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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
+4.86%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$33.7M
(+13%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
50
New
15
Increased
7
Reduced
8
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$21.6M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$18.6M |
| 3 |
UCTT
Ultra Clean Holdings
UCTT
|
+$14M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$13.2M |
| 5 |
BorgWarner
BWA
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAPN
Happen Inc
HAPN
|
+$16.6M |
| 2 |
BMS
Bemis
BMS
|
+$14.3M |
| 3 |
Dave & Buster's
PLAY
|
+$13.9M |
| 4 |
INST
Instructure, Inc.
INST
|
+$11.8M |
| 5 |
MGM Resorts International
MGM
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.31% |
| 2 | Consumer Discretionary | 15.63% |
| 3 | Real Estate | 12.11% |
| 4 | Technology | 9.37% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Builders FirstSource
BLDR
$8.11B
| $2.68M | 0.91% |
182,504
-208,079
| -53% | -$3.52M |
|
|
USCR
27
DELISTED
U S Concrete, Inc.
USCR
| $1.39M | 0.47% |
+30,274
| New | +$1.52M |
|
28
Lattice Semiconductor
LSCC
$19.6B
| $489K | 0.17% |
61,130
-764,636
| -93% | -$5.65M |
|
29
Tesla
TSLA
$1.29T
| $414K | 0.14% |
23,475
-1,830
| -7% | -$38.1K |
|
30
Webster Financial
WBS
$12.6B
| $397K | 0.13% |
+6,741
| New | +$438K |
|
31
Walt Disney
DIS
$170B
| $282K | 0.1% |
2,408
| – | – |
|
|
AMWD
32
DELISTED
American Woodmark
AMWD
| – | – |
-15,123
| Closed | -$1.39M |
|
33
Avnet
AVT
$7.59B
| – | – |
-110,994
| Closed | -$4.76M |
|
|
AZUL
34
DELISTED
Azul
AZUL
| – | – |
-427,303
| Closed | -$6.99M |
|
35
Ball Corp
BALL
$17B
| – | – |
-302,734
| Closed | -$10.8M |
|
36
Camping World
CWH
$676M
| – | – |
-391,806
| Closed | -$9.79M |
|
37
Gray Television
GTN
$441M
| – | – |
-15,218
| Closed | -$240K |
|
38
Inspire Medical Systems
INSP
$1.85B
| – | – |
-30,715
| Closed | -$1.09M |
|
39
Kite Realty
KRG
$5.59B
| – | – |
-546,634
| Closed | -$9.34M |
|
|
HAPN
40
Happen Inc
HAPN
$2.41B
| – | – |
-874,705
| Closed | -$16.6M |
|
41
Lennar Class B
LEN.B
$20.6B
| – | – |
-5,271
| Closed | -$214K |
|
42
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-3,950
| Closed | -$768K |
|
|
43
MGM Resorts International
MGM
$11.7B
| – | – |
-376,017
| Closed | -$10.9M |
|
|
44
Dave & Buster's
PLAY
$369M
| – | – |
-292,409
| Closed | -$13.9M |
|
|
TTOO
45
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
-6
| Closed | -$224K |
|
|
MDC
46
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-185,978
| Closed | -$4.91M |
|
|
INST
47
DELISTED
Instructure, Inc.
INST
| – | – |
-276,272
| Closed | -$11.8M |
|
|
DPLO
48
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-195,126
| Closed | -$4.99M |
|
|
BMS
49
DELISTED
Bemis
BMS
| – | – |
-339,420
| Closed | -$14.3M |
|
|
FSNN
50
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| – | – |
-27,902
| Closed | -$110K |
|
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Kettle Hill Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Kettle Hill Capital Management held 50 positions worth $296M, up 13% from $262M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Kettle Hill Capital Management deployed $29.7M of net new capital in Q3 2018, opening 15 new positions and adding to 7 existing holdings. Its largest new stake was Papa John's: 467,426 shares worth $24M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Wyndham Hotels & Resorts, an estimated $6.8M trimmed.
- Kettle Hill Capital Management's largest Q3 2018 buy was Papa John's: 467,426 shares worth $24M.
- Kettle Hill Capital Management added most to Zayo Group Holdings, Inc. in Q3 2018, an estimated $13.2M increase.
- Kettle Hill Capital Management's biggest Q3 2018 reduction was Wyndham Hotels & Resorts, cutting an estimated $6.8M.
- Kettle Hill Capital Management fully exited Happen Inc in Q3 2018, selling an estimated $16.6M.
- Kettle Hill Capital Management's ten largest holdings make up 65% of its $296M portfolio in Q3 2018.
- Kettle Hill Capital Management opened 15 new positions and closed 19 in Q3 2018.
- Kettle Hill Capital Management's portfolio value rose 13% quarter-over-quarter to $296M.
Based on Kettle Hill Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.