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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
+8.29%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
+$1.87B
Cap. Flow
+$1.55B
Cap. Flow %
32.03%
Top 10 Hldgs %
56.44%
Holding
836
New
328
Increased
120
Reduced
89
Closed
243

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.12B
2
KMI icon
Kinder Morgan
KMI
+$51M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$44.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
5
PE
PARSLEY ENERGY INC
PE
+$27.8M

Top Sells

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$52.4M
2
EMC
EMC CORPORATION
EMC
+$41.9M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$36.6M
4
MS icon
Morgan Stanley
MS
+$33.6M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$31.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.18%
2 Financials 11.04%
3 Energy 4.91%
4 Healthcare 3.89%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXE
201
DELISTED
Anixter International Inc
AXE
$1.98M 0.04%
+30,700
New +$1.85M
PRAH
202
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.98M 0.04%
+35,000
New +$1.72M
EPE
203
DELISTED
EP Energy Corporation
EPE
$1.97M 0.04%
449,600
+240,700
+115% +$1M
HCA icon
204
HCA Healthcare
HCA
$89.5B
$1.97M 0.04%
26,000
-19,500
-43% -$1.49M
SCS
205
DELISTED
Steelcase
SCS
$1.96M 0.04%
+141,200
New +$2.01M
MASI
206
DELISTED
Masimo
MASI
$1.95M 0.04%
+32,800
New +$1.85M
TSN icon
207
Tyson Foods
TSN
$20.4B
$1.95M 0.04%
+26,100
New +$1.91M
ROCK icon
208
Gibraltar Industries
ROCK
$1.49B
$1.94M 0.04%
+52,300
New +$1.92M
DY icon
209
Dycom Industries
DY
$12.3B
$1.94M 0.04%
23,700
-15,100
-39% -$1.33M
WCC
210
WESCO International
WCC
$17.7B
$1.92M 0.04%
31,200
+12,800
+70% +$734K
LNW
211
DELISTED
Light & Wonder
LNW
$1.91M 0.04%
169,600
+19,700
+13% +$193K
WNC icon
212
Wabash National
WNC
$527M
$1.91M 0.04%
134,100
+32,100
+31% +$439K
LXFT
213
DELISTED
Luxoft Holding, Inc.
LXFT
$1.9M 0.04%
+36,000
New +$1.92M
MXL icon
214
MaxLinear
MXL
$6.8B
$1.9M 0.04%
93,700
+12,400
+15% +$244K
BGC
215
DELISTED
General Cable Corporation
BGC
$1.9M 0.04%
+126,600
New +$1.86M
TDC icon
216
Teradata
TDC
$2.55B
$1.89M 0.04%
60,800
+10,300
+20% +$307K
MTOR
217
DELISTED
MERITOR, Inc.
MTOR
$1.87M 0.04%
+168,400
New +$1.64M
FMNB icon
218
Farmers National Banc Corp
FMNB
$930M
$1.87M 0.04%
173,600
-74,215
-30% -$725K
YELL
219
DELISTED
Yellow Corporation Common Stock
YELL
$1.86M 0.04%
150,800
+55,900
+59% +$624K
TK icon
220
Teekay
TK
$985M
$1.85M 0.04%
+240,400
New +$1.67M
HTB
221
HomeTrust Bancshares
HTB
$848M
$1.85M 0.04%
100,000
– –
TVPT
222
DELISTED
Travelport Worldwide Limited
TVPT
$1.85M 0.04%
+122,800
New +$1.69M
GEF icon
223
Greif
GEF
$5.04B
$1.84M 0.04%
37,200
+3,000
+9% +$128K
NUAN
224
DELISTED
Nuance Communications, Inc.
NUAN
$1.81M 0.04%
144,144
+70,570
+96% +$925K
TNL icon
225
Travel + Leisure Co
TNL
$4.7B
$1.8M 0.04%
59,362
+22,593
+61% +$722K
7 8
9
10 11

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BWFM
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RIM
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Hutchin Hill Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Hutchin Hill Capital held 836 positions worth $4.85B, up 63% from $2.98B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hutchin Hill Capital deployed $1.55B of net new capital in Q3 2016, opening 328 new positions and adding to 120 existing holdings. Its largest new stake was Procter & Gamble: 12,900,399 shares worth $1.16B.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 2.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Morgan Stanley, an estimated $33.6M trimmed.

  • Hutchin Hill Capital's largest Q3 2016 buy was Procter & Gamble: 12,900,399 shares worth $1.16B.
  • Hutchin Hill Capital added most to PrivateBancorp Inc in Q3 2016, an estimated $26.7M increase.
  • Hutchin Hill Capital's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $33.6M.
  • Hutchin Hill Capital fully exited Virgin America Inc. in Q3 2016, selling an estimated $52.4M.
  • Hutchin Hill Capital's ten largest holdings make up 56% of its $4.85B portfolio in Q3 2016.
  • Hutchin Hill Capital opened 328 new positions and closed 243 in Q3 2016.
  • Hutchin Hill Capital's portfolio value rose 63% quarter-over-quarter to $4.85B.

Based on Hutchin Hill Capital's 13F filing for Q3 2016, filed 14 Nov 2016.