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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
+15.09%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$35.1M
Cap. Flow
+$25.2M
Cap. Flow %
9.6%
Top 10 Hldgs %
52.22%
Holding
58
New
17
Increased
7
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
BMS
Bemis
BMS
+$14.6M
2
WH icon
Wyndham Hotels & Resorts
WH
+$13.7M
3
HAPN
Happen Inc
HAPN
+$12.9M
4
MGM icon
MGM Resorts International
MGM
+$12.1M
5
DISH
DISH Network Corp.
DISH
+$12.1M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$13M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$10.5M
3
CMC icon
Commercial Metals
CMC
+$10.2M
4
PLCE icon
Children's Place
PLCE
+$8.75M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$6.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.94%
2 Communication Services 22.97%
3 Real Estate 12.79%
4 Industrials 10.7%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
51
Zions Bancorporation
ZION
$10.3B
– –
-246,087
Closed -$13M
IBKC
52
DELISTED
IBERIABANK Corp
IBKC
– –
-2,972
Closed -$232K
INAP
53
DELISTED
Internap Corporation
INAP
– –
-311,398
Closed -$3.42M
SEMG
54
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-313,651
Closed -$6.71M
QTNA
55
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-156,129
Closed -$2.14M
MOBL
56
DELISTED
MobileIron, Inc.
MOBL
– –
-912,680
Closed -$4.52M
HK
57
DELISTED
Halcon Resources Corporation
HK
– –
-340,826
Closed -$1.66M
AAN.A
58
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-94,375
Closed -$4.4M
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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THL
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Kettle Hill Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Kettle Hill Capital Management held 58 positions worth $262M, up 15% from $227M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kettle Hill Capital Management deployed $25.2M of net new capital in Q2 2018, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was Bemis: 339,420 shares worth $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 16% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Commercial Metals, an estimated $10.2M trimmed.

  • Kettle Hill Capital Management's largest Q2 2018 buy was Bemis: 339,420 shares worth $14.3M.
  • Kettle Hill Capital Management added most to Happen Inc in Q2 2018, an estimated $12.9M increase.
  • Kettle Hill Capital Management's biggest Q2 2018 reduction was Commercial Metals, cutting an estimated $10.2M.
  • Kettle Hill Capital Management fully exited Zions Bancorporation in Q2 2018, selling an estimated $13M.
  • Kettle Hill Capital Management's ten largest holdings make up 52% of its $262M portfolio in Q2 2018.
  • Kettle Hill Capital Management opened 17 new positions and closed 23 in Q2 2018.
  • Kettle Hill Capital Management's portfolio value rose 15% quarter-over-quarter to $262M.

Based on Kettle Hill Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.