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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
-0.62%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$45.8M
(-9.8%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
41
New
10
Increased
6
Reduced
9
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$33.2M |
| 2 |
Urban Outfitters
URBN
|
+$31.1M |
| 3 |
FL
Foot Locker
FL
|
+$27.2M |
| 4 |
Take-Two Interactive
TTWO
|
+$21.8M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$34.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$22.7M |
| 3 |
CALY
Callaway Golf Company
CALY
|
+$22.6M |
| 4 |
First Solar
FSLR
|
+$18.4M |
| 5 |
RH
RH
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.47% |
| 2 | Communication Services | 24.28% |
| 3 | Technology | 8.13% |
| 4 | Financials | 6.64% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commercial Metals
CMC
$8.03B
| – | – |
-435,802
| Closed | -$7.78M |
|
27
Capri Holdings
CPRI
$1.9B
| – | – |
-232,178
| Closed | -$8.05M |
|
28
EnerSys
ENS
$7.06B
| – | – |
-91,228
| Closed | -$6.25M |
|
29
JetBlue
JBLU
$2.42B
| – | – |
-728,804
| Closed | -$13.5M |
|
30
Microchip Technology
MCHP
$43.8B
| – | – |
-189,606
| Closed | -$8.22M |
|
|
31
Madison Square Garden
MSGS
$9.51B
| – | – |
-170,632
| Closed | -$34.1M |
|
32
Northern Oil and Gas
NOG
$2.22B
| – | – |
-83,643
| Closed | -$1.61M |
|
33
Outfront Media
OUT
$5.63B
| – | – |
-311,520
| Closed | -$7.91M |
|
34
Children's Place
PLCE
$59.2M
| – | – |
-86,235
| Closed | -$8.22M |
|
|
35
RH
RH
$3.56B
| – | – |
-145,190
| Closed | -$16.8M |
|
36
Raymond James Financial
RJF
$34.3B
| – | – |
-143,645
| Closed | -$8.1M |
|
37
Range Resources
RRC
$9.28B
| – | – |
-935,433
| Closed | -$6.53M |
|
38
Skyworks Solutions
SWKS
$10.1B
| – | – |
-108,001
| Closed | -$8.35M |
|
|
UCTT
39
Ultra Clean Holdings
UCTT
$3.79B
| – | – |
-326,820
| Closed | -$4.55M |
|
40
VICI Properties
VICI
$29.3B
| – | – |
-363,519
| Closed | -$8.01M |
|
41
Wyndham Hotels & Resorts
WH
$5.64B
| – | – |
-142,423
| Closed | -$7.94M |
|
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MHC
Kettle Hill Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Kettle Hill Capital Management held 41 positions worth $421M, down 9.8% from $467M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Kettle Hill Capital Management withdrew a net $34.8M in Q3 2019, closing 16 positions and reducing 9 holdings. Its most notable exit was Madison Square Garden, an estimated $34.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Kettle Hill Capital Management opened a new position in Urban Outfitters worth $37.5M.
- Kettle Hill Capital Management's largest Q3 2019 buy was Urban Outfitters: 1,335,157 shares worth $37.5M.
- Kettle Hill Capital Management added most to DISH Network Corp. in Q3 2019, an estimated $33.2M increase.
- Kettle Hill Capital Management's biggest Q3 2019 reduction was Extended Stay America, Inc. Paired Share Unit, cutting an estimated $22.7M.
- Kettle Hill Capital Management fully exited Madison Square Garden in Q3 2019, selling an estimated $34.1M.
- Kettle Hill Capital Management's ten largest holdings make up 78% of its $421M portfolio in Q3 2019.
- Kettle Hill Capital Management opened 10 new positions and closed 16 in Q3 2019.
- Kettle Hill Capital Management's portfolio value fell 9.8% quarter-over-quarter to $421M.
Based on Kettle Hill Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.