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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
+12.23%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$11.1M
Cap. Flow
-$11.5M
Cap. Flow %
-3.24%
Top 10 Hldgs %
63.57%
Holding
53
New
14
Increased
4
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$31.9M
2
GPK icon
Graphic Packaging
GPK
+$29.4M
3
JBLU icon
JetBlue
JBLU
+$20M
4
FSLR icon
First Solar
FSLR
+$19.4M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$18.6M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$27.1M
2
KIM icon
Kimco Realty
KIM
+$18.8M
3
DISH
DISH Network Corp.
DISH
+$17.9M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$17.8M
5
FWONK icon
Liberty Media Series C
FWONK
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.08%
2 Industrials 17.63%
3 Technology 13.98%
4 Financials 12.88%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
26
Bloomin' Brands
BLMN
$1.05B
– –
-623,699
Closed -$11.2M
DIS icon
27
Walt Disney
DIS
$174B
– –
-2,408
Closed -$264K
EVR icon
28
Evercore
EVR
$12.4B
– –
-11,769
Closed -$842K
FWONK icon
29
Liberty Media Series C
FWONK
$23.9B
– –
-572,904
Closed -$17M
GLPI icon
30
Gaming and Leisure Properties
GLPI
$12.4B
– –
-419,807
Closed -$13.6M
LAD icon
31
Lithia Motors
LAD
$8.11B
– –
-56,354
Closed -$4.3M
LSCC icon
32
Lattice Semiconductor
LSCC
$18.3B
– –
-33,151
Closed -$229K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
– –
-2,685
Closed -$352K
MTH icon
34
Meritage Homes
MTH
$4.88B
– –
-424,782
Closed -$7.8M
NMRK icon
35
Newmark Group
NMRK
$2.77B
– –
-428,000
Closed -$3.43M
NWSA icon
36
News Corp Class A
NWSA
$15.3B
– –
-707,063
Closed -$8.03M
NYT icon
37
New York Times
NYT
$10.3B
– –
-256,311
Closed -$5.71M
PZZA icon
38
Papa John's
PZZA
$997M
– –
-83,970
Closed -$3.34M
SHAK icon
39
Shake Shack
SHAK
$2.95B
– –
-111,317
Closed -$5.06M
SHOP icon
40
Shopify
SHOP
$189B
– –
-186,820
Closed -$2.59M
SWKS icon
41
Skyworks Solutions
SWKS
$10B
– –
-54,602
Closed -$3.66M
TMHC
42
DELISTED
Taylor Morrison
TMHC
– –
-442,261
Closed -$7.03M
TSLA icon
43
Tesla
TSLA
$1.28T
– –
-29,715
Closed -$659K
VSAT icon
44
Viasat
VSAT
$11.2B
– –
-149,468
Closed -$8.81M
WSC icon
45
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-182,319
Closed -$1.72M
Z icon
46
Zillow
Z
$8.25B
– –
-122,706
Closed -$3.88M
LGF.A
47
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-226,332
Closed -$3.64M
QUOT
48
DELISTED
Quotient Technology Inc
QUOT
– –
-238,547
Closed -$2.55M
ZNGA
49
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-4,527,140
Closed -$17.8M
TSG
50
DELISTED
The Stars Group Inc.
TSG
– –
-498,549
Closed -$8.24M
1
2
3

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T2I
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NC
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FI
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BA
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DBIA
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THL
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MHC
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Kettle Hill Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Kettle Hill Capital Management held 53 positions worth $355M, up 3.2% from $344M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kettle Hill Capital Management withdrew a net $11.5M in Q1 2019, closing 28 positions and reducing 7 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kettle Hill Capital Management opened a new position in Aramark worth $30.4M.

  • Kettle Hill Capital Management's largest Q1 2019 buy was Aramark: 1,423,184 shares worth $30.4M.
  • Kettle Hill Capital Management added most to Texas Capital Bancshares in Q1 2019, an estimated $18.6M increase.
  • Kettle Hill Capital Management's biggest Q1 2019 reduction was Wynn Resorts, cutting an estimated $27.1M.
  • Kettle Hill Capital Management fully exited ZYNGA INC. CL A COMMON in Q1 2019, selling an estimated $17.8M.
  • Kettle Hill Capital Management's ten largest holdings make up 64% of its $355M portfolio in Q1 2019.
  • Kettle Hill Capital Management opened 14 new positions and closed 28 in Q1 2019.
  • Kettle Hill Capital Management's portfolio value rose 3.2% quarter-over-quarter to $355M.

Based on Kettle Hill Capital Management's 13F filing for Q1 2019, filed 15 May 2019.