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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
+11.16%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$34.3M
Cap. Flow
+$3.23M
Cap. Flow %
0.77%
Top 10 Hldgs %
39.07%
Holding
64
New
28
Increased
4
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$17.4M
2
REG icon
Regency Centers
REG
+$17.4M
3
COF icon
Capital One
COF
+$17M
4
DFS
Discover Financial Services
DFS
+$16.7M
5
LULU icon
lululemon athletica
LULU
+$16.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$30.2M
2
PINS icon
Pinterest
PINS
+$25.6M
3
FE icon
FirstEnergy
FE
+$24.9M
4
SNAP icon
Snap
SNAP
+$18.2M
5
AMZN icon
Amazon
AMZN
+$17.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.69%
2 Financials 15.36%
3 Communication Services 12.26%
4 Real Estate 11.52%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
26
Skywest
SKYW
$4.34B
$7.53M 1.78%
+252,059
New +$7.85M
RH icon
27
RH
RH
$3.71B
$5.81M 1.37%
15,175
-31,819
-68% -$10M
ORI icon
28
Old Republic International
ORI
$10.4B
$5.77M 1.37%
+391,722
New +$6.26M
HP icon
29
Helmerich & Payne
HP
$3.71B
$5.74M 1.36%
+391,609
New +$6.82M
VZ icon
30
Verizon
VZ
$196B
$5.74M 1.36%
+96,416
New +$5.6M
WYNN icon
31
Wynn Resorts
WYNN
$10.6B
$5.71M 1.35%
79,540
-49,173
-38% -$3.9M
AYI icon
32
Acuity Brands
AYI
$10.8B
$5.65M 1.34%
+55,207
New +$5.67M
NOV icon
33
NOV
NOV
$7B
$5.63M 1.33%
+621,619
New +$7.27M
PSTH
34
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.63M 1.33%
+248,127
New +$5.58M
BLMN icon
35
Bloomin' Brands
BLMN
$938M
$5.61M 1.33%
+367,103
New +$4.75M
VTRS icon
36
Viatris
VTRS
$18.9B
$5.59M 1.32%
377,293
+54,860
+17% +$876K
NMIH icon
37
NMI Holdings
NMIH
$3.36B
$4.72M 1.12%
+265,372
New +$4.33M
VSTO
38
DELISTED
Vista Outdoor Inc.
VSTO
$4.72M 1.12%
+233,982
New +$4.29M
VG
39
DELISTED
Vonage Holdings Corporation
VG
$4.25M 1.01%
415,099
-122,551
-23% -$1.36M
MGNI icon
40
Magnite
MGNI
$3.55B
$3.96M 0.94%
570,392
-320,942
-36% -$2.14M
SRG
41
Seritage Growth Properties
SRG
$136M
$3.75M 0.89%
279,061
-145,249
-34% -$1.78M
EVR icon
42
Evercore
EVR
$11.8B
$2.9M 0.69%
44,270
-190,423
-81% -$11.6M
OI icon
43
O-I Glass
OI
$1.08B
$2.79M 0.66%
+263,104
New +$2.81M
CAKE icon
44
Cheesecake Factory
CAKE
$5.33B
$2.54M 0.6%
+91,489
New +$2.4M
BOX icon
45
Box
BOX
$4.6B
$2.15M 0.51%
+123,697
New +$2.28M
KOS icon
46
Kosmos Energy
KOS
$1.48B
$1.1M 0.26%
1,131,838
-1,119,403
-50% -$1.64M
PSTH.WS
47
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$257K 0.06%
+35,862
New +$259K
AEO icon
48
American Eagle Outfitters
AEO
$3.01B
– –
-711,329
Closed -$7.75M
AMZN icon
49
Amazon
AMZN
$2.96T
– –
-129,300
Closed -$17.8M
ARMK icon
50
Aramark
ARMK
$14.7B
– –
-561,746
Closed -$9.15M
1
2
3

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Kettle Hill Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Kettle Hill Capital Management held 64 positions worth $422M, up 8.8% from $388M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kettle Hill Capital Management's Q3 2020 filing shows 28 new, 4 increased, 15 reduced and 17 closed positions. Its largest new stake was Ulta Beauty: 80,987 shares worth $18.1M. The largest sale was Morgan Stanley, an estimated $30.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Kettle Hill Capital Management's largest Q3 2020 buy was Ulta Beauty: 80,987 shares worth $18.1M.
  • Kettle Hill Capital Management added most to Norwegian Cruise Line in Q3 2020, an estimated $6.99M increase.
  • Kettle Hill Capital Management's biggest Q3 2020 reduction was Pinterest, cutting an estimated $25.6M.
  • Kettle Hill Capital Management fully exited Morgan Stanley in Q3 2020, selling an estimated $30.2M.
  • Kettle Hill Capital Management's ten largest holdings make up 39% of its $422M portfolio in Q3 2020.
  • Kettle Hill Capital Management opened 28 new positions and closed 17 in Q3 2020.
  • Kettle Hill Capital Management's portfolio value rose 8.8% quarter-over-quarter to $422M.

Based on Kettle Hill Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.