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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
+6.12%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
-$796K
Cap. Flow
-$5.85M
Cap. Flow %
-6.61%
Top 10 Hldgs %
63.12%
Holding
44
New
9
Increased
11
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$6.64M
2
FWONK icon
Liberty Media Series C
FWONK
+$4.46M
3
VYX icon
NCR Voyix
VYX
+$3.6M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.06M
5
IMPV
Imperva, Inc.
IMPV
+$2.87M

Top Sells

Rank Stock Value
1
AKS
AK Steel Holding Corp
AKS
+$5.06M
2
JBLU icon
JetBlue
JBLU
+$4.91M
3
MTCH icon
Match Group
MTCH
+$4.71M
4
TRIP icon
TripAdvisor
TRIP
+$4.45M
5
TWLO icon
Twilio
TWLO
+$4.11M

Sector Composition

Rank Sector Weight
1 Communication Services 25.75%
2 Consumer Discretionary 15.85%
3 Real Estate 11.36%
4 Technology 10.19%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9.69M 10.95%
281,603
+200,030
+245% +$6.64M
ETSY icon
2
Etsy
ETSY
$7.65B
$6.38M 7.21%
377,900
+108,991
+41% +$1.72M
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$5.76M 6.5%
477,700
+80,220
+20% +$903K
MSGS icon
4
Madison Square Garden
MSGS
$9.54B
$5.42M 6.12%
35,465
+6,819
+24% +$1.03M
GLPI icon
5
Gaming and Leisure Properties
GLPI
$12.8B
$5.1M 5.76%
138,171
+80,943
+141% +$3.06M
STOR
6
DELISTED
STORE Capital Corporation
STOR
$4.96M 5.6%
199,454
+115,014
+136% +$2.8M
MTCH icon
7
Match Group
MTCH
$8.84B
$4.82M 5.45%
207,828
-233,457
-53% -$4.71M
FWONK icon
8
Liberty Media Series C
FWONK
$24.3B
$4.7M 5.32%
+127,723
New +$4.46M
ZEUS
9
DELISTED
Olympic Steel
ZEUS
$4.58M 5.18%
208,230
+152,224
+272% +$2.8M
CWST icon
10
Casella Waste Systems
CWST
$5.69B
$4.46M 5.04%
237,066
-11,580
-5% -$197K
INST
11
DELISTED
Instructure, Inc.
INST
$4.07M 4.59%
122,653
-16,354
-12% -$505K
CALY
12
Callaway Golf Company
CALY
$3.26B
$3.71M 4.19%
257,177
-150,645
-37% -$1.99M
VYX icon
13
NCR Voyix
VYX
$1.06B
$3.6M 4.07%
+156,410
New +$3.6M
IMPV
14
DELISTED
Imperva, Inc.
IMPV
$2.73M 3.09%
+62,974
New +$2.87M
BLDR icon
15
Builders FirstSource
BLDR
$7.84B
$2.68M 3.03%
+149,187
New +$2.41M
IIP
16
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.4M 2.71%
551,800
+499,835
+962% +$2.17M
CISN
17
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.95M 2.2%
149,402
-15,490
-9% -$180K
LEN.B icon
18
Lennar Class B
LEN.B
$20B
$1.85M 2.09%
44,064
– –
BGG
19
DELISTED
Briggs & Stratton Corp.
BGG
$1.59M 1.8%
+67,655
New +$1.54M
LE icon
20
Lands' End
LE
$361M
$1.4M 1.59%
+106,300
New +$1.38M
MOBL
21
DELISTED
MobileIron, Inc.
MOBL
$1.21M 1.37%
326,401
-50,922
-13% -$228K
TISI icon
22
Team
TISI
$77.7M
$1.14M 1.29%
+8,556
New +$1.31M
FTR
23
DELISTED
Frontier Communications Corp.
FTR
$889K 1%
+75,430
New +$1.06M
STRP
24
DELISTED
Straight Path Communications Inc.
STRP
$854K 0.97%
4,729
-98
-2% -$17.6K
IMMR icon
25
Immersion
IMMR
$216M
$739K 0.84%
90,497
+7,664
+9% +$60K
1
2

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Kettle Hill Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Kettle Hill Capital Management held 44 positions worth $88.5M, down 0.89% from $89.3M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kettle Hill Capital Management withdrew a net $5.85M in Q3 2017, closing 14 positions and reducing 9 holdings. Its most notable exit was AK Steel Holding Corp, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Kettle Hill Capital Management opened a new position in Liberty Media Series C worth $4.7M.

  • Kettle Hill Capital Management's largest Q3 2017 buy was Liberty Media Series C: 127,723 shares worth $4.7M.
  • Kettle Hill Capital Management added most to Zayo Group Holdings, Inc. in Q3 2017, an estimated $6.64M increase.
  • Kettle Hill Capital Management's biggest Q3 2017 reduction was Match Group, cutting an estimated $4.71M.
  • Kettle Hill Capital Management fully exited AK Steel Holding Corp in Q3 2017, selling an estimated $5.06M.
  • Kettle Hill Capital Management's ten largest holdings make up 63% of its $88.5M portfolio in Q3 2017.
  • Kettle Hill Capital Management opened 9 new positions and closed 14 in Q3 2017.
  • Kettle Hill Capital Management's portfolio value fell 0.89% quarter-over-quarter to $88.5M.

Based on Kettle Hill Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.