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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
+10.9%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$28.2M
Cap. Flow
-$33.4M
Cap. Flow %
-37.38%
Top 10 Hldgs %
54.34%
Holding
64
New
18
Increased
5
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$4.86M
2
AKS
AK Steel Holding Corp
AKS
+$4.83M
3
TRIP icon
TripAdvisor
TRIP
+$4.82M
4
JBLU icon
JetBlue
JBLU
+$4.73M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$3.99M

Top Sells

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$5.88M
2
ZION icon
Zions Bancorporation
ZION
+$5.09M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$5.09M
4
CVA
Covanta Holding Corporation
CVA
+$5.07M
5
IDTI
Integrated Device Technology I
IDTI
+$4.75M

Sector Composition

Rank Sector Weight
1 Communication Services 24.65%
2 Consumer Discretionary 20.94%
3 Industrials 14.5%
4 Materials 11.5%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
51
Zions Bancorporation
ZION
$10.1B
– –
-121,300
Closed -$5.09M
MTUS icon
52
Metallus
MTUS
$833M
– –
-55,600
Closed -$1.05M
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-52,100
Closed -$3.1M
TWNK
54
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-90,000
Closed -$1.43M
NUAN
55
DELISTED
Nuance Communications, Inc.
NUAN
– –
-67,914
Closed -$1.02M
CVA
56
DELISTED
Covanta Holding Corporation
CVA
– –
-323,000
Closed -$5.07M
OPB
57
DELISTED
Opus Bank Common Stock
OPB
– –
-78,700
Closed -$1.59M
IDTI
58
DELISTED
Integrated Device Technology I
IDTI
– –
-200,755
Closed -$4.75M
P
59
DELISTED
Pandora Media Inc
P
– –
-60,600
Closed -$716K
HDP
60
DELISTED
Hortonworks, Inc.
HDP
– –
-141,900
Closed -$1.39M
CAFD
61
DELISTED
8point3 Energy Partners LP
CAFD
– –
-156,800
Closed -$2.13M
EXAR
62
DELISTED
Exar Corporation
EXAR
– –
-232,300
Closed -$3.02M
KEG
63
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-29,700
Closed -$690K
HK
64
DELISTED
Halcon Resources Corporation
HK
– –
-250,000
Closed -$1.93M
1 2
3

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MAG
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T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 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
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THL
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Kettle Hill Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kettle Hill Capital Management held 64 positions worth $89.3M, down 24% from $117M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kettle Hill Capital Management withdrew a net $33.4M in Q2 2017, closing 29 positions and reducing 12 holdings. Its most notable exit was Liberty Latin America Class C, an estimated $5.88M position sold in full.

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

Against the trend, Kettle Hill Capital Management opened a new position in Houghton Mifflin Harcourt Company worth $4.89M.

  • Kettle Hill Capital Management's largest Q2 2017 buy was Houghton Mifflin Harcourt Company: 397,480 shares worth $4.89M.
  • Kettle Hill Capital Management added most to Twilio in Q2 2017, an estimated $3.13M increase.
  • Kettle Hill Capital Management's biggest Q2 2017 reduction was Zayo Group Holdings, Inc., cutting an estimated $5.09M.
  • Kettle Hill Capital Management fully exited Liberty Latin America Class C in Q2 2017, selling an estimated $5.88M.
  • Kettle Hill Capital Management's ten largest holdings make up 54% of its $89.3M portfolio in Q2 2017.
  • Kettle Hill Capital Management opened 18 new positions and closed 29 in Q2 2017.
  • Kettle Hill Capital Management's portfolio value fell 24% quarter-over-quarter to $89.3M.

Based on Kettle Hill Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.