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
-19.62%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$47.9M
Cap. Flow
+$110M
Cap. Flow %
31.91%
Top 10 Hldgs %
60.68%
Holding
55
New
24
Increased
7
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$31.5M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$19.1M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$17.1M
4
MCHP icon
Microchip Technology
MCHP
+$15.7M
5
MSGS icon
Madison Square Garden
MSGS
+$13.4M

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$19.3M
2
UCTT
Ultra Clean Holdings
UCTT
+$12.1M
3
BWA icon
BorgWarner
BWA
+$10.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$10.1M
5
ZION icon
Zions Bancorporation
ZION
+$10M

Sector Composition

Rank Sector Weight
1 Communication Services 28.59%
2 Consumer Discretionary 24.82%
3 Technology 14.76%
4 Real Estate 11.54%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
51
DELISTED
World Wrestling Entertainment
WWE
– –
-93,425
Closed -$9.04M
AUD
52
DELISTED
Audacy, Inc.
AUD
– –
-375,660
Closed -$2.97M
USCR
53
DELISTED
U S Concrete, Inc.
USCR
– –
-30,274
Closed -$1.39M
AXE
54
DELISTED
Anixter International Inc
AXE
– –
-44,746
Closed -$3.15M
DFRG
55
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-736,261
Closed -$6.11M
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
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
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return

Kettle Hill Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kettle Hill Capital Management held 55 positions worth $344M, up 16% from $296M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kettle Hill Capital Management deployed $110M of net new capital in Q4 2018, opening 24 new positions and adding to 7 existing holdings. Its largest new stake was Wynn Resorts: 291,598 shares worth $28.8M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Papa John's, an estimated $19.3M trimmed.

  • Kettle Hill Capital Management's largest Q4 2018 buy was Wynn Resorts: 291,598 shares worth $28.8M.
  • Kettle Hill Capital Management added most to Madison Square Garden in Q4 2018, an estimated $13.4M increase.
  • Kettle Hill Capital Management's biggest Q4 2018 reduction was Papa John's, cutting an estimated $19.3M.
  • Kettle Hill Capital Management fully exited Ultra Clean Holdings in Q4 2018, selling an estimated $12.1M.
  • Kettle Hill Capital Management's ten largest holdings make up 61% of its $344M portfolio in Q4 2018.
  • Kettle Hill Capital Management opened 24 new positions and closed 16 in Q4 2018.
  • Kettle Hill Capital Management's portfolio value rose 16% quarter-over-quarter to $344M.

Based on Kettle Hill Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.