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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
+2.42%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$13.8M
Cap. Flow
+$13.8M
Cap. Flow %
11.72%
Top 10 Hldgs %
46.03%
Holding
65
New
28
Increased
8
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$5.83M
2
CVA
Covanta Holding Corporation
CVA
+$5.07M
3
IDTI
Integrated Device Technology I
IDTI
+$4.93M
4
AMC icon
AMC Entertainment Holdings
AMC
+$4.63M
5
PTEN icon
Patterson-UTI
PTEN
+$4.42M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$6.05M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$5.31M
3
VYX icon
NCR Voyix
VYX
+$4.32M
4
CMA
Comerica
CMA
+$4.21M
5
FIVN icon
FIVE9
FIVN
+$4.08M

Sector Composition

Rank Sector Weight
1 Communication Services 28.6%
2 Consumer Discretionary 15.87%
3 Technology 13.39%
4 Energy 7.33%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7.81M 6.64%
237,300
+33,100
+16% +$1.06M
MTCH icon
2
Match Group
MTCH
$8.84B
$7.13M 6.07%
436,500
+106,133
+32% +$1.82M
CALY
3
Callaway Golf Company
CALY
$3.26B
$5.9M 5.02%
+533,000
New +$5.83M
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.5B
$5.88M 5%
297,891
+195,440
+191% +$3.85M
ZION icon
5
Zions Bancorporation
ZION
$10.1B
$5.09M 4.34%
121,300
+58,457
+93% +$2.54M
CVA
6
DELISTED
Covanta Holding Corporation
CVA
$5.07M 4.32%
+323,000
New +$5.07M
IDTI
7
DELISTED
Integrated Device Technology I
IDTI
$4.75M 4.04%
+200,755
New +$4.93M
AMC icon
8
AMC Entertainment Holdings
AMC
$2.03B
$4.56M 3.88%
+14,500
New +$4.63M
PTEN icon
9
Patterson-UTI
PTEN
$3.87B
$3.98M 3.39%
+164,000
New +$4.42M
CBB
10
DELISTED
Cincinnati Bell Inc.
CBB
$3.91M 3.33%
221,100
+122,705
+125% +$2.55M
MSGS icon
11
Madison Square Garden
MSGS
$9.54B
$3.49M 2.97%
24,510
-22,991
-48% -$2.99M
STAY
12
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.28M 2.79%
+205,700
New +$3.41M
FIVN icon
13
FIVE9
FIVN
$1.77B
$3.14M 2.68%
191,000
-248,515
-57% -$4.08M
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
$3.1M 2.64%
52,100
+38
+0.1% +$2.28K
EXAR
15
DELISTED
Exar Corporation
EXAR
$3.02M 2.57%
232,300
-55,436
-19% -$594K
INST
16
DELISTED
Instructure, Inc.
INST
$3M 2.55%
+128,000
New +$2.91M
VC icon
17
Visteon
VC
$2.77B
$2.97M 2.53%
+30,300
New +$2.79M
GLPI icon
18
Gaming and Leisure Properties
GLPI
$12.8B
$2.64M 2.25%
+79,000
New +$2.49M
DS
19
DELISTED
Drive Shack Inc.
DS
$2.36M 2.01%
+568,556
New +$2.37M
MGNI icon
20
Magnite
MGNI
$2.65B
$2.14M 1.82%
+363,000
New +$2.83M
CAFD
21
DELISTED
8point3 Energy Partners LP
CAFD
$2.13M 1.81%
+156,800
New +$2.1M
CCL icon
22
Carnival Corporation Ltd
CCL
$36.1B
$2.03M 1.73%
+34,500
New +$1.93M
GTE icon
23
Gran Tierra Energy
GTE
$260M
$2.02M 1.72%
76,500
-14,375
-16% -$379K
MGM icon
24
MGM Resorts International
MGM
$11.7B
$1.98M 1.69%
+72,300
New +$2M
MTW icon
25
Manitowoc
MTW
$516M
$1.98M 1.68%
+86,801
New +$2.14M
1
2 3

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Kettle Hill Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kettle Hill Capital Management held 65 positions worth $117M, up 13% from $104M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kettle Hill Capital Management deployed $13.8M of net new capital in Q1 2017, opening 28 new positions and adding to 8 existing holdings. Its largest new stake was Callaway Golf Company: 533,000 shares worth $5.9M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was FIVE9, an estimated $4.08M trimmed.

  • Kettle Hill Capital Management's largest Q1 2017 buy was Callaway Golf Company: 533,000 shares worth $5.9M.
  • Kettle Hill Capital Management added most to Liberty Latin America Class C in Q1 2017, an estimated $3.85M increase.
  • Kettle Hill Capital Management's biggest Q1 2017 reduction was FIVE9, cutting an estimated $4.08M.
  • Kettle Hill Capital Management fully exited CDK Global, Inc. in Q1 2017, selling an estimated $6.05M.
  • Kettle Hill Capital Management's ten largest holdings make up 46% of its $117M portfolio in Q1 2017.
  • Kettle Hill Capital Management opened 28 new positions and closed 19 in Q1 2017.
  • Kettle Hill Capital Management's portfolio value rose 13% quarter-over-quarter to $117M.

Based on Kettle Hill Capital Management's 13F filing for Q1 2017, filed 12 May 2017.