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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
-9.31%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$52.4M
(-9.3%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
75
New
32
Increased
8
Reduced
12
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$33.6M |
| 2 |
Salesforce
CRM
|
+$32.7M |
| 3 |
DOCU
DocuSign
DOCU
|
+$26.2M |
| 4 |
Coty
COTY
|
+$20.3M |
| 5 |
Snap
SNAP
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$35.7M |
| 2 |
Viatris
VTRS
|
+$26.4M |
| 3 |
CMA
Comerica
CMA
|
+$17.2M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$14.7M |
| 5 |
Texas Roadhouse
TXRH
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.23% |
| 2 | Communication Services | 21.04% |
| 3 | Real Estate | 9.9% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
26
Vistance Networks Inc
VISN
$2.52B
| $7.15M | 1.39% |
907,645
+250,945
| +38% | +$2.3M |
|
27
STAAR Surgical
STAA
$1.21B
| $7.05M | 1.38% |
+88,281
| New | +$6.57M |
|
28
Take-Two Interactive
TTWO
$46.1B
| $7M | 1.36% |
45,509
-35,657
| -44% | -$5.7M |
|
29
Wintrust Financial
WTFC
$10.7B
| $6.97M | 1.36% |
+75,010
| New | +$7.31M |
|
|
30
Viatris
VTRS
$18.9B
| $6.9M | 1.35% |
634,531
-2,001,940
| -76% | -$26.4M |
|
31
Deckers Outdoor
DECK
$13.3B
| $6.88M | 1.34% |
+150,804
| New | +$7.48M |
|
32
Pinterest
PINS
$13.4B
| $6.8M | 1.33% |
+276,189
| New | +$7.54M |
|
33
Duke Energy
DUK
$97.3B
| $6.5M | 1.27% |
+58,249
| New | +$6.05M |
|
34
NRG Energy
NRG
$24.8B
| $6.49M | 1.27% |
+169,143
| New | +$6.59M |
|
|
COUP
35
DELISTED
Coupa Software Incorporated
COUP
| $5.42M | 1.06% |
+53,339
| New | +$6.45M |
|
36
Outdoor Holding Co
POWW
$247M
| $4.88M | 0.95% |
1,017,763
-116,811
| -10% | -$547K |
|
37
Skywest
SKYW
$4.34B
| $3.96M | 0.77% |
+137,344
| New | +$4.49M |
|
38
Full House Resorts
FLL
$89M
| $3.9M | 0.76% |
406,379
-382,735
| -49% | -$3.55M |
|
39
Vertiv
VRT
$105B
| $3.75M | 0.73% |
+267,700
| New | +$4.76M |
|
40
Digital Turbine
APPS
$1.74B
| $3.72M | 0.72% |
+84,836
| New | +$3.83M |
|
|
SKX
41
DELISTED
Skechers
SKX
| $3.66M | 0.71% |
+89,771
| New | +$3.84M |
|
|
NATI
42
DELISTED
National Instruments Corp
NATI
| $3.64M | 0.71% |
+89,735
| New | +$3.62M |
|
43
Natera
NTRA
$46.4B
| $3.56M | 0.7% |
+87,640
| New | +$5.27M |
|
44
Cogent Communications
CCOI
$508M
| $3.55M | 0.69% |
+53,540
| New | +$3.43M |
|
45
Shake Shack
SHAK
$2.87B
| $3.51M | 0.68% |
+51,648
| New | +$3.55M |
|
46
Kinetik
KNTK
$7.98B
| $3.46M | 0.67% |
+106,400
| New | +$3.47M |
|
|
IRBT
47
DELISTED
iRobot
IRBT
| $3.38M | 0.66% |
+53,236
| New | +$3.37M |
|
48
Procore
PCOR
$8.67B
| $2.07M | 0.4% |
+35,691
| New | +$2.27M |
|
|
AYX
49
DELISTED
Alteryx Inc
AYX
| $2.04M | 0.4% |
+28,458
| New | +$1.68M |
|
50
Incyte
INCY
$24.4B
| $1.83M | 0.36% |
+23,023
| New | +$1.67M |
|
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Kettle Hill Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Kettle Hill Capital Management held 75 positions worth $513M, down 9.3% from $565M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kettle Hill Capital Management withdrew a net $35.9M in Q1 2022, closing 23 positions and reducing 12 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $35.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Kettle Hill Capital Management opened a new position in Verizon worth $32.3M.
- Kettle Hill Capital Management's largest Q1 2022 buy was Verizon: 634,908 shares worth $32.3M.
- Kettle Hill Capital Management added most to Coty in Q1 2022, an estimated $20.3M increase.
- Kettle Hill Capital Management's biggest Q1 2022 reduction was Viatris, cutting an estimated $26.4M.
- Kettle Hill Capital Management fully exited Mandiant, Inc. Common Stock in Q1 2022, selling an estimated $35.7M.
- Kettle Hill Capital Management's ten largest holdings make up 46% of its $513M portfolio in Q1 2022.
- Kettle Hill Capital Management opened 32 new positions and closed 23 in Q1 2022.
- Kettle Hill Capital Management's portfolio value fell 9.3% quarter-over-quarter to $513M.
Based on Kettle Hill Capital Management's 13F filing for Q1 2022, filed 16 May 2022.