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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
+2.42%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$13.8M
Cap. Flow
+$13.8M
Cap. Flow %
11.72%
Top 10 Hldgs %
46.03%
Holding
65
New
28
Increased
8
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$5.83M
2
CVA
Covanta Holding Corporation
CVA
+$5.07M
3
IDTI
Integrated Device Technology I
IDTI
+$4.93M
4
AMC icon
AMC Entertainment Holdings
AMC
+$4.63M
5
PTEN icon
Patterson-UTI
PTEN
+$4.42M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$6.05M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$5.31M
3
VYX icon
NCR Voyix
VYX
+$4.32M
4
CMA
Comerica
CMA
+$4.21M
5
FIVN icon
FIVE9
FIVN
+$4.08M

Sector Composition

Rank Sector Weight
1 Communication Services 28.6%
2 Consumer Discretionary 15.87%
3 Technology 13.39%
4 Energy 7.33%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRRX
51
DELISTED
DURECT Corp
DRRX
– –
-37,739
Closed -$506K
HEES
52
DELISTED
H&E Equipment Services
HEES
– –
-52,706
Closed -$1.23M
META icon
53
Meta Platforms (Facebook)
META
$1.42T
– –
-8,166
Closed -$939K
PLAY icon
54
Dave & Buster's
PLAY
$377M
– –
-60,138
Closed -$3.39M
STKL
55
DELISTED
SunOpta
STKL
– –
-65,065
Closed -$459K
TSLA icon
56
Tesla
TSLA
$1.23T
– –
-66,900
Closed -$953K
VYX icon
57
NCR Voyix
VYX
$1.14B
– –
-173,690
Closed -$4.32M
CDK
58
DELISTED
CDK Global, Inc.
CDK
– –
-101,389
Closed -$6.05M
XOXO
59
DELISTED
Xo Group Inc
XOXO
– –
-186,769
Closed -$3.63M
PNK
60
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-254,359
Closed -$3.69M
CPN
61
DELISTED
Calpine Corporation
CPN
– –
-85,671
Closed -$979K
MENT
62
DELISTED
Mentor Graphics Corp
MENT
– –
-96,423
Closed -$3.56M
AWH
63
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-98,870
Closed -$5.31M
STMP
64
DELISTED
Stamps.com, Inc.
STMP
– –
-8,769
Closed -$1M
AMCC
65
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-92,154
Closed -$760K
1 2
3

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T2I
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NC
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FI
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BA
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DBIA
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Kettle Hill Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kettle Hill Capital Management held 65 positions worth $117M, up 13% from $104M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kettle Hill Capital Management deployed $13.8M of net new capital in Q1 2017, opening 28 new positions and adding to 8 existing holdings. Its largest new stake was Callaway Golf Company: 533,000 shares worth $5.9M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was FIVE9, an estimated $4.08M trimmed.

  • Kettle Hill Capital Management's largest Q1 2017 buy was Callaway Golf Company: 533,000 shares worth $5.9M.
  • Kettle Hill Capital Management added most to Liberty Latin America Class C in Q1 2017, an estimated $3.85M increase.
  • Kettle Hill Capital Management's biggest Q1 2017 reduction was FIVE9, cutting an estimated $4.08M.
  • Kettle Hill Capital Management fully exited CDK Global, Inc. in Q1 2017, selling an estimated $6.05M.
  • Kettle Hill Capital Management's ten largest holdings make up 46% of its $117M portfolio in Q1 2017.
  • Kettle Hill Capital Management opened 28 new positions and closed 19 in Q1 2017.
  • Kettle Hill Capital Management's portfolio value rose 13% quarter-over-quarter to $117M.

Based on Kettle Hill Capital Management's 13F filing for Q1 2017, filed 12 May 2017.