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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
+5.1%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$73.4M
(-14%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-21.83%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
80
New
35
Increased
3
Reduced
16
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$24.4M |
| 2 |
Goldman Sachs
GS
|
+$20.5M |
| 3 |
Dave & Buster's
PLAY
|
+$17.2M |
| 4 |
Fidelity National Information Services
FIS
|
+$15.1M |
| 5 |
Kimco Realty
KIM
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$26.7M |
| 2 |
Take-Two Interactive
TTWO
|
+$24.6M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$24.6M |
| 4 |
Cirrus Logic
CRUS
|
+$24.2M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.05% |
| 2 | Financials | 17.35% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Real Estate | 10.09% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstEnergy
FE
$27.5B
| $2.5M | 0.57% |
62,350
-86,722
| -58% | -$3.5M |
|
52
Dollar General
DG
$27.9B
| $2.22M | 0.51% |
+10,525
| New | +$2.36M |
|
53
Comstock Resources
CRK
$3.94B
| $1.62M | 0.37% |
+150,338
| New | +$1.79M |
|
|
HPP
54
Hudson Pacific Properties
HPP
$779M
| $1.34M | 0.31% |
+28,892
| New | +$1.86M |
|
|
ADAP
55
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-261,411
| Closed | -$382K |
|
56
Akamai
AKAM
$15.9B
| – | – |
-183,066
| Closed | -$15.4M |
|
57
Bread Financial
BFH
$4.38B
| – | – |
-474,774
| Closed | -$17.9M |
|
58
Conagra Brands
CAG
$7.23B
| – | – |
-178,901
| Closed | -$6.92M |
|
59
Cogent Communications
CCOI
$508M
| – | – |
-104,755
| Closed | -$5.98M |
|
60
Charles River Laboratories
CRL
$12.8B
| – | – |
-103,637
| Closed | -$22.6M |
|
61
CrowdStrike
CRWD
$218B
| – | – |
-216,800
| Closed | -$5.71M |
|
62
Devon Energy
DVN
$47.3B
| – | – |
-91,944
| Closed | -$5.66M |
|
63
Enovix
ENVX
$1.03B
| – | – |
-924,137
| Closed | -$10.1M |
|
64
Flex
FLEX
$44.8B
| – | – |
-543,462
| Closed | -$8.79M |
|
65
G-III Apparel Group
GIII
$1.5B
| – | – |
-450,661
| Closed | -$6.18M |
|
66
Gilead Sciences
GILD
$165B
| – | – |
-112,546
| Closed | -$9.66M |
|
67
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-26,281
| Closed | -$2.32M |
|
|
HES
68
DELISTED
Hess
HES
| – | – |
-11,089
| Closed | -$1.57M |
|
69
Iovance Biotherapeutics
IOVA
$2.87B
| – | – |
-96,007
| Closed | -$613K |
|
70
Kinetik
KNTK
$7.98B
| – | – |
-82,023
| Closed | -$2.71M |
|
71
Morgan Stanley
MS
$340B
| – | – |
-140,182
| Closed | -$11.9M |
|
72
Matador Resources
MTDR
$6.09B
| – | – |
-85,939
| Closed | -$4.92M |
|
|
73
Netflix
NFLX
$309B
| – | – |
-905,310
| Closed | -$26.7M |
|
74
Qorvo
QRVO
$8.74B
| – | – |
-31,473
| Closed | -$2.85M |
|
|
TSVT
75
DELISTED
2seventy bio
TSVT
| – | – |
-22,900
| Closed | -$215K |
|
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Kettle Hill Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Kettle Hill Capital Management held 80 positions worth $435M, down 14% from $508M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Kettle Hill Capital Management withdrew a net $94.9M in Q1 2023, closing 26 positions and reducing 16 holdings. Its most notable exit was Netflix, an estimated $26.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Kettle Hill Capital Management opened a new position in Zoom worth $25M.
- Kettle Hill Capital Management's largest Q1 2023 buy was Zoom: 338,368 shares worth $25M.
- Kettle Hill Capital Management added most to Kimco Realty in Q1 2023, an estimated $13.9M increase.
- Kettle Hill Capital Management's biggest Q1 2023 reduction was Take-Two Interactive, cutting an estimated $24.6M.
- Kettle Hill Capital Management fully exited Netflix in Q1 2023, selling an estimated $26.7M.
- Kettle Hill Capital Management's ten largest holdings make up 42% of its $435M portfolio in Q1 2023.
- Kettle Hill Capital Management opened 35 new positions and closed 26 in Q1 2023.
- Kettle Hill Capital Management's portfolio value fell 14% quarter-over-quarter to $435M.
Based on Kettle Hill Capital Management's 13F filing for Q1 2023, filed 15 May 2023.