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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
+1.82%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$278M
(+7.7%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
961
New
312
Increased
136
Reduced
134
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$93.4M |
| 2 |
Axalta
AXTA
|
+$46.7M |
| 3 |
Bread Financial
BFH
|
+$46.5M |
| 4 |
Vulcan Materials
VMC
|
+$45.8M |
| 5 |
Procter & Gamble
PG
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$59.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$54.7M |
| 3 |
JPMorgan Chase
JPM
|
+$42.4M |
| 4 |
Darden Restaurants
DRI
|
+$41M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.17% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Financials | 16.06% |
| 4 | Materials | 9.35% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
176
DELISTED
Atwood Oceanics
ATW
| $3.88M | 0.1% |
146,800
+87,100
| +146% | +$2.68M |
|
|
LM
177
DELISTED
Legg Mason, Inc.
LM
| $3.84M | 0.1% |
74,500
+70,343
| +1,692% | +$3.79M |
|
|
TSS
178
DELISTED
Total System Services, Inc.
TSS
| $3.84M | 0.1% |
91,903
-63,197
| -41% | -$2.56M |
|
|
LPNT
179
DELISTED
LifePoint Health, Inc.
LPNT
| $3.83M | 0.1% |
44,000
-13,800
| -24% | -$1.04M |
|
|
AET
180
DELISTED
Aetna Inc
AET
| $3.82M | 0.1% |
+30,000
| New | +$3.43M |
|
|
PETX
181
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.81M | 0.1% |
251,900
+600
| +0.2% | +$8.66K |
|
|
GWR
182
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.79M | 0.1% |
49,700
+46,300
| +1,362% | +$4.08M |
|
183
Bloomin' Brands
BLMN
$694M
| $3.78M | 0.1% |
176,900
+166,100
| +1,538% | +$3.74M |
|
|
MR
184
PUT
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.78M | 0.1% |
+47,873
| New | +$4.43M |
|
185
TransUnion
TRU
$14.6B
| $3.77M | 0.1% |
+150,000
| New | +$3.74M |
|
|
OUTR
186
DELISTED
OUTERWALL INC
OUTR
| $3.76M | 0.1% |
+49,400
| New | +$3.6M |
|
187
Marathon Petroleum
MPC
$115B
| $3.69M | 0.1% |
+70,600
| New | +$3.59M |
|
188
Oracle
ORCL
$438B
| $3.68M | 0.09% |
+91,300
| New | +$3.96M |
|
189
Jazz Pharmaceuticals
JAZZ
$15.8B
| $3.66M | 0.09% |
+20,800
| New | +$3.74M |
|
|
PDCO
190
DELISTED
Patterson Companies, Inc.
PDCO
| $3.64M | 0.09% |
+74,890
| New | +$3.57M |
|
191
First Business Financial Services
FBIZ
$606M
| $3.62M | 0.09% |
154,466
| – | – |
|
192
Estee Lauder
EL
$34.6B
| $3.56M | 0.09% |
+41,100
| New | +$3.55M |
|
193
Synopsys
SNPS
$71.6B
| $3.48M | 0.09% |
68,800
+48,000
| +231% | +$2.34M |
|
|
CBM
194
DELISTED
Cambrex Corporation
CBM
| $3.47M | 0.09% |
+78,900
| New | +$3.27M |
|
195
Old Second Bancorp
OSBC
$1.29B
| $3.43M | 0.09% |
519,722
| – | – |
|
|
MRC
196
DELISTED
MRC Global
MRC
| $3.42M | 0.09% |
+221,300
| New | +$3.34M |
|
|
PNK
197
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.39M | 0.09% |
+90,900
| New | +$3.34M |
|
198
CALL
AbbVie
ABBV
$463B
| $3.36M | 0.09% |
+50,000
| New | +$3.26M |
|
|
OA
199
DELISTED
Orbital ATK, Inc.
OA
| $3.33M | 0.09% |
+45,400
| New | +$3.41M |
|
|
SWN
200
DELISTED
Southwestern Energy Company
SWN
| $3.33M | 0.09% |
146,300
+35,400
| +32% | +$908K |
|
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Hutchin Hill Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Hutchin Hill Capital held 961 positions worth $3.89B, up 7.7% from $3.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hutchin Hill Capital deployed $270M of net new capital in Q2 2015, opening 312 new positions and adding to 136 existing holdings. Its largest new stake was Yum! Brands: 1,474,460 shares worth $95.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was DigitalBridge, an estimated $59.3M trimmed.
- Hutchin Hill Capital's largest Q2 2015 buy was Yum! Brands: 1,474,460 shares worth $95.5M.
- Hutchin Hill Capital added most to Axalta in Q2 2015, an estimated $46.7M increase.
- Hutchin Hill Capital's biggest Q2 2015 reduction was DigitalBridge, cutting an estimated $59.3M.
- Hutchin Hill Capital fully exited JPMorgan Chase in Q2 2015, selling an estimated $42.4M.
- Hutchin Hill Capital's ten largest holdings make up 19% of its $3.89B portfolio in Q2 2015.
- Hutchin Hill Capital opened 312 new positions and closed 328 in Q2 2015.
- Hutchin Hill Capital's portfolio value rose 7.7% quarter-over-quarter to $3.89B.
Based on Hutchin Hill Capital's 13F filing for Q2 2015, filed 14 Aug 2015.