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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
+2.42%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$13.8M
Cap. Flow
+$13.8M
Cap. Flow %
11.72%
Top 10 Hldgs %
46.03%
Holding
65
New
28
Increased
8
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$5.83M
2
CVA
Covanta Holding Corporation
CVA
+$5.07M
3
IDTI
Integrated Device Technology I
IDTI
+$4.93M
4
AMC icon
AMC Entertainment Holdings
AMC
+$4.63M
5
PTEN icon
Patterson-UTI
PTEN
+$4.42M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$6.05M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$5.31M
3
VYX icon
NCR Voyix
VYX
+$4.32M
4
CMA
Comerica
CMA
+$4.21M
5
FIVN icon
FIVE9
FIVN
+$4.08M

Sector Composition

Rank Sector Weight
1 Communication Services 28.6%
2 Consumer Discretionary 15.87%
3 Technology 13.39%
4 Energy 7.33%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HK
26
DELISTED
Halcon Resources Corporation
HK
$1.93M 1.64%
250,000
-432,300
-63% -$3.65M
MOBL
27
DELISTED
MobileIron, Inc.
MOBL
$1.84M 1.57%
423,873
+215,234
+103% +$953K
ZNGA
28
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.68M 1.43%
591,000
-1,101,000
-65% -$2.96M
HLIT icon
29
Harmonic Inc
HLIT
$1.22B
$1.63M 1.38%
273,104
-196,796
-42% -$1.08M
OPB
30
DELISTED
Opus Bank Common Stock
OPB
$1.59M 1.35%
+78,700
New +$1.8M
PI icon
31
Impinj
PI
$4.51B
$1.57M 1.34%
+51,980
New +$1.64M
LMOS
32
DELISTED
Lumos Networks Corp
LMOS
$1.47M 1.25%
82,886
-16,197
-16% -$270K
TWNK
33
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.43M 1.22%
+90,000
New +$1.35M
HDP
34
DELISTED
Hortonworks, Inc.
HDP
$1.39M 1.18%
+141,900
New +$1.37M
TTWO icon
35
Take-Two Interactive
TTWO
$46.3B
$1.22M 1.04%
20,555
+573
+3% +$32K
MTUS icon
36
Metallus
MTUS
$826M
$1.05M 0.89%
55,600
-86,528
-61% -$1.54M
ESLT icon
37
Elbit Systems
ESLT
$36.8B
$1.02M 0.87%
+8,955
New +$1.01M
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
$1.02M 0.87%
+67,914
New +$967K
IMMR icon
39
Immersion
IMMR
$246M
$1M 0.86%
+116,063
New +$1.15M
FNF icon
40
Fidelity National Financial
FNF
$14B
$979K 0.83%
+36,197
New +$921K
TWLO icon
41
Twilio
TWLO
$29B
$777K 0.66%
+26,910
New +$814K
P
42
DELISTED
Pandora Media Inc
P
$716K 0.61%
+60,600
New +$761K
KEG
43
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$690K 0.59%
+29,700
New +$912K
TUSK icon
44
Mammoth Energy Services
TUSK
$125M
$523K 0.45%
+24,323
New +$464K
QUIK icon
45
QuickLogic
QUIK
$228M
$490K 0.42%
+19,643
New +$449K
CVGI icon
46
Commercial Vehicle Group
CVGI
$147M
$122K 0.1%
18,000
-167,080
-90% -$983K
ACLS icon
47
Axcelis
ACLS
$3.85B
– –
-144,532
Closed -$2.1M
AEHR icon
48
Aehr Test Systems
AEHR
$2.51B
– –
-186,540
Closed -$405K
AMBA icon
49
Ambarella
AMBA
$3.25B
– –
-8,789
Closed -$476K
CMA
50
DELISTED
Comerica
CMA
– –
-61,777
Closed -$4.21M
1
2
3

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THL
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Kettle Hill Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kettle Hill Capital Management held 65 positions worth $117M, up 13% from $104M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kettle Hill Capital Management deployed $13.8M of net new capital in Q1 2017, opening 28 new positions and adding to 8 existing holdings. Its largest new stake was Callaway Golf Company: 533,000 shares worth $5.9M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was FIVE9, an estimated $4.08M trimmed.

  • Kettle Hill Capital Management's largest Q1 2017 buy was Callaway Golf Company: 533,000 shares worth $5.9M.
  • Kettle Hill Capital Management added most to Liberty Latin America Class C in Q1 2017, an estimated $3.85M increase.
  • Kettle Hill Capital Management's biggest Q1 2017 reduction was FIVE9, cutting an estimated $4.08M.
  • Kettle Hill Capital Management fully exited CDK Global, Inc. in Q1 2017, selling an estimated $6.05M.
  • Kettle Hill Capital Management's ten largest holdings make up 46% of its $117M portfolio in Q1 2017.
  • Kettle Hill Capital Management opened 28 new positions and closed 19 in Q1 2017.
  • Kettle Hill Capital Management's portfolio value rose 13% quarter-over-quarter to $117M.

Based on Kettle Hill Capital Management's 13F filing for Q1 2017, filed 12 May 2017.