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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
+5.22%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$1.4B
(+54%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
874
New
301
Increased
119
Reduced
132
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$115M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$110M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$67.1M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$64.9M |
| 5 |
VAL
Valspar
VAL
|
+$47.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$39.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$35.1M |
| 3 |
Axalta
AXTA
|
+$32.8M |
| 4 |
PVH
PVH
|
+$32.2M |
| 5 |
Cousins Properties
CUZ
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.06% |
| 2 | Industrials | 8.85% |
| 3 | Technology | 7.57% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
O-I Glass
OI
$1.08B
| $4.09M | 0.1% |
234,987
+213,226
| +980% | +$4.3M |
|
177
AutoZone
AZO
$51.1B
| $4.05M | 0.1% |
+5,462
| New | +$4.17M |
|
178
Encompass Health
EHC
$12.4B
| $4.03M | 0.1% |
+145,561
| New | +$4.14M |
|
179
LyondellBasell Industries
LYB
$19.2B
| $4.01M | 0.1% |
46,200
+4,800
| +12% | +$442K |
|
|
RAD
180
DELISTED
Rite Aid Corporation
RAD
| $3.92M | 0.1% |
25,000
-1,610
| -6% | -$238K |
|
181
Strategy Inc
MSTR
$38.4B
| $3.91M | 0.1% |
+218,000
| New | +$3.96M |
|
182
HF Sinclair
DINO
$14.5B
| $3.9M | 0.1% |
+97,700
| New | +$4.63M |
|
|
BWP
183
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.89M | 0.1% |
+300,000
| New | +$3.71M |
|
|
LXFT
184
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.89M | 0.1% |
50,400
+13,700
| +37% | +$992K |
|
185
First Business Financial Services
FBIZ
$595M
| $3.86M | 0.1% |
154,466
| – | – |
|
186
Western Union
WU
$2.21B
| $3.86M | 0.1% |
215,400
-187,650
| -47% | -$3.54M |
|
187
Emcor
EME
$36B
| $3.84M | 0.1% |
+80,000
| New | +$3.84M |
|
188
National Bank Holdings
NBHC
$1.9B
| $3.83M | 0.1% |
179,308
-2,800
| -2% | -$60.6K |
|
189
Old Second Bancorp
OSBC
$1.29B
| $3.83M | 0.1% |
487,898
-31,824
| -6% | -$230K |
|
|
YDKN
190
DELISTED
Yadkin Financial Corporation
YDKN
| $3.77M | 0.09% |
149,900
| – | – |
|
|
DRII
191
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.75M | 0.09% |
147,100
+66,700
| +83% | +$1.75M |
|
192
BWX Technologies
BWXT
$15.6B
| $3.62M | 0.09% |
+113,967
| New | +$3.36M |
|
|
CORE
193
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.6M | 0.09% |
+87,800
| New | +$3.55M |
|
194
Dick's Sporting Goods
DKS
$18.7B
| $3.6M | 0.09% |
101,700
-43,100
| -30% | -$1.81M |
|
|
FFWM
195
DELISTED
First Foundation Inc
FFWM
| $3.54M | 0.09% |
300,000
| – | – |
|
|
FISV
196
Fiserv Inc
FISV
$27.9B
| $3.48M | 0.09% |
+76,000
| New | +$3.57M |
|
197
Bread Financial
BFH
$4.38B
| $3.47M | 0.09% |
15,730
-89,522
| -85% | -$20.2M |
|
|
GCI
198
DELISTED
Gannett Co., Inc
GCI
| $3.47M | 0.09% |
+213,000
| New | +$3.45M |
|
|
LCI
199
DELISTED
Lannett Company, Inc.
LCI
| $3.44M | 0.09% |
21,425
+12,750
| +147% | +$2.09M |
|
|
NUAN
200
DELISTED
Nuance Communications, Inc.
NUAN
| $3.43M | 0.09% |
199,422
+172,308
| +635% | +$2.8M |
|
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Hutchin Hill Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Hutchin Hill Capital held 874 positions worth $4.02B, up 54% from $2.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hutchin Hill Capital deployed $1.31B of net new capital in Q4 2015, opening 301 new positions and adding to 119 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 992,950 shares worth $113M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was PepsiCo, an estimated $27.4M trimmed.
- Hutchin Hill Capital's largest Q4 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 992,950 shares worth $113M.
- Hutchin Hill Capital added most to KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q4 2015, an estimated $45.9M increase.
- Hutchin Hill Capital's biggest Q4 2015 reduction was PepsiCo, cutting an estimated $27.4M.
- Hutchin Hill Capital fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $39.1M.
- Hutchin Hill Capital's ten largest holdings make up 34% of its $4.02B portfolio in Q4 2015.
- Hutchin Hill Capital opened 301 new positions and closed 263 in Q4 2015.
- Hutchin Hill Capital's portfolio value rose 54% quarter-over-quarter to $4.02B.
Based on Hutchin Hill Capital's 13F filing for Q4 2015, filed 16 Feb 2016.