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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
+39.25%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$93.9M
Cap. Flow
+$44.1M
Cap. Flow %
11.37%
Top 10 Hldgs %
50.62%
Holding
71
New
23
Increased
8
Reduced
5
Closed
35

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$21.3M
2
MTN icon
Vail Resorts
MTN
+$16.9M
3
KMI icon
Kinder Morgan
KMI
+$16.3M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
KIM icon
Kimco Realty
KIM
+$14.3M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$17.9M
2
ULTA icon
Ulta Beauty
ULTA
+$15.1M
3
VZ icon
Verizon
VZ
+$11.8M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$10.9M
5
SSNC icon
SS&C Technologies
SSNC
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.63%
2 Financials 19.19%
3 Communication Services 17.2%
4 Utilities 10.37%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
– –
-46,095
Closed -$7.27M
NFLX icon
52
Netflix
NFLX
$309B
– –
-118,760
Closed -$4.46M
NOV icon
53
NOV
NOV
$7B
– –
-552,078
Closed -$5.43M
QCOM icon
54
Qualcomm
QCOM
$176B
– –
-85,918
Closed -$5.81M
RJF icon
55
Raymond James Financial
RJF
$34B
– –
-242,891
Closed -$10.2M
RRC icon
56
Range Resources
RRC
$8.95B
– –
-194,967
Closed -$445K
SWKS icon
57
Skyworks Solutions
SWKS
$10.6B
– –
-66,509
Closed -$5.95M
TENB icon
58
Tenable Holdings
TENB
$4.01B
– –
-142,471
Closed -$3.11M
ULTA icon
59
Ulta Beauty
ULTA
$24.3B
– –
-85,885
Closed -$15.1M
URBN icon
60
Urban Outfitters
URBN
$6.59B
– –
-303,462
Closed -$4.32M
URI icon
61
United Rentals
URI
$72.4B
– –
-7,101
Closed -$731K
VST icon
62
Vistra
VST
$47.4B
– –
-324,452
Closed -$5.18M
VZ icon
63
Verizon
VZ
$196B
– –
-219,012
Closed -$11.8M
SPLK
64
DELISTED
Splunk Inc
SPLK
– –
-41,325
Closed -$5.22M
ALBO
65
DELISTED
Albireo Pharma Inc
ALBO
– –
-25,268
Closed -$414K
TMX
66
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-122,570
Closed -$3.31M
ZNGA
67
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,586,840
Closed -$10.9M
MIME
68
DELISTED
Mimecast Limited
MIME
– –
-123,672
Closed -$4.37M
STAY
69
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-568,459
Closed -$4.16M
ATVI
70
DELISTED
Activision Blizzard
ATVI
– –
-75,398
Closed -$4.49M
DISH
71
DELISTED
DISH Network Corp.
DISH
– –
-182,533
Closed -$3.65M
1 2
3

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T2I
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FI
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BA
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BLC
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Kettle Hill Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Kettle Hill Capital Management held 71 positions worth $388M, up 32% from $294M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kettle Hill Capital Management deployed $44.1M of net new capital in Q2 2020, opening 23 new positions and adding to 8 existing holdings. Its largest new stake was Pinterest: 1,093,206 shares worth $24.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SS&C Technologies, an estimated $10.6M trimmed.

  • Kettle Hill Capital Management's largest Q2 2020 buy was Pinterest: 1,093,206 shares worth $24.2M.
  • Kettle Hill Capital Management added most to Nielsen Holdings plc in Q2 2020, an estimated $13.5M increase.
  • Kettle Hill Capital Management's biggest Q2 2020 reduction was SS&C Technologies, cutting an estimated $10.6M.
  • Kettle Hill Capital Management fully exited Edison International in Q2 2020, selling an estimated $17.9M.
  • Kettle Hill Capital Management's ten largest holdings make up 51% of its $388M portfolio in Q2 2020.
  • Kettle Hill Capital Management opened 23 new positions and closed 35 in Q2 2020.
  • Kettle Hill Capital Management's portfolio value rose 32% quarter-over-quarter to $388M.

Based on Kettle Hill Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.