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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
+7.38%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$24.1M
(-5.7%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
43
New
18
Increased
3
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$31.5M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$29.8M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$27.4M |
| 4 |
UGI
UGI
|
+$19.9M |
| 5 |
Outfront Media
OUT
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Outfitters
URBN
|
+$34.9M |
| 2 |
I
INTELSAT S. A.
I
|
+$31.2M |
| 3 |
FL
Foot Locker
FL
|
+$29.2M |
| 4 |
Take-Two Interactive
TTWO
|
+$24M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.76% |
| 2 | Communication Services | 15.21% |
| 3 | Financials | 13.83% |
| 4 | Healthcare | 12.53% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Myriad Genetics
MYGN
$303M
| $2.41M | 0.61% |
+88,355
| New | +$2.43M |
|
|
27
Urban Outfitters
URBN
$6.71B
| $2.25M | 0.57% |
81,000
-1,254,157
| -94% | -$34.9M |
|
|
I
28
DELISTED
INTELSAT S. A.
I
| $1.98M | 0.5% |
282,036
-1,985,608
| -88% | -$31.2M |
|
|
HT
29
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.95M | 0.49% |
+134,163
| New | +$1.9M |
|
|
BIG
30
DELISTED
Big Lots, Inc.
BIG
| $1.81M | 0.46% |
+62,914
| New | +$1.45M |
|
31
Avient
AVNT
$3.49B
| $1.33M | 0.34% |
+36,248
| New | +$1.18M |
|
|
VRE
32
DELISTED
Veris Residential
VRE
| $703K | 0.18% |
+30,376
| New | +$659K |
|
|
DCH
33
Dauch Corp
DCH
$1.41B
| – | – |
-1,243,234
| Closed | -$10.2M |
|
34
Brunswick
BC
$5.43B
| – | – |
-49,696
| Closed | -$2.59M |
|
35
Bloomin' Brands
BLMN
$765M
| – | – |
-229,400
| Closed | -$4.34M |
|
|
FL
36
DELISTED
Foot Locker
FL
| – | – |
-675,676
| Closed | -$29.2M |
|
37
First Solar
FSLR
$26.3B
| – | – |
-144,624
| Closed | -$8.39M |
|
38
G-III Apparel Group
GIII
$1.54B
| – | – |
-440,859
| Closed | -$11.4M |
|
39
Warrior Met Coal
HCC
$4.34B
| – | – |
-34,802
| Closed | -$679K |
|
|
CALY
40
Callaway Golf Company
CALY
$3.52B
| – | – |
-130,519
| Closed | -$2.53M |
|
41
Tidewater
TDW
$4.13B
| – | – |
-151,567
| Closed | -$2.29M |
|
|
MNDT
42
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-1,195,260
| Closed | -$15.9M |
|
|
STAY
43
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-235,035
| Closed | -$3.44M |
|
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Kettle Hill Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Kettle Hill Capital Management held 43 positions worth $397M, down 5.7% from $421M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Kettle Hill Capital Management withdrew a net $31.4M in Q4 2019, closing 11 positions and reducing 11 holdings. Its most notable exit was Foot Locker, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Kettle Hill Capital Management opened a new position in Bath & Body Works worth $31.9M.
- Kettle Hill Capital Management's largest Q4 2019 buy was Bath & Body Works: 2,181,083 shares worth $31.9M.
- Kettle Hill Capital Management added most to Wright Medical Group Inc in Q4 2019, an estimated $11.7M increase.
- Kettle Hill Capital Management's biggest Q4 2019 reduction was Urban Outfitters, cutting an estimated $34.9M.
- Kettle Hill Capital Management fully exited Foot Locker in Q4 2019, selling an estimated $29.2M.
- Kettle Hill Capital Management's ten largest holdings make up 66% of its $397M portfolio in Q4 2019.
- Kettle Hill Capital Management opened 18 new positions and closed 11 in Q4 2019.
- Kettle Hill Capital Management's portfolio value fell 5.7% quarter-over-quarter to $397M.
Based on Kettle Hill Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.