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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
+39.25%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$93.9M
(+32%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
71
New
23
Increased
8
Reduced
5
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$21.3M |
| 2 |
Vail Resorts
MTN
|
+$16.9M |
| 3 |
Kinder Morgan
KMI
|
+$16.3M |
| 4 |
Amazon
AMZN
|
+$15.6M |
| 5 |
Kimco Realty
KIM
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$17.9M |
| 2 |
Ulta Beauty
ULTA
|
+$15.1M |
| 3 |
Verizon
VZ
|
+$11.8M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$10.9M |
| 5 |
SS&C Technologies
SSNC
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.63% |
| 2 | Financials | 19.19% |
| 3 | Communication Services | 17.2% |
| 4 | Utilities | 10.37% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magnite
MGNI
$3.49B
| $5.95M | 1.53% |
+891,334
| New | +$5.57M |
|
27
Norwegian Cruise Line
NCLH
$8.89B
| $5.94M | 1.53% |
+361,661
| New | +$5.3M |
|
|
VG
28
DELISTED
Vonage Holdings Corporation
VG
| $5.41M | 1.39% |
537,650
-417,764
| -44% | -$3.75M |
|
29
Viatris
VTRS
$19B
| $5.18M | 1.34% |
322,433
+203,453
| +171% | +$3.3M |
|
|
SRG
30
Seritage Growth Properties
SRG
$136M
| $4.84M | 1.25% |
+424,310
| New | +$4.27M |
|
31
JPMorgan Chase
JPM
$947B
| $3.9M | 1.01% |
+41,495
| New | +$3.94M |
|
32
Kosmos Energy
KOS
$1.47B
| $3.74M | 0.96% |
+2,251,241
| New | +$3.61M |
|
33
AXIS Capital
AXS
$7.62B
| $3.51M | 0.9% |
+86,469
| New | +$3.33M |
|
34
PG&E
PCG
$37.4B
| $2.98M | 0.77% |
+335,953
| New | +$3.66M |
|
|
HOLX
35
DELISTED
Hologic
HOLX
| $835K | 0.22% |
+14,651
| New | +$719K |
|
36
Gray Television
GTN
$440M
| $338K | 0.09% |
+24,220
| New | +$310K |
|
37
Adobe
ADBE
$103B
| – | – |
-9,195
| Closed | -$2.93M |
|
|
DCH
38
Dauch Corp
DCH
$1.35B
| – | – |
-289,225
| Closed | -$1.04M |
|
39
Box
BOX
$4.41B
| – | – |
-370,959
| Closed | -$5.21M |
|
40
BorgWarner
BWA
$13.4B
| – | – |
-276,816
| Closed | -$5.94M |
|
41
Caterpillar
CAT
$394B
| – | – |
-12,578
| Closed | -$1.46M |
|
42
Charter Communications
CHTR
$18.8B
| – | – |
-13,430
| Closed | -$5.86M |
|
|
EA
43
DELISTED
Electronic Arts
EA
| – | – |
-44,571
| Closed | -$4.46M |
|
|
44
Edison International
EIX
$25.9B
| – | – |
-327,329
| Closed | -$17.9M |
|
45
Freeport-McMoran
FCX
$95.5B
| – | – |
-788,405
| Closed | -$5.32M |
|
46
General Mills
GIS
$19.3B
| – | – |
-27,776
| Closed | -$1.47M |
|
47
Warrior Met Coal
HCC
$4.73B
| – | – |
-208,860
| Closed | -$2.22M |
|
48
Helmerich & Payne
HP
$3.7B
| – | – |
-148,783
| Closed | -$2.33M |
|
49
Intel
INTC
$503B
| – | – |
-53,807
| Closed | -$2.91M |
|
50
Mohawk Industries
MHK
$8.97B
| – | – |
-60,768
| Closed | -$4.63M |
|
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Kettle Hill Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Kettle Hill Capital Management held 71 positions worth $388M, up 32% from $294M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Kettle Hill Capital Management deployed $44.1M of net new capital in Q2 2020, opening 23 new positions and adding to 8 existing holdings. Its largest new stake was Pinterest: 1,093,206 shares worth $24.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was SS&C Technologies, an estimated $10.6M trimmed.
- Kettle Hill Capital Management's largest Q2 2020 buy was Pinterest: 1,093,206 shares worth $24.2M.
- Kettle Hill Capital Management added most to Nielsen Holdings plc in Q2 2020, an estimated $13.5M increase.
- Kettle Hill Capital Management's biggest Q2 2020 reduction was SS&C Technologies, cutting an estimated $10.6M.
- Kettle Hill Capital Management fully exited Edison International in Q2 2020, selling an estimated $17.9M.
- Kettle Hill Capital Management's ten largest holdings make up 51% of its $388M portfolio in Q2 2020.
- Kettle Hill Capital Management opened 23 new positions and closed 35 in Q2 2020.
- Kettle Hill Capital Management's portfolio value rose 32% quarter-over-quarter to $388M.
Based on Kettle Hill Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.