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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
+6.12%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
-$796K
(-0.89%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
44
New
9
Increased
11
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$6.64M |
| 2 |
Liberty Media Series C
FWONK
|
+$4.46M |
| 3 |
NCR Voyix
VYX
|
+$3.6M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$3.06M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKS
AK Steel Holding Corp
AKS
|
+$5.06M |
| 2 |
JetBlue
JBLU
|
+$4.91M |
| 3 |
Match Group
MTCH
|
+$4.71M |
| 4 |
TripAdvisor
TRIP
|
+$4.45M |
| 5 |
Twilio
TWLO
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.75% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Real Estate | 11.36% |
| 4 | Technology | 10.19% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commercial Metals
CMC
$7.53B
| $673K | 0.76% |
35,390
-67,475
| -66% | -$1.27M |
|
27
Tesla
TSLA
$1.18T
| $366K | 0.41% |
16,080
+4,545
| +39% | +$105K |
|
|
NIHD
28
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $347K | 0.39% |
754,359
+95,663
| +15% | +$56.4K |
|
|
STAY
29
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $319K | 0.36% |
15,947
-83,750
| -84% | -$1.63M |
|
|
FRTA
30
DELISTED
Forterra, Inc
FRTA
| $114K | 0.13% |
+25,306
| New | +$153K |
|
31
Harmonic Inc
HLIT
$1.15B
| – | – |
-89,280
| Closed | -$469K |
|
|
32
JetBlue
JBLU
$2.16B
| – | – |
-215,125
| Closed | -$4.91M |
|
33
Manitowoc
MTW
$491M
| – | – |
-81,364
| Closed | -$1.96M |
|
34
QuickLogic
QUIK
$211M
| – | – |
-19,718
| Closed | -$403K |
|
35
Steel Dynamics
STLD
$36.2B
| – | – |
-58,455
| Closed | -$2.09M |
|
|
36
TripAdvisor
TRIP
$1.7B
| – | – |
-116,479
| Closed | -$4.45M |
|
|
37
Twilio
TWLO
$28.6B
| – | – |
-141,216
| Closed | -$4.11M |
|
|
X
38
DELISTED
US Steel
X
| – | – |
-91,131
| Closed | -$2.02M |
|
|
DS
39
DELISTED
Drive Shack Inc.
DS
| – | – |
-300,700
| Closed | -$947K |
|
|
ZNGA
40
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-242,309
| Closed | -$882K |
|
|
AKS
41
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-770,644
| Closed | -$5.06M |
|
|
AHL
42
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-78,519
| Closed | -$3.91M |
|
|
LMOS
43
DELISTED
Lumos Networks Corp
LMOS
| – | – |
-50,688
| Closed | -$906K |
|
|
CBB
44
DELISTED
Cincinnati Bell Inc.
CBB
| – | – |
-159,781
| Closed | -$3.12M |
|
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Kettle Hill Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Kettle Hill Capital Management held 44 positions worth $88.5M, down 0.89% from $89.3M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Kettle Hill Capital Management withdrew a net $5.85M in Q3 2017, closing 14 positions and reducing 9 holdings. Its most notable exit was AK Steel Holding Corp, an estimated $5.06M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Kettle Hill Capital Management opened a new position in Liberty Media Series C worth $4.7M.
- Kettle Hill Capital Management's largest Q3 2017 buy was Liberty Media Series C: 127,723 shares worth $4.7M.
- Kettle Hill Capital Management added most to Zayo Group Holdings, Inc. in Q3 2017, an estimated $6.64M increase.
- Kettle Hill Capital Management's biggest Q3 2017 reduction was Match Group, cutting an estimated $4.71M.
- Kettle Hill Capital Management fully exited AK Steel Holding Corp in Q3 2017, selling an estimated $5.06M.
- Kettle Hill Capital Management's ten largest holdings make up 63% of its $88.5M portfolio in Q3 2017.
- Kettle Hill Capital Management opened 9 new positions and closed 14 in Q3 2017.
- Kettle Hill Capital Management's portfolio value fell 0.89% quarter-over-quarter to $88.5M.
Based on Kettle Hill Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.