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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 | |
|---|---|---|---|---|---|---|
201
Affiliated Managers Group
AMG
$9.6B
| $3.25M | 0.12% |
19,000
+15,200
| +400% | +$2.99M |
|
202
Canadian Natural Resources
CNQ
$97.4B
| $3.25M | 0.12% |
+345,447
| New | +$3.8M |
|
203
Old Second Bancorp
OSBC
$1.29B
| $3.24M | 0.12% |
519,722
| – | – |
|
204
Enerpac Tool Group
EPAC
$1.89B
| $3.23M | 0.12% |
175,700
+61,800
| +54% | +$1.32M |
|
|
RAD
205
DELISTED
Rite Aid Corporation
RAD
| $3.23M | 0.12% |
26,610
-3,205
| -11% | -$534K |
|
|
YDKN
206
DELISTED
Yadkin Financial Corporation
YDKN
| $3.22M | 0.12% |
149,900
-90,100
| -38% | -$1.92M |
|
207
Enovis
ENOV
$1.4B
| $3.22M | 0.12% |
62,500
+44,257
| +243% | +$2.94M |
|
208
CALL
Chubb
CB
$134B
| $3.21M | 0.12% |
+31,000
| New | +$3.24M |
|
209
Abbott
ABT
$188B
| $3.2M | 0.12% |
+79,500
| New | +$3.75M |
|
210
Verisk Analytics
VRSK
$23.6B
| $3.19M | 0.12% |
43,100
-20,900
| -33% | -$1.56M |
|
211
Cognizant
CTSH
$26.3B
| $3.18M | 0.12% |
50,800
+35,500
| +232% | +$2.23M |
|
|
DNY
212
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.18M | 0.12% |
+218,200
| New | +$3.18M |
|
213
Amazon
AMZN
$3T
| $3.17M | 0.12% |
124,000
+100,000
| +417% | +$2.53M |
|
214
RPC Inc
RES
$1.36B
| $3.15M | 0.12% |
+356,300
| New | +$4.07M |
|
|
ENDP
215
DELISTED
Endo International plc
ENDP
| $3.15M | 0.12% |
45,500
-16,900
| -27% | -$1.35M |
|
|
UFS
216
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.15M | 0.12% |
88,100
+16,600
| +23% | +$656K |
|
|
SF
217
Stifel
SF
$12.7B
| $3.14M | 0.12% |
+167,850
| New | +$3.8M |
|
|
MTOR
218
DELISTED
MERITOR, Inc.
MTOR
| $3.1M | 0.12% |
291,500
+81,700
| +39% | +$1.06M |
|
|
IMS
219
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.1M | 0.12% |
+106,500
| New | +$3.27M |
|
|
SKX
220
DELISTED
Skechers
SKX
| $3.08M | 0.12% |
+68,976
| New | +$3.13M |
|
221
Vishay Intertechnology
VSH
$5.08B
| $3.07M | 0.12% |
+317,000
| New | +$3.36M |
|
222
Micron Technology
MU
$972B
| $3.03M | 0.12% |
202,500
-223,600
| -52% | -$3.85M |
|
223
EnerSys
ENS
$6.79B
| $2.97M | 0.11% |
+55,500
| New | +$3.2M |
|
224
Virtus Investment Partners
VRTS
$1.11B
| $2.94M | 0.11% |
+29,200
| New | +$3.36M |
|
225
World Kinect Corp
WKC
$1.89B
| $2.91M | 0.11% |
81,400
+19,300
| +31% | +$803K |
|
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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.