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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
-25.03%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$103M
Cap. Flow
-$3.78M
Cap. Flow %
-1.28%
Top 10 Hldgs %
49.54%
Holding
72
New
40
Increased
3
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$36M
2
EIX icon
Edison International
EIX
+$22.7M
3
ULTA icon
Ulta Beauty
ULTA
+$21.4M
4
EXC icon
Exelon
EXC
+$18.3M
5
SSNC icon
SS&C Technologies
SSNC
+$17.3M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$35.9M
2
WMGI
Wright Medical Group Inc
WMGI
+$33.8M
3
BBWI icon
Bath & Body Works
BBWI
+$31.9M
4
NEWR
New Relic, Inc.
NEWR
+$30.1M
5
CIT
CIT Group Inc.
CIT
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Utilities 18.04%
3 Financials 17.46%
4 Communication Services 16.17%
5 Consumer Discretionary 14.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$4.49M 1.52%
+75,398
New +$4.48M
EA
27
DELISTED
Electronic Arts
EA
$4.46M 1.52%
+44,571
New +$4.69M
NFLX icon
28
Netflix
NFLX
$309B
$4.46M 1.52%
+118,760
New +$4.2M
MIME
29
DELISTED
Mimecast Limited
MIME
$4.37M 1.48%
+123,672
New +$5.35M
URBN icon
30
Urban Outfitters
URBN
$6.59B
$4.32M 1.47%
303,462
+222,462
+275% +$5.17M
STAY
31
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.16M 1.41%
+568,459
New +$6.53M
DISH
32
DELISTED
DISH Network Corp.
DISH
$3.65M 1.24%
182,533
-529,625
-74% -$17.2M
TMX
33
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.31M 1.12%
+122,570
New +$4.18M
TENB icon
34
Tenable Holdings
TENB
$4.01B
$3.11M 1.06%
142,471
-200,348
-58% -$4.96M
ADBE icon
35
Adobe
ADBE
$105B
$2.93M 0.99%
+9,195
New +$3.15M
INTC icon
36
Intel
INTC
$513B
$2.91M 0.99%
+53,807
New +$3.18M
HP icon
37
Helmerich & Payne
HP
$3.71B
$2.33M 0.79%
+148,783
New +$5.24M
HCC icon
38
Warrior Met Coal
HCC
$4.86B
$2.22M 0.75%
+208,860
New +$3.77M
NLSN
39
DELISTED
Nielsen Holdings plc
NLSN
$2.15M 0.73%
+171,166
New +$3.21M
RH icon
40
RH
RH
$3.71B
$1.78M 0.61%
+17,748
New +$3.31M
VTRS icon
41
Viatris
VTRS
$18.9B
$1.77M 0.6%
118,980
-554,876
-82% -$10.6M
APA icon
42
APA Corp
APA
$13.2B
$1.56M 0.53%
374,069
+75,968
+25% +$1.69M
GIS icon
43
General Mills
GIS
$19.7B
$1.47M 0.5%
+27,776
New +$1.47M
CAT icon
44
Caterpillar
CAT
$387B
$1.46M 0.5%
+12,578
New +$1.61M
DCH
45
Dauch Corp
DCH
$1.51B
$1.04M 0.35%
+289,225
New +$2.15M
URI icon
46
United Rentals
URI
$72.4B
$731K 0.25%
+7,101
New +$941K
RRC icon
47
Range Resources
RRC
$8.95B
$445K 0.15%
+194,967
New +$621K
ALBO
48
DELISTED
Albireo Pharma Inc
ALBO
$414K 0.14%
+25,268
New +$556K
AVNT icon
49
Avient
AVNT
$4.19B
– –
-36,248
Closed -$1.33M
BBWI icon
50
Bath & Body Works
BBWI
$4.1B
– –
-2,181,083
Closed -$31.9M
1
2
3

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Kettle Hill Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Kettle Hill Capital Management held 72 positions worth $294M, down 26% from $397M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kettle Hill Capital Management's Q1 2020 filing shows 40 new, 3 increased, 5 reduced and 24 closed positions. Its largest new stake was Morgan Stanley: 765,185 shares worth $26M. The largest sale was Graphic Packaging, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 2.8% a quarter earlier, followed by Utilities and Financials.

  • Kettle Hill Capital Management's largest Q1 2020 buy was Morgan Stanley: 765,185 shares worth $26M.
  • Kettle Hill Capital Management added most to Urban Outfitters in Q1 2020, an estimated $5.17M increase.
  • Kettle Hill Capital Management's biggest Q1 2020 reduction was DISH Network Corp., cutting an estimated $17.2M.
  • Kettle Hill Capital Management fully exited Graphic Packaging in Q1 2020, selling an estimated $35.9M.
  • Kettle Hill Capital Management's ten largest holdings make up 50% of its $294M portfolio in Q1 2020.
  • Kettle Hill Capital Management opened 40 new positions and closed 24 in Q1 2020.
  • Kettle Hill Capital Management's portfolio value fell 26% quarter-over-quarter to $294M.

Based on Kettle Hill Capital Management's 13F filing for Q1 2020, filed 15 May 2020.