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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
-0.79%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$11.9M
(+5.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
64
New
24
Increased
7
Reduced
9
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$16.1M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$10.7M |
| 3 |
Kite Realty
KRG
|
+$10.4M |
| 4 |
Avnet
AVT
|
+$9.72M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$9.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$14.5M |
| 2 |
Cleveland-Cliffs
CLF
|
+$9.3M |
| 3 |
CMA
Comerica
CMA
|
+$8.38M |
| 4 |
Zions Bancorporation
ZION
|
+$8.3M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$8.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.18% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Real Estate | 13.89% |
| 4 | Financials | 13.15% |
| 5 | Communication Services | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fossil Group
FOSL
$348M
| $3.82M | 1.68% |
+300,762
| New | +$3.32M |
|
|
INAP
27
DELISTED
Internap Corporation
INAP
| $3.42M | 1.51% |
311,398
+66,916
| +27% | +$937K |
|
|
P
28
Everpure Inc
P
$27.9B
| $2.95M | 1.3% |
+147,827
| New | +$2.9M |
|
29
LCI Industries
LCII
$2.52B
| $2.72M | 1.2% |
+26,105
| New | +$3M |
|
|
AMWD
30
DELISTED
American Woodmark
AMWD
| $2.27M | 1% |
+23,026
| New | +$2.88M |
|
|
QTNA
31
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.14M | 0.94% |
156,129
-222,475
| -59% | -$3.09M |
|
|
HAPN
32
Happen Inc
HAPN
$2.36B
| $1.96M | 0.86% |
+112,025
| New | +$2.16M |
|
33
Lattice Semiconductor
LSCC
$19.6B
| $1.78M | 0.79% |
+319,881
| New | +$1.95M |
|
|
HK
34
DELISTED
Halcon Resources Corporation
HK
| $1.66M | 0.73% |
+340,826
| New | +$2.3M |
|
35
Team
TISI
$77.7M
| $889K | 0.39% |
+6,464
| New | +$1.06M |
|
36
Verizon
VZ
$195B
| $841K | 0.37% |
+17,586
| New | +$884K |
|
37
Tesla
TSLA
$1.29T
| $485K | 0.21% |
27,345
+8,445
| +45% | +$186K |
|
38
Meta Platforms (Facebook)
META
$1.5T
| $389K | 0.17% |
+2,436
| New | +$437K |
|
39
Lennar Class B
LEN.B
$20.1B
| $239K | 0.11% |
5,271
| – | – |
|
|
IBKC
40
DELISTED
IBERIABANK Corp
IBKC
| $232K | 0.1% |
+2,972
| New | +$244K |
|
|
FSNN
41
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $194K | 0.09% |
+40,113
| New | +$194K |
|
42
Builders FirstSource
BLDR
$7.8B
| – | – |
-163,487
| Closed | -$3.56M |
|
|
43
Cleveland-Cliffs
CLF
$7.02B
| – | – |
-1,290,277
| Closed | -$9.3M |
|
|
CMA
44
DELISTED
Comerica
CMA
| – | – |
-96,533
| Closed | -$8.38M |
|
45
Civeo
CVEO
$339M
| – | – |
-19,659
| Closed | -$644K |
|
46
Insteel Industries
IIIN
$602M
| – | – |
-38,061
| Closed | -$1.08M |
|
47
KBR
KBR
$4.68B
| – | – |
-297,194
| Closed | -$5.89M |
|
48
Lands' End
LE
$382M
| – | – |
-61,830
| Closed | -$1.21M |
|
|
49
MACOM Technology Solutions
MTSI
$19.5B
| – | – |
-252,771
| Closed | -$8.22M |
|
50
Manitowoc
MTW
$514M
| – | – |
-91,479
| Closed | -$3.6M |
|
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Kettle Hill Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Kettle Hill Capital Management held 64 positions worth $227M, up 5.5% from $215M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Kettle Hill Capital Management deployed $15.6M of net new capital in Q1 2018, opening 24 new positions and adding to 7 existing holdings. Its largest new stake was Commercial Metals: 662,878 shares worth $13.6M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Zions Bancorporation, an estimated $8.3M trimmed.
- Kettle Hill Capital Management's largest Q1 2018 buy was Commercial Metals: 662,878 shares worth $13.6M.
- Kettle Hill Capital Management added most to Zayo Group Holdings, Inc. in Q1 2018, an estimated $8.49M increase.
- Kettle Hill Capital Management's biggest Q1 2018 reduction was Zions Bancorporation, cutting an estimated $8.3M.
- Kettle Hill Capital Management fully exited Extended Stay America, Inc. Paired Share Unit in Q1 2018, selling an estimated $14.5M.
- Kettle Hill Capital Management's ten largest holdings make up 53% of its $227M portfolio in Q1 2018.
- Kettle Hill Capital Management opened 24 new positions and closed 23 in Q1 2018.
- Kettle Hill Capital Management's portfolio value rose 5.5% quarter-over-quarter to $227M.
Based on Kettle Hill Capital Management's 13F filing for Q1 2018, filed 14 May 2018.