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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
+12.23%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$11.1M
Cap. Flow
-$11.5M
Cap. Flow %
-3.24%
Top 10 Hldgs %
63.57%
Holding
53
New
14
Increased
4
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$31.9M
2
GPK icon
Graphic Packaging
GPK
+$29.4M
3
JBLU icon
JetBlue
JBLU
+$20M
4
FSLR icon
First Solar
FSLR
+$19.4M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$18.6M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$27.1M
2
KIM icon
Kimco Realty
KIM
+$18.8M
3
DISH
DISH Network Corp.
DISH
+$17.9M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$17.8M
5
FWONK icon
Liberty Media Series C
FWONK
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.08%
2 Industrials 17.63%
3 Technology 13.98%
4 Financials 12.88%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
51
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-340,882
Closed -$7.79M
PVTL
52
DELISTED
Pivotal Software, Inc.
PVTL
– –
-99,533
Closed -$1.63M
VSM
53
DELISTED
Versum Materials, Inc.
VSM
– –
-134,428
Closed -$3.73M
1 2
3

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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
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
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return

Kettle Hill Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Kettle Hill Capital Management held 53 positions worth $355M, up 3.2% from $344M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kettle Hill Capital Management withdrew a net $11.5M in Q1 2019, closing 28 positions and reducing 7 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kettle Hill Capital Management opened a new position in Aramark worth $30.4M.

  • Kettle Hill Capital Management's largest Q1 2019 buy was Aramark: 1,423,184 shares worth $30.4M.
  • Kettle Hill Capital Management added most to Texas Capital Bancshares in Q1 2019, an estimated $18.6M increase.
  • Kettle Hill Capital Management's biggest Q1 2019 reduction was Wynn Resorts, cutting an estimated $27.1M.
  • Kettle Hill Capital Management fully exited ZYNGA INC. CL A COMMON in Q1 2019, selling an estimated $17.8M.
  • Kettle Hill Capital Management's ten largest holdings make up 64% of its $355M portfolio in Q1 2019.
  • Kettle Hill Capital Management opened 14 new positions and closed 28 in Q1 2019.
  • Kettle Hill Capital Management's portfolio value rose 3.2% quarter-over-quarter to $355M.

Based on Kettle Hill Capital Management's 13F filing for Q1 2019, filed 15 May 2019.