We are live on
!
Find out more
KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$399M
1-Year Est. Return
10.05%
This Fund
S&P 500
This Quarter
Est. Return
+11.53%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$39.4M
(+8%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
62
New
23
Increased
6
Reduced
11
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bumble
BMBL
|
+$28.3M |
| 2 |
NRG Energy
NRG
|
+$26.5M |
| 3 |
GoDaddy
GDDY
|
+$26.1M |
| 4 |
Snap
SNAP
|
+$25.7M |
| 5 |
Tencent Music
TME
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$25.4M |
| 2 |
SBA Communications
SBAC
|
+$25.3M |
| 3 |
Pinterest
PINS
|
+$17.2M |
| 4 |
Ally Financial
ALLY
|
+$14.6M |
| 5 |
Capital One
COF
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.53% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Technology | 13.11% |
| 4 | Real Estate | 9.63% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$163B
| $7.59M | 1.43% |
331,953
-466,773
| -58% | -$10.3M |
|
27
Viatris
VTRS
$18.9B
| $7.59M | 1.43% |
543,132
-658,056
| -55% | -$10.7M |
|
28
Exelon
EXC
$47B
| $7.58M | 1.43% |
+242,850
| New | +$7.3M |
|
29
Wells Fargo
WFC
$264B
| $7.57M | 1.43% |
+193,854
| New | +$6.86M |
|
30
Take-Two Interactive
TTWO
$46.1B
| $7.56M | 1.43% |
42,792
-57,048
| -57% | -$10.8M |
|
31
Vontier
VNT
$4.74B
| $7.5M | 1.42% |
+247,900
| New | +$8.09M |
|
32
Alibaba
BABA
$308B
| $7.5M | 1.42% |
+33,078
| New | +$8.12M |
|
33
Red Rock Resorts
RRR
$3.62B
| $7.22M | 1.36% |
221,568
-148,942
| -40% | -$4.31M |
|
|
AVYA
34
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.05M | 1.33% |
+251,441
| New | +$6.72M |
|
|
VG
35
DELISTED
Vonage Holdings Corporation
VG
| $6.57M | 1.24% |
555,959
-96,147
| -15% | -$1.25M |
|
|
MACC.U
36
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
| $5.81M | 1.1% |
+584,270
| New | +$5.83M |
|
37
Regency Centers
REG
$14.1B
| $4.78M | 0.9% |
84,367
-72,873
| -46% | -$3.79M |
|
38
Full House Resorts
FLL
$89M
| $3.9M | 0.74% |
+458,335
| New | +$3.07M |
|
|
ICPT
39
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.62M | 0.31% |
+70,256
| New | +$1.96M |
|
|
VIRX
40
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $869K | 0.16% |
+93,900
| New | +$978K |
|
|
41
Ally Financial
ALLY
$13.3B
| – | – |
-408,727
| Closed | -$14.6M |
|
42
AMN Healthcare
AMN
$1.4B
| – | – |
-103,687
| Closed | -$7.08M |
|
|
43
American Tower
AMT
$80.4B
| – | – |
-113,063
| Closed | -$25.4M |
|
44
Amazon
AMZN
$2.96T
| – | – |
-73,040
| Closed | -$11.9M |
|
|
45
Capital One
COF
$134B
| – | – |
-144,976
| Closed | -$14.3M |
|
46
Elanco Animal Health
ELAN
$11.1B
| – | – |
-464,487
| Closed | -$14.2M |
|
47
Fidelity National Financial
FNF
$13.5B
| – | – |
-377,444
| Closed | -$14.2M |
|
|
B
48
Barrick Mining
B
$73.2B
| – | – |
-304,325
| Closed | -$6.93M |
|
|
HBI
49
DELISTED
Hanesbrands
HBI
| – | – |
-486,278
| Closed | -$7.09M |
|
50
Jack in the Box
JACK
$335M
| – | – |
-77,334
| Closed | -$7.18M |
|
Similar funds
IAA
T2I
FI
BA
BLC
VC
AIM
SFCL
Kettle Hill Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Kettle Hill Capital Management held 62 positions worth $529M, up 8% from $490M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Kettle Hill Capital Management deployed $35.1M of net new capital in Q1 2021, opening 23 new positions and adding to 6 existing holdings. Its largest new stake was Bumble: 420,570 shares worth $26.2M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Take-Two Interactive, an estimated $10.8M trimmed.
- Kettle Hill Capital Management's largest Q1 2021 buy was Bumble: 420,570 shares worth $26.2M.
- Kettle Hill Capital Management added most to APA Corp in Q1 2021, an estimated $16.7M increase.
- Kettle Hill Capital Management's biggest Q1 2021 reduction was Take-Two Interactive, cutting an estimated $10.8M.
- Kettle Hill Capital Management fully exited American Tower in Q1 2021, selling an estimated $25.4M.
- Kettle Hill Capital Management's ten largest holdings make up 47% of its $529M portfolio in Q1 2021.
- Kettle Hill Capital Management opened 23 new positions and closed 22 in Q1 2021.
- Kettle Hill Capital Management's portfolio value rose 8% quarter-over-quarter to $529M.
Based on Kettle Hill Capital Management's 13F filing for Q1 2021, filed 17 May 2021.