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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
-19.62%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$47.9M
(+16%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
31.91%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
55
New
24
Increased
7
Reduced
7
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$31.5M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$19.1M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$17.1M |
| 4 |
Microchip Technology
MCHP
|
+$15.7M |
| 5 |
Madison Square Garden
MSGS
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$19.3M |
| 2 |
UCTT
Ultra Clean Holdings
UCTT
|
+$12.1M |
| 3 |
BorgWarner
BWA
|
+$10.1M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$10.1M |
| 5 |
Zions Bancorporation
ZION
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.59% |
| 2 | Consumer Discretionary | 24.82% |
| 3 | Technology | 14.76% |
| 4 | Real Estate | 11.54% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$9.94B
| $3.66M | 1.06% |
+54,602
| New | +$4.22M |
|
|
LGF.A
27
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.64M | 1.06% |
+226,332
| New | +$4.38M |
|
28
Newmark Group
NMRK
$2.76B
| $3.43M | 1% |
+428,000
| New | +$4.05M |
|
|
29
Papa John's
PZZA
$1.02B
| $3.34M | 0.97% |
83,970
-383,456
| -82% | -$19.3M |
|
|
DCH
30
Dauch Corp
DCH
$1.4B
| $2.72M | 0.79% |
+245,298
| New | +$3.28M |
|
31
Shopify
SHOP
$156B
| $2.59M | 0.75% |
+186,820
| New | +$2.63M |
|
|
QUOT
32
DELISTED
Quotient Technology Inc
QUOT
| $2.55M | 0.74% |
+238,547
| New | +$2.99M |
|
33
WillScot Mobile Mini Holdings
WSC
$4.79B
| $1.72M | 0.5% |
+182,319
| New | +$2.58M |
|
|
PVTL
34
DELISTED
Pivotal Software, Inc.
PVTL
| $1.63M | 0.47% |
+99,533
| New | +$1.78M |
|
35
Evercore
EVR
$12.4B
| $842K | 0.25% |
+11,769
| New | +$966K |
|
36
Tesla
TSLA
$1.29T
| $659K | 0.19% |
29,715
+6,240
| +27% | +$134K |
|
37
Meta Platforms (Facebook)
META
$1.49T
| $352K | 0.1% |
+2,685
| New | +$389K |
|
38
Walt Disney
DIS
$171B
| $264K | 0.08% |
2,408
| – | – |
|
39
Lattice Semiconductor
LSCC
$19.5B
| $229K | 0.07% |
33,151
-27,979
| -46% | -$188K |
|
40
Ambarella
AMBA
$3.61B
| – | – |
-126,465
| Closed | -$4.89M |
|
41
Builders FirstSource
BLDR
$8.08B
| – | – |
-182,504
| Closed | -$2.68M |
|
|
42
BorgWarner
BWA
$12.9B
| – | – |
-269,294
| Closed | -$10.1M |
|
43
Avis
CAR
$4.94B
| – | – |
-197,976
| Closed | -$6.36M |
|
44
Herc Holdings
HRI
$5.73B
| – | – |
-110,794
| Closed | -$5.67M |
|
45
Scholastic
SCHL
$810M
| – | – |
-59,185
| Closed | -$2.76M |
|
|
UCTT
46
Ultra Clean Holdings
UCTT
$3.9B
| – | – |
-961,069
| Closed | -$12.1M |
|
47
Webster Financial
WBS
$12.7B
| – | – |
-6,741
| Closed | -$397K |
|
48
Wyndham Hotels & Resorts
WH
$5.65B
| – | – |
-103,237
| Closed | -$5.74M |
|
|
49
Zions Bancorporation
ZION
$10.6B
| – | – |
-199,576
| Closed | -$10M |
|
|
PRMW
50
DELISTED
Primo Water Corporation
PRMW
| – | – |
-384,370
| Closed | -$6.21M |
|
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Kettle Hill Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Kettle Hill Capital Management held 55 positions worth $344M, up 16% from $296M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Kettle Hill Capital Management deployed $110M of net new capital in Q4 2018, opening 24 new positions and adding to 7 existing holdings. Its largest new stake was Wynn Resorts: 291,598 shares worth $28.8M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Papa John's, an estimated $19.3M trimmed.
- Kettle Hill Capital Management's largest Q4 2018 buy was Wynn Resorts: 291,598 shares worth $28.8M.
- Kettle Hill Capital Management added most to Madison Square Garden in Q4 2018, an estimated $13.4M increase.
- Kettle Hill Capital Management's biggest Q4 2018 reduction was Papa John's, cutting an estimated $19.3M.
- Kettle Hill Capital Management fully exited Ultra Clean Holdings in Q4 2018, selling an estimated $12.1M.
- Kettle Hill Capital Management's ten largest holdings make up 61% of its $344M portfolio in Q4 2018.
- Kettle Hill Capital Management opened 24 new positions and closed 16 in Q4 2018.
- Kettle Hill Capital Management's portfolio value rose 16% quarter-over-quarter to $344M.
Based on Kettle Hill Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.