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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
+7.04%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$127M
Cap. Flow
+$115M
Cap. Flow %
53.7%
Top 10 Hldgs %
52.76%
Holding
53
New
23
Increased
13
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$19.2M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$13.9M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$9.14M
4
CLF icon
Cleveland-Cliffs
CLF
+$8.58M
5
KMT icon
Kennametal
KMT
+$8.3M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$5.76M
2
ZEUS
Olympic Steel
ZEUS
+$4.58M
3
CALY
Callaway Golf Company
CALY
+$3.71M
4
VYX icon
NCR Voyix
VYX
+$3.6M
5
IMPV
Imperva, Inc.
IMPV
+$2.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.27%
2 Industrials 15.61%
3 Communication Services 14.18%
4 Financials 13.36%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIP
51
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-551,800
Closed -$2.4M
FTR
52
DELISTED
Frontier Communications Corp.
FTR
– –
-75,430
Closed -$889K
NIHD
53
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-754,359
Closed -$347K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Kettle Hill Capital Management held 53 positions worth $215M, up 143% from $88.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kettle Hill Capital Management deployed $115M of net new capital in Q4 2017, opening 23 new positions and adding to 13 existing holdings. Its largest new stake was Zions Bancorporation: 400,385 shares worth $20.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Lennar Class B, an estimated $1.79M trimmed.

  • Kettle Hill Capital Management's largest Q4 2017 buy was Zions Bancorporation: 400,385 shares worth $20.4M.
  • Kettle Hill Capital Management added most to Extended Stay America, Inc. Paired Share Unit in Q4 2017, an estimated $13.9M increase.
  • Kettle Hill Capital Management's biggest Q4 2017 reduction was Lennar Class B, cutting an estimated $1.79M.
  • Kettle Hill Capital Management fully exited Houghton Mifflin Harcourt Company in Q4 2017, selling an estimated $5.76M.
  • Kettle Hill Capital Management's ten largest holdings make up 53% of its $215M portfolio in Q4 2017.
  • Kettle Hill Capital Management opened 23 new positions and closed 13 in Q4 2017.
  • Kettle Hill Capital Management's portfolio value rose 143% quarter-over-quarter to $215M.

Based on Kettle Hill Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.