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
-0.79%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$11.9M
Cap. Flow
+$15.6M
Cap. Flow %
6.87%
Top 10 Hldgs %
52.75%
Holding
64
New
24
Increased
7
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$16.1M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$10.7M
3
KRG icon
Kite Realty
KRG
+$10.4M
4
AVT icon
Avnet
AVT
+$9.72M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$9.53M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$14.5M
2
CLF icon
Cleveland-Cliffs
CLF
+$9.3M
3
CMA
Comerica
CMA
+$8.38M
4
ZION icon
Zions Bancorporation
ZION
+$8.3M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$8.22M

Sector Composition

Rank Sector Weight
1 Industrials 17.18%
2 Consumer Discretionary 16.48%
3 Real Estate 13.89%
4 Financials 13.15%
5 Communication Services 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTSH
51
DELISTED
Tile Shop Holdings
TTSH
– –
-157,279
Closed -$1.51M
VC icon
52
Visteon
VC
$2.75B
– –
-52,358
Closed -$6.55M
X
53
DELISTED
US Steel
X
– –
-114,984
Closed -$4.05M
STOR
54
DELISTED
STORE Capital Corporation
STOR
– –
-273,054
Closed -$7.11M
NPTN
55
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-342,802
Closed -$2.26M
FRTA
56
DELISTED
Forterra, Inc
FRTA
– –
-78,746
Closed -$874K
CLDR
57
DELISTED
Cloudera, Inc.
CLDR
– –
-61,198
Closed -$1.01M
STAY
58
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-761,259
Closed -$14.5M
AKS
59
DELISTED
AK Steel Holding Corp
AKS
– –
-723,630
Closed -$4.1M
CRAY
60
DELISTED
Cray, Inc.
CRAY
– –
-105,056
Closed -$2.54M
MXWL
61
DELISTED
Maxwell Technologies Inc
MXWL
– –
-70,209
Closed -$404K
OCLR
62
DELISTED
Oclaro Inc.
OCLR
– –
-303,458
Closed -$2.04M
KS
63
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-44,312
Closed -$1M
STRP
64
DELISTED
Straight Path Communications Inc.
STRP
– –
-4,632
Closed -$842K
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
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return

Kettle Hill Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Kettle Hill Capital Management held 64 positions worth $227M, up 5.5% from $215M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kettle Hill Capital Management deployed $15.6M of net new capital in Q1 2018, opening 24 new positions and adding to 7 existing holdings. Its largest new stake was Commercial Metals: 662,878 shares worth $13.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Zions Bancorporation, an estimated $8.3M trimmed.

  • Kettle Hill Capital Management's largest Q1 2018 buy was Commercial Metals: 662,878 shares worth $13.6M.
  • Kettle Hill Capital Management added most to Zayo Group Holdings, Inc. in Q1 2018, an estimated $8.49M increase.
  • Kettle Hill Capital Management's biggest Q1 2018 reduction was Zions Bancorporation, cutting an estimated $8.3M.
  • Kettle Hill Capital Management fully exited Extended Stay America, Inc. Paired Share Unit in Q1 2018, selling an estimated $14.5M.
  • Kettle Hill Capital Management's ten largest holdings make up 53% of its $227M portfolio in Q1 2018.
  • Kettle Hill Capital Management opened 24 new positions and closed 23 in Q1 2018.
  • Kettle Hill Capital Management's portfolio value rose 5.5% quarter-over-quarter to $227M.

Based on Kettle Hill Capital Management's 13F filing for Q1 2018, filed 14 May 2018.