We are live on
!
Find out more
KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$399M
1-Year Est. Return
10.05%
This Fund
S&P 500
This Quarter
Est. Return
+10.9%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$28.2M
(-24%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-37.38%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
64
New
18
Increased
5
Reduced
12
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$4.86M |
| 2 |
AKS
AK Steel Holding Corp
AKS
|
+$4.83M |
| 3 |
TripAdvisor
TRIP
|
+$4.82M |
| 4 |
JetBlue
JBLU
|
+$4.73M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class C
LILAK
|
+$5.88M |
| 2 |
Zions Bancorporation
ZION
|
+$5.09M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$5.09M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
+$5.07M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.65% |
| 2 | Consumer Discretionary | 20.94% |
| 3 | Industrials | 14.5% |
| 4 | Materials | 11.5% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Match Group
MTCH
$8.84B
| $7.67M | 8.59% |
441,285
+4,785
| +1% | +$87.8K |
|
|
CALY
2
Callaway Golf Company
CALY
$3.26B
| $5.21M | 5.84% |
407,822
-125,178
| -23% | -$1.54M |
|
|
AKS
3
DELISTED
AK Steel Holding Corp
AKS
| $5.06M | 5.67% |
+770,644
| New | +$4.83M |
|
|
4
JetBlue
JBLU
$1.96B
| $4.91M | 5.5% |
+215,125
| New | +$4.73M |
|
|
HMHC
5
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.89M | 5.48% |
+397,480
| New | +$4.86M |
|
|
6
TripAdvisor
TRIP
$1.59B
| $4.45M | 4.98% |
+116,479
| New | +$4.82M |
|
7
Twilio
TWLO
$29.1B
| $4.11M | 4.6% |
141,216
+114,306
| +425% | +$3.13M |
|
|
INST
8
DELISTED
Instructure, Inc.
INST
| $4.1M | 4.59% |
139,007
+11,007
| +9% | +$280K |
|
9
Casella Waste Systems
CWST
$5.69B
| $4.08M | 4.57% |
+248,646
| New | +$3.67M |
|
10
Etsy
ETSY
$7.65B
| $4.03M | 4.52% |
+268,909
| New | +$3.34M |
|
11
Madison Square Garden
MSGS
$9.54B
| $4.02M | 4.51% |
28,646
+4,136
| +17% | +$585K |
|
|
AHL
12
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.91M | 4.38% |
+78,519
| New | +$3.99M |
|
|
CBB
13
DELISTED
Cincinnati Bell Inc.
CBB
| $3.12M | 3.5% |
159,781
-61,319
| -28% | -$1.1M |
|
|
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.52M | 2.82% |
81,573
-155,727
| -66% | -$5.09M |
|
|
MOBL
15
DELISTED
MobileIron, Inc.
MOBL
| $2.28M | 2.56% |
377,323
-46,550
| -11% | -$243K |
|
16
Gaming and Leisure Properties
GLPI
$12.8B
| $2.16M | 2.41% |
57,228
-21,772
| -28% | -$780K |
|
17
Steel Dynamics
STLD
$35.6B
| $2.09M | 2.34% |
+58,455
| New | +$2.02M |
|
|
X
18
DELISTED
US Steel
X
| $2.02M | 2.26% |
+91,131
| New | +$2.16M |
|
19
Commercial Metals
CMC
$7.63B
| $2M | 2.24% |
+102,865
| New | +$1.91M |
|
20
Manitowoc
MTW
$516M
| $1.96M | 2.19% |
81,364
-5,437
| -6% | -$127K |
|
|
STAY
21
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.93M | 2.16% |
99,697
-106,003
| -52% | -$1.9M |
|
|
STOR
22
DELISTED
STORE Capital Corporation
STOR
| $1.9M | 2.12% |
+84,440
| New | +$1.87M |
|
23
Lennar Class B
LEN.B
$20B
| $1.85M | 2.07% |
+44,064
| New | +$1.78M |
|
|
CISN
24
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.7M | 1.9% |
+164,892
| New | +$1.7M |
|
|
ZEUS
25
DELISTED
Olympic Steel
ZEUS
| $1.09M | 1.22% |
+56,006
| New | +$1.03M |
|
Similar funds
PNFS
IAA
MAG
T2I
NC
FI
BA
DBIA
Kettle Hill Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Kettle Hill Capital Management held 64 positions worth $89.3M, down 24% from $117M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Kettle Hill Capital Management withdrew a net $33.4M in Q2 2017, closing 29 positions and reducing 12 holdings. Its most notable exit was Liberty Latin America Class C, an estimated $5.88M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Kettle Hill Capital Management opened a new position in Houghton Mifflin Harcourt Company worth $4.89M.
- Kettle Hill Capital Management's largest Q2 2017 buy was Houghton Mifflin Harcourt Company: 397,480 shares worth $4.89M.
- Kettle Hill Capital Management added most to Twilio in Q2 2017, an estimated $3.13M increase.
- Kettle Hill Capital Management's biggest Q2 2017 reduction was Zayo Group Holdings, Inc., cutting an estimated $5.09M.
- Kettle Hill Capital Management fully exited Liberty Latin America Class C in Q2 2017, selling an estimated $5.88M.
- Kettle Hill Capital Management's ten largest holdings make up 54% of its $89.3M portfolio in Q2 2017.
- Kettle Hill Capital Management opened 18 new positions and closed 29 in Q2 2017.
- Kettle Hill Capital Management's portfolio value fell 24% quarter-over-quarter to $89.3M.
Based on Kettle Hill Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.