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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
+3.98%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$34.6M
Cap. Flow
+$12.9M
Cap. Flow %
2.28%
Top 10 Hldgs %
42.36%
Holding
55
New
15
Increased
12
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$18.8M
2
TTWO icon
Take-Two Interactive
TTWO
+$18.7M
3
TAP icon
Molson Coors Class B
TAP
+$18.7M
4
CRUS icon
Cirrus Logic
CRUS
+$17.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$25.1M
2
TME icon
Tencent Music
TME
+$18.2M
3
CNK icon
Cinemark Holdings
CNK
+$17.7M
4
TREE icon
LendingTree
TREE
+$11.1M
5
ULTA icon
Ulta Beauty
ULTA
+$10.9M

Sector Composition

Rank Sector Weight
1 Communication Services 29.1%
2 Technology 18.85%
3 Consumer Discretionary 12.43%
4 Consumer Staples 9.51%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
51
LendingTree
TREE
$447M
– –
-52,305
Closed -$11.1M
WFC icon
52
Wells Fargo
WFC
$265B
– –
-193,854
Closed -$7.57M
WMG icon
53
Warner Music
WMG
$13.8B
– –
-239,081
Closed -$8.21M
ICPT
54
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-70,256
Closed -$1.62M
MACC.U
55
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-584,270
Closed -$5.81M
1 2
3

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FI
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BA
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DBIA
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MHC
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BLC
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Kettle Hill Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Kettle Hill Capital Management held 55 positions worth $564M, up 6.5% from $529M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kettle Hill Capital Management's Q2 2021 filing shows 15 new, 12 increased, 16 reduced and 12 closed positions. Its largest new stake was SS&C Technologies: 257,679 shares worth $18.6M. The largest sale was NRG Energy, an estimated $25.1M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kettle Hill Capital Management's largest Q2 2021 buy was SS&C Technologies: 257,679 shares worth $18.6M.
  • Kettle Hill Capital Management added most to Take-Two Interactive in Q2 2021, an estimated $18.7M increase.
  • Kettle Hill Capital Management's biggest Q2 2021 reduction was Cinemark Holdings, cutting an estimated $17.7M.
  • Kettle Hill Capital Management fully exited NRG Energy in Q2 2021, selling an estimated $25.1M.
  • Kettle Hill Capital Management's ten largest holdings make up 42% of its $564M portfolio in Q2 2021.
  • Kettle Hill Capital Management opened 15 new positions and closed 12 in Q2 2021.
  • Kettle Hill Capital Management's portfolio value rose 6.5% quarter-over-quarter to $564M.

Based on Kettle Hill Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.