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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
+10.9%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$28.2M
(-24%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-37.38%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
64
New
18
Increased
5
Reduced
12
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$4.86M |
| 2 |
AKS
AK Steel Holding Corp
AKS
|
+$4.83M |
| 3 |
TripAdvisor
TRIP
|
+$4.82M |
| 4 |
JetBlue
JBLU
|
+$4.73M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class C
LILAK
|
+$5.88M |
| 2 |
Zions Bancorporation
ZION
|
+$5.09M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$5.09M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
+$5.07M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.65% |
| 2 | Consumer Discretionary | 20.94% |
| 3 | Industrials | 14.5% |
| 4 | Materials | 11.5% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
26
DELISTED
Drive Shack Inc.
DS
| $947K | 1.06% |
300,700
-267,856
| -47% | -$967K |
|
|
LMOS
27
DELISTED
Lumos Networks Corp
LMOS
| $906K | 1.01% |
50,688
-32,198
| -39% | -$575K |
|
|
ZNGA
28
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $882K | 0.99% |
242,309
-348,691
| -59% | -$1.14M |
|
|
STRP
29
DELISTED
Straight Path Communications Inc.
STRP
| $867K | 0.97% |
+4,827
| New | +$736K |
|
30
Immersion
IMMR
$254M
| $752K | 0.84% |
82,833
-33,230
| -29% | -$286K |
|
|
NIHD
31
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $530K | 0.59% |
+658,696
| New | +$503K |
|
32
Harmonic Inc
HLIT
$1.2B
| $469K | 0.53% |
89,280
-183,824
| -67% | -$989K |
|
33
QuickLogic
QUIK
$217M
| $403K | 0.45% |
19,718
+75
| +0.4% | +$1.52K |
|
34
Tesla
TSLA
$1.21T
| $278K | 0.31% |
+11,535
| New | +$254K |
|
|
IIP
35
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $191K | 0.21% |
+51,965
| New | +$191K |
|
36
AMC Entertainment Holdings
AMC
$2.38B
| – | – |
-14,500
| Closed | -$4.56M |
|
37
Carnival Corporation Ltd
CCL
$38.7B
| – | – |
-34,500
| Closed | -$2.03M |
|
38
Commercial Vehicle Group
CVGI
$152M
| – | – |
-18,000
| Closed | -$122K |
|
39
Elbit Systems
ESLT
$38.4B
| – | – |
-8,955
| Closed | -$1.02M |
|
40
FIVE9
FIVN
$2.08B
| – | – |
-191,000
| Closed | -$3.14M |
|
41
Fidelity National Financial
FNF
$14.6B
| – | – |
-36,197
| Closed | -$979K |
|
42
Gran Tierra Energy
GTE
$226M
| – | – |
-76,500
| Closed | -$2.02M |
|
|
43
Liberty Latin America Class C
LILAK
$1.65B
| – | – |
-297,891
| Closed | -$5.88M |
|
44
MGM Resorts International
MGM
$11.8B
| – | – |
-72,300
| Closed | -$1.98M |
|
45
Magnite
MGNI
$2.82B
| – | – |
-363,000
| Closed | -$2.14M |
|
46
Impinj
PI
$4.05B
| – | – |
-51,980
| Closed | -$1.57M |
|
47
Patterson-UTI
PTEN
$3.48B
| – | – |
-164,000
| Closed | -$3.98M |
|
48
Take-Two Interactive
TTWO
$46B
| – | – |
-20,555
| Closed | -$1.22M |
|
49
Mammoth Energy Services
TUSK
$125M
| – | – |
-24,323
| Closed | -$523K |
|
50
Visteon
VC
$2.85B
| – | – |
-30,300
| Closed | -$2.97M |
|
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Kettle Hill Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Kettle Hill Capital Management held 64 positions worth $89.3M, down 24% from $117M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Kettle Hill Capital Management withdrew a net $33.4M in Q2 2017, closing 29 positions and reducing 12 holdings. Its most notable exit was Liberty Latin America Class C, an estimated $5.88M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Kettle Hill Capital Management opened a new position in Houghton Mifflin Harcourt Company worth $4.89M.
- Kettle Hill Capital Management's largest Q2 2017 buy was Houghton Mifflin Harcourt Company: 397,480 shares worth $4.89M.
- Kettle Hill Capital Management added most to Twilio in Q2 2017, an estimated $3.13M increase.
- Kettle Hill Capital Management's biggest Q2 2017 reduction was Zayo Group Holdings, Inc., cutting an estimated $5.09M.
- Kettle Hill Capital Management fully exited Liberty Latin America Class C in Q2 2017, selling an estimated $5.88M.
- Kettle Hill Capital Management's ten largest holdings make up 54% of its $89.3M portfolio in Q2 2017.
- Kettle Hill Capital Management opened 18 new positions and closed 29 in Q2 2017.
- Kettle Hill Capital Management's portfolio value fell 24% quarter-over-quarter to $89.3M.
Based on Kettle Hill Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.