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KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$406M
1-Year Est. Return
18.06%
This Fund
S&P 500
This Quarter
Est. Return
+15.09%
1 Year Est. Return
+18.06%
3 Year Est. Return
+37.42%
5 Year Est. Return
+2.42%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$35.1M
(+15%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
58
New
17
Increased
7
Reduced
10
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$14.6M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$13.7M |
| 3 |
HAPN
Happen Inc
HAPN
|
+$12.9M |
| 4 |
MGM Resorts International
MGM
|
+$12.1M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$13M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$10.5M |
| 3 |
Commercial Metals
CMC
|
+$10.2M |
| 4 |
Children's Place
PLCE
|
+$8.75M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$6.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.47% |
| 2 | Consumer Discretionary | 27.94% |
| 3 | Real Estate | 12.79% |
| 4 | Industrials | 10.7% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Commercial Metals
CMC
$7.42B
| $4.31M | 1.65% |
204,301
-458,577
| -69% | -$10.2M |
|
|
AMWD
27
DELISTED
American Woodmark
AMWD
| $1.39M | 0.53% |
15,123
-7,903
| -34% | -$730K |
|
28
Inspire Medical Systems
INSP
$2.1B
| $1.09M | 0.42% |
+30,715
| New | +$991K |
|
29
Meta Platforms (Facebook)
META
$1.74T
| $768K | 0.29% |
3,950
+1,514
| +62% | +$274K |
|
30
Tesla
TSLA
$1.45T
| $579K | 0.22% |
25,305
-2,040
| -7% | -$41.5K |
|
31
Walt Disney
DIS
$182B
| $252K | 0.1% |
+2,408
| New | +$246K |
|
32
Gray Television
GTN
$477M
| $240K | 0.09% |
+15,218
| New | +$183K |
|
|
TTOO
33
DELISTED
T2 Biosystems, Inc
TTOO
| $224K | 0.09% |
+6
| New | +$228K |
|
34
Lennar Class B
LEN.B
$18.9B
| $214K | 0.08% |
5,271
| – | – |
|
|
FSNN
35
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $110K | 0.04% |
27,902
-12,211
| -30% | -$55.7K |
|
36
Bloomin' Brands
BLMN
$689M
| – | – |
-179,802
| Closed | -$4.37M |
|
37
Casella Waste Systems
CWST
$5.65B
| – | – |
-186,929
| Closed | -$4.37M |
|
38
Etsy
ETSY
$6.64B
| – | – |
-218,180
| Closed | -$6.12M |
|
39
Fossil Group
FOSL
$333M
| – | – |
-300,762
| Closed | -$3.82M |
|
40
Kennametal
KMT
$2.28B
| – | – |
-108,014
| Closed | -$4.34M |
|
41
Lamar Advertising Co
LAMR
$14.9B
| – | – |
-99,429
| Closed | -$6.33M |
|
42
LCI Industries
LCII
$2.1B
| – | – |
-26,105
| Closed | -$2.72M |
|
43
Match Group
MTCH
$10B
| – | – |
-130,023
| Closed | -$5.78M |
|
44
PennyMac Financial
PFSI
$3.46B
| – | – |
-185,918
| Closed | -$4.21M |
|
|
45
Children's Place
PLCE
$44.7M
| – | – |
-64,690
| Closed | -$8.75M |
|
|
46
Pinnacle Financial Partners Inc
PNFP
$14.6B
| – | – |
-163,025
| Closed | -$10.5M |
|
|
P
47
Everpure Inc
P
$34.7B
| – | – |
-147,827
| Closed | -$2.95M |
|
48
Team
TISI
$126M
| – | – |
-6,464
| Closed | -$889K |
|
49
Verizon
VZ
$201B
| – | – |
-17,586
| Closed | -$841K |
|
|
WCC
50
WESCO International
WCC
$16.5B
| – | – |
-93,352
| Closed | -$5.79M |
|
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Kettle Hill Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Kettle Hill Capital Management held 58 positions worth $262M, up 15% from $227M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Kettle Hill Capital Management deployed $25.2M of net new capital in Q2 2018, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was Bemis: 339,420 shares worth $14.3M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Commercial Metals, an estimated $10.2M trimmed.
- Kettle Hill Capital Management's largest Q2 2018 buy was Bemis: 339,420 shares worth $14.3M.
- Kettle Hill Capital Management added most to Happen Inc in Q2 2018, an estimated $12.9M increase.
- Kettle Hill Capital Management's biggest Q2 2018 reduction was Commercial Metals, cutting an estimated $10.2M.
- Kettle Hill Capital Management fully exited Zions Bancorporation in Q2 2018, selling an estimated $13M.
- Kettle Hill Capital Management's ten largest holdings make up 52% of its $262M portfolio in Q2 2018.
- Kettle Hill Capital Management opened 17 new positions and closed 23 in Q2 2018.
- Kettle Hill Capital Management's portfolio value rose 15% quarter-over-quarter to $262M.
Based on Kettle Hill Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.