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
-25.03%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$103M
Cap. Flow
-$3.78M
Cap. Flow %
-1.28%
Top 10 Hldgs %
49.54%
Holding
72
New
40
Increased
3
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$36M
2
EIX icon
Edison International
EIX
+$22.7M
3
ULTA icon
Ulta Beauty
ULTA
+$21.4M
4
EXC icon
Exelon
EXC
+$18.3M
5
SSNC icon
SS&C Technologies
SSNC
+$17.3M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$35.9M
2
WMGI
Wright Medical Group Inc
WMGI
+$33.8M
3
BBWI icon
Bath & Body Works
BBWI
+$31.9M
4
NEWR
New Relic, Inc.
NEWR
+$30.1M
5
CIT
CIT Group Inc.
CIT
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Utilities 18.04%
3 Financials 17.46%
4 Communication Services 16.17%
5 Consumer Discretionary 14.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
51
Cars.com
CARS
$660M
– –
-614,167
Closed -$7.5M
GPK icon
52
Graphic Packaging
GPK
$3.58B
– –
-2,156,900
Closed -$35.9M
MYGN icon
53
Myriad Genetics
MYGN
$312M
– –
-88,355
Closed -$2.41M
NCLH icon
54
Norwegian Cruise Line
NCLH
$8.84B
– –
-132,053
Closed -$7.71M
OI icon
55
O-I Glass
OI
$1.08B
– –
-676,226
Closed -$8.07M
OUT icon
56
Outfront Media
OUT
$5.5B
– –
-659,648
Closed -$17.4M
PLCE icon
57
Children's Place
PLCE
$59.8M
– –
-195,899
Closed -$12.2M
RLJ icon
58
RLJ Lodging Trust
RLJ
$1.69B
– –
-632,451
Closed -$11.2M
TCBI icon
59
Texas Capital Bancshares
TCBI
$4.32B
– –
-323,816
Closed -$18.4M
UGI icon
60
UGI
UGI
$7.33B
– –
-435,373
Closed -$19.7M
VRE
61
DELISTED
Veris Residential
VRE
– –
-30,376
Closed -$703K
VRRM icon
62
Verra Mobility
VRRM
$744M
– –
-196,510
Closed -$2.75M
WYNN icon
63
Wynn Resorts
WYNN
$10.6B
– –
-58,714
Closed -$8.15M
PRMW
64
DELISTED
Primo Water Corporation
PRMW
– –
-502,036
Closed -$6.87M
BIG
65
DELISTED
Big Lots, Inc.
BIG
– –
-62,914
Closed -$1.81M
CHS
66
DELISTED
Chicos FAS, Inc.
CHS
– –
-893,576
Closed -$3.4M
HT
67
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-134,163
Closed -$1.95M
NEWR
68
DELISTED
New Relic, Inc.
NEWR
– –
-458,431
Closed -$30.1M
WMGI
69
DELISTED
Wright Medical Group Inc
WMGI
– –
-1,109,086
Closed -$33.8M
I
70
DELISTED
INTELSAT S. A.
I
– –
-282,036
Closed -$1.98M
TCF
71
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-184,148
Closed -$8.62M
CIT
72
DELISTED
CIT Group Inc.
CIT
– –
-612,154
Closed -$27.9M
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
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Kettle Hill Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Kettle Hill Capital Management held 72 positions worth $294M, down 26% from $397M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kettle Hill Capital Management's Q1 2020 filing shows 40 new, 3 increased, 5 reduced and 24 closed positions. Its largest new stake was Morgan Stanley: 765,185 shares worth $26M. The largest sale was Graphic Packaging, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 2.8% a quarter earlier, followed by Utilities and Financials.

  • Kettle Hill Capital Management's largest Q1 2020 buy was Morgan Stanley: 765,185 shares worth $26M.
  • Kettle Hill Capital Management added most to Urban Outfitters in Q1 2020, an estimated $5.17M increase.
  • Kettle Hill Capital Management's biggest Q1 2020 reduction was DISH Network Corp., cutting an estimated $17.2M.
  • Kettle Hill Capital Management fully exited Graphic Packaging in Q1 2020, selling an estimated $35.9M.
  • Kettle Hill Capital Management's ten largest holdings make up 50% of its $294M portfolio in Q1 2020.
  • Kettle Hill Capital Management opened 40 new positions and closed 24 in Q1 2020.
  • Kettle Hill Capital Management's portfolio value fell 26% quarter-over-quarter to $294M.

Based on Kettle Hill Capital Management's 13F filing for Q1 2020, filed 15 May 2020.