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
+0.04%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$30.1M
Cap. Flow
+$27.5M
Cap. Flow %
4.87%
Top 10 Hldgs %
44.58%
Holding
61
New
15
Increased
16
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$25.7M
2
VTRS icon
Viatris
VTRS
+$19.4M
3
Z icon
Zillow
Z
+$16.4M
4
EAT icon
Brinker International
EAT
+$16.1M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$22.4M
2
T icon
AT&T
T
+$22M
3
ULTA icon
Ulta Beauty
ULTA
+$21.1M
4
COTY icon
Coty
COTY
+$18.4M
5
SNAP icon
Snap
SNAP
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Communication Services 17.58%
3 Consumer Discretionary 14.12%
4 Real Estate 13.49%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
26
Flex
FLEX
$45.3B
$10.4M 1.85%
756,098
-295,550
-28% -$4M
FLL icon
27
Full House Resorts
FLL
$79.4M
$9.56M 1.69%
789,114
+97,738
+14% +$1.06M
VISN
28
Vistance Networks Inc
VISN
$2.33B
$7.25M 1.28%
+656,700
New +$7.2M
DCH
29
Dauch Corp
DCH
$1.35B
$7.24M 1.28%
+775,535
New +$7.42M
TPR icon
30
Tapestry
TPR
$32.7B
$7.19M 1.27%
+177,090
New +$7.28M
PARA
31
DELISTED
Paramount Global Class B
PARA
$7.17M 1.27%
+237,646
New +$8.19M
WYNN icon
32
Wynn Resorts
WYNN
$10.5B
$7.1M 1.26%
+83,510
New +$7.4M
CRUS icon
33
Cirrus Logic
CRUS
$6.19B
$7.09M 1.25%
+77,066
New +$6.4M
MSTR icon
34
Strategy Inc
MSTR
$37.2B
$6.99M 1.24%
+128,430
New +$8.83M
POWW icon
35
Outdoor Holding Co
POWW
$251M
$6.18M 1.09%
1,134,574
+803,892
+243% +$4.91M
OI icon
36
O-I Glass
OI
$1.09B
$5.15M 0.91%
427,767
-52,294
-11% -$663K
MACC
37
DELISTED
Mission Advancement Corp.
MACC
$4.42M 0.78%
454,195
-93,258
-17% -$908K
TMX
38
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.2M 0.74%
+92,800
New +$3.78M
BSAQ.U
39
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$3.99M 0.71%
398,600
-500
-0.1% -$5.01K
GATO
40
DELISTED
Gatos Silver, Inc.
GATO
$3.95M 0.7%
380,562
-191,204
-33% -$2.3M
JAZZ icon
41
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.52M 0.62%
+27,627
New +$3.63M
COTY icon
42
Coty
COTY
$2.39B
$2.72M 0.48%
259,258
-1,961,962
-88% -$18.4M
MACC.WS
43
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$99K 0.02%
193,273
– –
BMBL icon
44
Bumble
BMBL
$372M
– –
-17,161
Closed -$858K
CRM icon
45
Salesforce
CRM
$153B
– –
-65,189
Closed -$17.7M
DY icon
46
Dycom Industries
DY
$12B
– –
-103,379
Closed -$7.37M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-54,800
Closed -$7.33M
HP icon
48
Helmerich & Payne
HP
$3.7B
– –
-255,350
Closed -$7M
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.1B
– –
-58,760
Closed -$12.9M
LYFT icon
50
Lyft
LYFT
$6.19B
– –
-133,137
Closed -$7.13M
1
2
3

Similar funds

IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

Kettle Hill Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kettle Hill Capital Management held 61 positions worth $565M, up 5.6% from $535M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kettle Hill Capital Management deployed $27.5M of net new capital in Q4 2021, opening 15 new positions and adding to 16 existing holdings. Its largest new stake was Zillow: 227,343 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Coty, an estimated $18.4M trimmed.

  • Kettle Hill Capital Management's largest Q4 2021 buy was Zillow: 227,343 shares worth $14.5M.
  • Kettle Hill Capital Management added most to DISH Network Corp. in Q4 2021, an estimated $25.7M increase.
  • Kettle Hill Capital Management's biggest Q4 2021 reduction was Coty, cutting an estimated $18.4M.
  • Kettle Hill Capital Management fully exited Activision Blizzard in Q4 2021, selling an estimated $22.4M.
  • Kettle Hill Capital Management's ten largest holdings make up 45% of its $565M portfolio in Q4 2021.
  • Kettle Hill Capital Management opened 15 new positions and closed 18 in Q4 2021.
  • Kettle Hill Capital Management's portfolio value rose 5.6% quarter-over-quarter to $565M.

Based on Kettle Hill Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.