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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
+7.04%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$127M
Cap. Flow
+$115M
Cap. Flow %
53.7%
Top 10 Hldgs %
52.76%
Holding
53
New
23
Increased
13
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$19.2M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$13.9M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$9.14M
4
CLF icon
Cleveland-Cliffs
CLF
+$8.58M
5
KMT icon
Kennametal
KMT
+$8.3M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$5.76M
2
ZEUS
Olympic Steel
ZEUS
+$4.58M
3
CALY
Callaway Golf Company
CALY
+$3.71M
4
VYX icon
NCR Voyix
VYX
+$3.6M
5
IMPV
Imperva, Inc.
IMPV
+$2.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.27%
2 Industrials 15.61%
3 Communication Services 14.18%
4 Financials 13.36%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOBL
26
DELISTED
MobileIron, Inc.
MOBL
$2.83M 1.32%
725,740
+399,339
+122% +$1.54M
CRAY
27
DELISTED
Cray, Inc.
CRAY
$2.54M 1.18%
+105,056
New +$2.23M
NPTN
28
DELISTED
NEOPHOTONICS CORP
NPTN
$2.26M 1.05%
+342,802
New +$2.09M
OCLR
29
DELISTED
Oclaro Inc.
OCLR
$2.04M 0.95%
+303,458
New +$2.24M
TTSH
30
DELISTED
Tile Shop Holdings
TTSH
$1.51M 0.7%
+157,279
New +$1.39M
LE icon
31
Lands' End
LE
$370M
$1.21M 0.56%
61,830
-44,470
-42% -$614K
IIIN icon
32
Insteel Industries
IIIN
$593M
$1.08M 0.5%
+38,061
New +$1.02M
CLDR
33
DELISTED
Cloudera, Inc.
CLDR
$1.01M 0.47%
+61,198
New +$985K
KS
34
DELISTED
KapStone Paper and Pack Corp.
KS
$1M 0.47%
+44,312
New +$979K
FRTA
35
DELISTED
Forterra, Inc
FRTA
$874K 0.41%
78,746
+53,440
+211% +$404K
STRP
36
DELISTED
Straight Path Communications Inc.
STRP
$842K 0.39%
4,632
-97
-2% -$17.6K
CVEO icon
37
Civeo
CVEO
$345M
$644K 0.3%
+19,659
New +$541K
MXWL
38
DELISTED
Maxwell Technologies Inc
MXWL
$404K 0.19%
+70,209
New +$365K
TSLA icon
39
Tesla
TSLA
$1.23T
$392K 0.18%
18,900
+2,820
+18% +$61.3K
LEN.B icon
40
Lennar Class B
LEN.B
$19.4B
$259K 0.12%
5,271
-38,793
-88% -$1.79M
CMC icon
41
Commercial Metals
CMC
$7.6B
– –
-35,390
Closed -$673K
IMMR icon
42
Immersion
IMMR
$251M
– –
-90,497
Closed -$739K
CALY
43
Callaway Golf Company
CALY
$3.32B
– –
-257,177
Closed -$3.71M
TISI icon
44
Team
TISI
$79.5M
– –
-8,556
Closed -$1.14M
VYX icon
45
NCR Voyix
VYX
$1.14B
– –
-156,410
Closed -$3.6M
ZEUS
46
DELISTED
Olympic Steel
ZEUS
– –
-208,230
Closed -$4.58M
HMHC
47
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-477,700
Closed -$5.76M
BGG
48
DELISTED
Briggs & Stratton Corp.
BGG
– –
-67,655
Closed -$1.59M
CISN
49
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-149,402
Closed -$1.95M
IMPV
50
DELISTED
Imperva, Inc.
IMPV
– –
-62,974
Closed -$2.73M
1
2
3

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Kettle Hill Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kettle Hill Capital Management held 53 positions worth $215M, up 143% from $88.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kettle Hill Capital Management deployed $115M of net new capital in Q4 2017, opening 23 new positions and adding to 13 existing holdings. Its largest new stake was Zions Bancorporation: 400,385 shares worth $20.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Lennar Class B, an estimated $1.79M trimmed.

  • Kettle Hill Capital Management's largest Q4 2017 buy was Zions Bancorporation: 400,385 shares worth $20.4M.
  • Kettle Hill Capital Management added most to Extended Stay America, Inc. Paired Share Unit in Q4 2017, an estimated $13.9M increase.
  • Kettle Hill Capital Management's biggest Q4 2017 reduction was Lennar Class B, cutting an estimated $1.79M.
  • Kettle Hill Capital Management fully exited Houghton Mifflin Harcourt Company in Q4 2017, selling an estimated $5.76M.
  • Kettle Hill Capital Management's ten largest holdings make up 53% of its $215M portfolio in Q4 2017.
  • Kettle Hill Capital Management opened 23 new positions and closed 13 in Q4 2017.
  • Kettle Hill Capital Management's portfolio value rose 143% quarter-over-quarter to $215M.

Based on Kettle Hill Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.