|
ETFC
188
DELISTED
E*Trade Financial Corporation
ETFC
| $4.28M | 0.12% |
150,000
-550,000
| -79% | -$14M |
|
|
LPNT
189
DELISTED
LifePoint Health, Inc.
LPNT
| $4.25M | 0.12% |
57,800
-18,900
| -25% | -$1.34M |
|
|
TGI
190
DELISTED
Triumph Group
TGI
| $4.23M | 0.12% |
70,900
+16,200
| +30% | +$973K |
|
191
Children's Place
PLCE
$60M
| $4.22M | 0.12% |
65,728
+19,428
| +42% | +$1.17M |
|
192
Liberty Media Series A
FWONA
$23.4B
| $4.19M | 0.12% |
+161,671
| New | +$4.04M |
|
193
O-I Glass
OI
$1.1B
| $4.17M | 0.12% |
179,000
+145,988
| +442% | +$3.58M |
|
194
Brown-Forman Class B
BF.B
$12.8B
| $4.16M | 0.12% |
+143,750
| New | +$4.14M |
|
195
Walmart Inc
WMT
$896B
| $4.15M | 0.12% |
+151,500
| New | +$4.3M |
|
|
BNY
196
Bank of New York Mellon
BNY
$109B
| $4.15M | 0.12% |
+103,200
| New | +$4.02M |
|
197
Pfizer
PFE
$152B
| $4.13M | 0.11% |
+125,004
| New | +$3.97M |
|
|
WLL
198
DELISTED
Whiting Petroleum Corporation
WLL
| $4.11M | 0.11% |
444
+384
| +640% | +$3.89M |
|
199
Xerox
XRX
$423M
| $4.1M | 0.11% |
121,061
+47,704
| +65% | +$1.68M |
|
|
PETX
200
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.02M | 0.11% |
251,300
+1,300
| +0.5% | +$23.1K |
|
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Hutchin Hill Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Hutchin Hill Capital held 904 positions worth $3.61B, up 29% from $2.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Hutchin Hill Capital deployed $729M of net new capital in Q1 2015, opening 369 new positions and adding to 139 existing holdings. Its largest new stake was Albemarle: 1,081,900 shares worth $57.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Popular Inc, an estimated $39.2M trimmed.
- Hutchin Hill Capital's largest Q1 2015 buy was Albemarle: 1,081,900 shares worth $57.2M.
- Hutchin Hill Capital added most to Usg in Q1 2015, an estimated $47.2M increase.
- Hutchin Hill Capital's biggest Q1 2015 reduction was Popular Inc, cutting an estimated $39.2M.
- Hutchin Hill Capital fully exited Allergan Inc in Q1 2015, selling an estimated $88.2M.
- Hutchin Hill Capital's ten largest holdings make up 20% of its $3.61B portfolio in Q1 2015.
- Hutchin Hill Capital opened 369 new positions and closed 265 in Q1 2015.
- Hutchin Hill Capital's portfolio value rose 29% quarter-over-quarter to $3.61B.
Based on Hutchin Hill Capital's 13F filing for Q1 2015, filed 15 May 2015.