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KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 10.05%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.3M
Cap. Flow %
95.7%
Top 10 Hldgs %
53.05%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$6.69M
2
HK
Halcon Resources Corporation
HK
+$6.42M
3
FIVN icon
FIVE9
FIVN
+$6.34M
4
MTCH icon
Match Group
MTCH
+$5.86M
5
CDK
CDK Global, Inc.
CDK
+$5.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Communication Services 24.58%
3 Financials 11.79%
4 Energy 8.79%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGI icon
26
Commercial Vehicle Group
CVGI
$154M
$1.02M 0.99%
+185,080
New +$982K
STMP
27
DELISTED
Stamps.com, Inc.
STMP
$1M 0.97%
+8,769
New +$912K
TTWO icon
28
Take-Two Interactive
TTWO
$45.4B
$985K 0.95%
+19,982
New +$944K
CPN
29
DELISTED
Calpine Corporation
CPN
$979K 0.94%
+85,671
New +$1.01M
TSLA icon
30
Tesla
TSLA
$1.23T
$953K 0.92%
+66,900
New +$879K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$939K 0.91%
+8,166
New +$1M
MOBL
32
DELISTED
MobileIron, Inc.
MOBL
$782K 0.75%
+208,639
New +$796K
AMCC
33
DELISTED
Applied Micro Circuits Corporation New
AMCC
$760K 0.73%
+92,154
New +$698K
DRRX
34
DELISTED
DURECT Corp
DRRX
$506K 0.49%
+37,739
New +$482K
AMBA icon
35
Ambarella
AMBA
$3.77B
$476K 0.46%
+8,789
New +$530K
STKL
36
DELISTED
SunOpta
STKL
$459K 0.44%
+65,065
New +$453K
AEHR icon
37
Aehr Test Systems
AEHR
$2.61B
$405K 0.39%
+186,540
New +$539K
1
2

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Kettle Hill Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Kettle Hill Capital Management, which disclosed 37 positions worth $104M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Zayo Group Holdings, Inc.: 204,200 shares worth $6.71M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Communication Services and Financials.

  • Kettle Hill Capital Management's largest Q4 2016 buy was Zayo Group Holdings, Inc.: 204,200 shares worth $6.71M.
  • Kettle Hill Capital Management's ten largest holdings make up 53% of its $104M portfolio in Q4 2016.
  • Kettle Hill Capital Management disclosed 37 positions in Q4 2016, its first 13F filing on record.

Based on Kettle Hill Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.