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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
+30.88%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$67.7M
(+16%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
66
New
19
Increased
7
Reduced
13
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$26.4M |
| 2 |
American Tower
AMT
|
+$26.3M |
| 3 |
Salesforce
CRM
|
+$24.4M |
| 4 |
AT&T
T
|
+$17.2M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$18.4M |
| 2 |
Vail Resorts
MTN
|
+$18.4M |
| 3 |
lululemon athletica
LULU
|
+$16.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.25% |
| 2 | Communication Services | 18.05% |
| 3 | Real Estate | 16.22% |
| 4 | Financials | 14.34% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
26
DELISTED
Vonage Holdings Corporation
VG
| $8.4M | 1.71% |
652,106
+237,007
| +57% | +$2.88M |
|
|
WBT
27
DELISTED
Welbilt, Inc.
WBT
| $7.77M | 1.59% |
+588,395
| New | +$5.28M |
|
|
SAIL
28
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.7M | 1.57% |
+144,625
| New | +$6.78M |
|
29
Cinemark Holdings
CNK
$4.32B
| $7.61M | 1.55% |
+436,846
| New | +$5.49M |
|
30
Jack in the Box
JACK
$335M
| $7.18M | 1.46% |
77,334
-32,716
| -30% | -$2.86M |
|
31
Regency Centers
REG
$14.1B
| $7.17M | 1.46% |
157,240
-265,432
| -63% | -$11.4M |
|
|
HBI
32
DELISTED
Hanesbrands
HBI
| $7.09M | 1.45% |
+486,278
| New | +$7.34M |
|
33
AMN Healthcare
AMN
$1.4B
| $7.08M | 1.44% |
103,687
-55,284
| -35% | -$3.6M |
|
34
APA Corp
APA
$13.2B
| $7.07M | 1.44% |
498,058
-622,163
| -56% | -$7.24M |
|
35
Signet Jewelers
SIG
$3.76B
| $7.06M | 1.44% |
258,752
-232,725
| -47% | -$5.95M |
|
|
B
36
Barrick Mining
B
$73.2B
| $6.93M | 1.41% |
+304,325
| New | +$7.71M |
|
37
Skywest
SKYW
$4.34B
| $6.3M | 1.29% |
156,392
-95,667
| -38% | -$3.49M |
|
38
Xcel Energy
XEL
$48.8B
| $2.17M | 0.44% |
+32,516
| New | +$2.27M |
|
39
TTM Technologies
TTMI
$14.5B
| $1.08M | 0.22% |
+78,589
| New | +$1.01M |
|
40
Acuity Brands
AYI
$10.8B
| – | – |
-55,207
| Closed | -$5.65M |
|
41
Bloomin' Brands
BLMN
$938M
| – | – |
-367,103
| Closed | -$5.61M |
|
42
Box
BOX
$4.6B
| – | – |
-123,697
| Closed | -$2.15M |
|
43
Cheesecake Factory
CAKE
$5.33B
| – | – |
-91,489
| Closed | -$2.54M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| – | – |
-318,718
| Closed | -$18.4M |
|
45
Evercore
EVR
$11.8B
| – | – |
-44,270
| Closed | -$2.9M |
|
46
Helmerich & Payne
HP
$3.71B
| – | – |
-391,609
| Closed | -$5.74M |
|
47
Kosmos Energy
KOS
$1.48B
| – | – |
-1,131,838
| Closed | -$1.1M |
|
|
48
lululemon athletica
LULU
$14.6B
| – | – |
-49,155
| Closed | -$16.2M |
|
|
49
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-52,558
| Closed | -$13.8M |
|
50
Magnite
MGNI
$3.55B
| – | – |
-570,392
| Closed | -$3.96M |
|
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Kettle Hill Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Kettle Hill Capital Management held 66 positions worth $490M, up 16% from $422M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Kettle Hill Capital Management withdrew a net $18.5M in Q4 2020, closing 27 positions and reducing 13 holdings. Its most notable exit was Discover Financial Services, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 36% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Kettle Hill Capital Management opened a new position in SBA Communications worth $25.3M.
- Kettle Hill Capital Management's largest Q4 2020 buy was SBA Communications: 89,815 shares worth $25.3M.
- Kettle Hill Capital Management added most to Viatris in Q4 2020, an estimated $13.4M increase.
- Kettle Hill Capital Management's biggest Q4 2020 reduction was Kimco Realty, cutting an estimated $13.7M.
- Kettle Hill Capital Management fully exited Discover Financial Services in Q4 2020, selling an estimated $18.4M.
- Kettle Hill Capital Management's ten largest holdings make up 44% of its $490M portfolio in Q4 2020.
- Kettle Hill Capital Management opened 19 new positions and closed 27 in Q4 2020.
- Kettle Hill Capital Management's portfolio value rose 16% quarter-over-quarter to $490M.
Based on Kettle Hill Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.