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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
+30.88%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$67.7M
Cap. Flow
-$18.5M
Cap. Flow %
-3.78%
Top 10 Hldgs %
43.53%
Holding
66
New
19
Increased
7
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$26.4M
2
AMT icon
American Tower
AMT
+$26.3M
3
CRM icon
Salesforce
CRM
+$24.4M
4
T icon
AT&T
T
+$17.2M
5
DISH
DISH Network Corp.
DISH
+$16.4M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$18.4M
2
MTN icon
Vail Resorts
MTN
+$18.4M
3
LULU icon
lululemon athletica
LULU
+$16.2M
4
META icon
Meta Platforms (Facebook)
META
+$13.8M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.25%
2 Communication Services 18.05%
3 Real Estate 16.22%
4 Financials 14.34%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
51
Vail Resorts
MTN
$5.3B
– –
-85,979
Closed -$18.4M
NCLH icon
52
Norwegian Cruise Line
NCLH
$8.84B
– –
-803,130
Closed -$13.7M
NMIH icon
53
NMI Holdings
NMIH
$3.36B
– –
-265,372
Closed -$4.72M
NOV icon
54
NOV
NOV
$7B
– –
-621,619
Closed -$5.63M
OI icon
55
O-I Glass
OI
$1.08B
– –
-263,104
Closed -$2.79M
PLCE icon
56
Children's Place
PLCE
$59.8M
– –
-287,164
Closed -$8.14M
RCL icon
57
Royal Caribbean
RCL
$85.6B
– –
-212,087
Closed -$13.7M
RH icon
58
RH
RH
$3.71B
– –
-15,175
Closed -$5.81M
SRG
59
Seritage Growth Properties
SRG
$136M
– –
-279,061
Closed -$3.75M
VZ icon
60
Verizon
VZ
$196B
– –
-96,416
Closed -$5.74M
WDC icon
61
Western Digital
WDC
$150B
– –
-406,037
Closed -$11.2M
SAVE
62
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-706,535
Closed -$11.4M
CHNG
63
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-809,562
Closed -$11.7M
PSTH.WS
64
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-35,862
Closed -$257K
PSTH
65
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-248,127
Closed -$5.63M
VSTO
66
DELISTED
Vista Outdoor Inc.
VSTO
– –
-233,982
Closed -$4.72M
1 2
3

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Kettle Hill Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Kettle Hill Capital Management held 66 positions worth $490M, up 16% from $422M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kettle Hill Capital Management withdrew a net $18.5M in Q4 2020, closing 27 positions and reducing 13 holdings. Its most notable exit was Discover Financial Services, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 36% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Kettle Hill Capital Management opened a new position in SBA Communications worth $25.3M.

  • Kettle Hill Capital Management's largest Q4 2020 buy was SBA Communications: 89,815 shares worth $25.3M.
  • Kettle Hill Capital Management added most to Viatris in Q4 2020, an estimated $13.4M increase.
  • Kettle Hill Capital Management's biggest Q4 2020 reduction was Kimco Realty, cutting an estimated $13.7M.
  • Kettle Hill Capital Management fully exited Discover Financial Services in Q4 2020, selling an estimated $18.4M.
  • Kettle Hill Capital Management's ten largest holdings make up 44% of its $490M portfolio in Q4 2020.
  • Kettle Hill Capital Management opened 19 new positions and closed 27 in Q4 2020.
  • Kettle Hill Capital Management's portfolio value rose 16% quarter-over-quarter to $490M.

Based on Kettle Hill Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.