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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
+5.76%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$112M
(+32%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
20.6%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
41
New
16
Increased
8
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
I
INTELSAT S. A.
I
|
+$26.6M |
| 2 |
Take-Two Interactive
TTWO
|
+$21.8M |
| 3 |
DCH
Dauch Corp
DCH
|
+$16M |
| 4 |
Bloomin' Brands
BLMN
|
+$15.8M |
| 5 |
RH
RH
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$30.4M |
| 2 |
Avnet
AVT
|
+$17.6M |
| 3 |
Lennar Class A
LEN
|
+$14.6M |
| 4 |
Kimco Realty
KIM
|
+$8.31M |
| 5 |
JetBlue
JBLU
|
+$7.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.31% |
| 2 | Communication Services | 15.74% |
| 3 | Technology | 12.17% |
| 4 | Financials | 9.61% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Range Resources
RRC
$9.38B
| $6.53M | 1.4% |
+935,433
| New | +$8.13M |
|
27
EnerSys
ENS
$6.78B
| $6.25M | 1.34% |
+91,228
| New | +$5.96M |
|
|
UCTT
28
Ultra Clean Holdings
UCTT
$3.73B
| $4.55M | 0.97% |
+326,820
| New | +$4.16M |
|
29
Tidewater
TDW
$3.73B
| $4.14M | 0.89% |
+176,363
| New | +$4.06M |
|
30
Northern Oil and Gas
NOG
$2.3B
| $1.61M | 0.35% |
+83,643
| New | +$1.93M |
|
31
G-III Apparel Group
GIII
$1.54B
| $1.13M | 0.24% |
+38,226
| New | +$1.3M |
|
32
ADT
ADT
$5.58B
| – | – |
-757,597
| Closed | -$4.84M |
|
|
33
Aramark
ARMK
$15B
| – | – |
-1,423,184
| Closed | -$30.4M |
|
|
CVSA
34
Covista Inc
CVSA
$4.25B
| – | – |
-80,274
| Closed | -$3.72M |
|
|
35
Avnet
AVT
$7.29B
| – | – |
-406,132
| Closed | -$17.6M |
|
36
EQT Corp
EQT
$33.3B
| – | – |
-376,750
| Closed | -$7.81M |
|
37
Groupon
GRPN
$1.05B
| – | – |
-44,111
| Closed | -$3.13M |
|
|
38
Kimco Realty
KIM
$17.2B
| – | – |
-449,467
| Closed | -$8.31M |
|
|
39
Lennar Class A
LEN
$19.8B
| – | – |
-307,839
| Closed | -$14.6M |
|
40
Champion Homes
SKY
$4.37B
| – | – |
-385,133
| Closed | -$7.32M |
|
41
Wynn Resorts
WYNN
$10.3B
| – | – |
-65,184
| Closed | -$7.78M |
|
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Kettle Hill Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Kettle Hill Capital Management held 41 positions worth $467M, up 32% from $355M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Kettle Hill Capital Management deployed $96.2M of net new capital in Q2 2019, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was Take-Two Interactive: 211,890 shares worth $24.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was JetBlue, an estimated $7.89M trimmed.
- Kettle Hill Capital Management's largest Q2 2019 buy was Take-Two Interactive: 211,890 shares worth $24.1M.
- Kettle Hill Capital Management added most to INTELSAT S. A. in Q2 2019, an estimated $26.6M increase.
- Kettle Hill Capital Management's biggest Q2 2019 reduction was JetBlue, cutting an estimated $7.89M.
- Kettle Hill Capital Management fully exited Aramark in Q2 2019, selling an estimated $30.4M.
- Kettle Hill Capital Management's ten largest holdings make up 63% of its $467M portfolio in Q2 2019.
- Kettle Hill Capital Management opened 16 new positions and closed 10 in Q2 2019.
- Kettle Hill Capital Management's portfolio value rose 32% quarter-over-quarter to $467M.
Based on Kettle Hill Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.