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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
-3.89%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$29M
(-5.1%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
61
New
18
Increased
13
Reduced
14
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$29.4M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$24.2M |
| 3 |
FMC
FMC
|
+$23.3M |
| 4 |
Bloomin' Brands
BLMN
|
+$15M |
| 5 |
Vail Resorts
MTN
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$26.7M |
| 2 |
GoDaddy
GDDY
|
+$24.1M |
| 3 |
Alibaba
BABA
|
+$19.1M |
| 4 |
Wynn Resorts
WYNN
|
+$18.9M |
| 5 |
Cirrus Logic
CRUS
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.11% |
| 2 | Communication Services | 21.66% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Real Estate | 10.33% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cirrus Logic
CRUS
$6.26B
| – | – |
-220,722
| Closed | -$18.8M |
|
52
eHealth
EHTH
$43.9M
| – | – |
-201,313
| Closed | -$11.8M |
|
|
53
GoDaddy
GDDY
$11.5B
| – | – |
-277,143
| Closed | -$24.1M |
|
54
Heron Therapeutics
HRTX
$92.9M
| – | – |
-372,199
| Closed | -$5.78M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| – | – |
-591,493
| Closed | -$26.7M |
|
|
ECHO
56
EchoStar
ECHO
$26.2B
| – | – |
-88,207
| Closed | -$2.14M |
|
|
57
Wynn Resorts
WYNN
$10.6B
| – | – |
-154,688
| Closed | -$18.9M |
|
|
VIRX
58
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| – | – |
-185,065
| Closed | -$2.1M |
|
|
AVYA
59
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-290,800
| Closed | -$7.82M |
|
|
MUDS
60
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| – | – |
-335,344
| Closed | -$4.18M |
|
|
ZGNX
61
DELISTED
Zogenix, Inc.
ZGNX
| – | – |
-258,201
| Closed | -$4.46M |
|
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Kettle Hill Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Kettle Hill Capital Management held 61 positions worth $535M, down 5.1% from $564M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Kettle Hill Capital Management's Q3 2021 filing shows 18 new, 13 increased, 14 reduced and 15 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 1,549,516 shares worth $27.6M. The largest sale was Paramount Global Class B, an estimated $26.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Kettle Hill Capital Management's largest Q3 2021 buy was Mandiant, Inc. Common Stock: 1,549,516 shares worth $27.6M.
- Kettle Hill Capital Management added most to Kimco Realty in Q3 2021, an estimated $11.1M increase.
- Kettle Hill Capital Management's biggest Q3 2021 reduction was APA Corp, cutting an estimated $16.9M.
- Kettle Hill Capital Management fully exited Paramount Global Class B in Q3 2021, selling an estimated $26.7M.
- Kettle Hill Capital Management's ten largest holdings make up 42% of its $535M portfolio in Q3 2021.
- Kettle Hill Capital Management opened 18 new positions and closed 15 in Q3 2021.
- Kettle Hill Capital Management's portfolio value fell 5.1% quarter-over-quarter to $535M.
Based on Kettle Hill Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.