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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
+11.06%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
95.7%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$6.69M |
| 2 |
HK
Halcon Resources Corporation
HK
|
+$6.42M |
| 3 |
FIVE9
FIVN
|
+$6.34M |
| 4 |
Match Group
MTCH
|
+$5.86M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$5.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.67% |
| 2 | Communication Services | 24.58% |
| 3 | Financials | 11.79% |
| 4 | Energy | 8.79% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.71M | 6.47% |
+204,200
| New | +$6.69M |
|
|
HK
2
DELISTED
Halcon Resources Corporation
HK
| $6.37M | 6.15% |
+682,300
| New | +$6.42M |
|
|
3
FIVE9
FIVN
$1.77B
| $6.24M | 6.01% |
+439,515
| New | +$6.34M |
|
|
CDK
4
DELISTED
CDK Global, Inc.
CDK
| $6.05M | 5.84% |
+101,389
| New | +$5.8M |
|
5
Madison Square Garden
MSGS
$9.54B
| $5.81M | 5.6% |
+47,501
| New | +$5.77M |
|
|
6
Match Group
MTCH
$8.84B
| $5.65M | 5.45% |
+330,367
| New | +$5.86M |
|
|
AWH
7
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.31M | 5.12% |
+98,870
| New | +$4.54M |
|
|
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.35M | 4.19% |
+1,692,000
| New | +$4.78M |
|
9
NCR Voyix
VYX
$1.06B
| $4.32M | 4.17% |
+173,690
| New | +$3.9M |
|
|
CMA
10
DELISTED
Comerica
CMA
| $4.21M | 4.06% |
+61,777
| New | +$3.62M |
|
|
PNK
11
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.69M | 3.56% |
+254,359
| New | +$3.4M |
|
|
XOXO
12
DELISTED
Xo Group Inc
XOXO
| $3.63M | 3.5% |
+186,769
| New | +$3.51M |
|
|
MENT
13
DELISTED
Mentor Graphics Corp
MENT
| $3.56M | 3.43% |
+96,423
| New | +$3.15M |
|
14
Dave & Buster's
PLAY
$343M
| $3.39M | 3.26% |
+60,138
| New | +$2.79M |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.12M | 3.01% |
+52,062
| New | +$2.91M |
|
|
EXAR
16
DELISTED
Exar Corporation
EXAR
| $3.1M | 2.99% |
+287,736
| New | +$2.79M |
|
17
Gran Tierra Energy
GTE
$260M
| $2.74M | 2.65% |
+90,875
| New | +$2.7M |
|
18
Zions Bancorporation
ZION
$10.1B
| $2.71M | 2.61% |
+62,843
| New | +$2.32M |
|
19
Harmonic Inc
HLIT
$1.21B
| $2.35M | 2.27% |
+469,900
| New | +$2.41M |
|
20
Metallus
MTUS
$873M
| $2.2M | 2.12% |
+142,128
| New | +$1.9M |
|
|
CBB
21
DELISTED
Cincinnati Bell Inc.
CBB
| $2.2M | 2.12% |
+98,395
| New | +$2M |
|
22
Axcelis
ACLS
$4.12B
| $2.1M | 2.03% |
+144,532
| New | +$1.97M |
|
23
Liberty Latin America Class C
LILAK
$1.5B
| $1.86M | 1.79% |
+102,451
| New | +$2.06M |
|
|
LMOS
24
DELISTED
Lumos Networks Corp
LMOS
| $1.55M | 1.49% |
+99,083
| New | +$1.44M |
|
|
HEES
25
DELISTED
H&E Equipment Services
HEES
| $1.23M | 1.18% |
+52,706
| New | +$965K |
|
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Kettle Hill Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Kettle Hill Capital Management, which disclosed 37 positions worth $104M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Zayo Group Holdings, Inc.: 204,200 shares worth $6.71M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Communication Services and Financials.
- Kettle Hill Capital Management's largest Q4 2016 buy was Zayo Group Holdings, Inc.: 204,200 shares worth $6.71M.
- Kettle Hill Capital Management's ten largest holdings make up 53% of its $104M portfolio in Q4 2016.
- Kettle Hill Capital Management disclosed 37 positions in Q4 2016, its first 13F filing on record.
Based on Kettle Hill Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.