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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
+7.04%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$127M
(+143%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
53.7%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
53
New
23
Increased
13
Reduced
4
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$19.2M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$13.9M |
| 3 |
MACOM Technology Solutions
MTSI
|
+$9.14M |
| 4 |
Cleveland-Cliffs
CLF
|
+$8.58M |
| 5 |
Kennametal
KMT
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$5.76M |
| 2 |
ZEUS
Olympic Steel
ZEUS
|
+$4.58M |
| 3 |
CALY
Callaway Golf Company
CALY
|
+$3.71M |
| 4 |
NCR Voyix
VYX
|
+$3.6M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.27% |
| 2 | Industrials | 15.61% |
| 3 | Communication Services | 14.18% |
| 4 | Financials | 13.36% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zions Bancorporation
ZION
$10.2B
| $20.4M | 9.46% |
+400,385
| New | +$19.2M |
|
|
STAY
2
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.5M | 6.73% |
761,259
+745,312
| +4,674% | +$13.9M |
|
3
Gaming and Leisure Properties
GLPI
$12.7B
| $12.3M | 5.72% |
332,706
+194,535
| +141% | +$7.08M |
|
4
Etsy
ETSY
$7.75B
| $11.3M | 5.27% |
554,471
+176,571
| +47% | +$3.12M |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.6M | 4.94% |
288,844
+7,241
| +3% | +$256K |
|
|
6
Cleveland-Cliffs
CLF
$6.57B
| $9.3M | 4.33% |
+1,290,277
| New | +$8.58M |
|
7
Match Group
MTCH
$9.19B
| $9.29M | 4.32% |
296,823
+88,995
| +43% | +$2.5M |
|
|
8
Kennametal
KMT
$2.59B
| $9.02M | 4.2% |
+186,336
| New | +$8.3M |
|
|
CMA
9
DELISTED
Comerica
CMA
| $8.38M | 3.9% |
+96,533
| New | +$7.77M |
|
10
Liberty Media Series C
FWONK
$24.6B
| $8.36M | 3.89% |
253,190
+125,467
| +98% | +$4.53M |
|
|
11
MACOM Technology Solutions
MTSI
$19.2B
| $8.22M | 3.82% |
+252,771
| New | +$9.14M |
|
12
Madison Square Garden
MSGS
$9.48B
| $8.15M | 3.79% |
54,187
+18,722
| +53% | +$2.89M |
|
|
INST
13
DELISTED
Instructure, Inc.
INST
| $7.9M | 3.67% |
238,719
+116,066
| +95% | +$3.95M |
|
|
STOR
14
DELISTED
STORE Capital Corporation
STOR
| $7.11M | 3.31% |
273,054
+73,600
| +37% | +$1.88M |
|
15
Visteon
VC
$2.79B
| $6.55M | 3.05% |
+52,358
| New | +$6.63M |
|
16
KBR
KBR
$4.62B
| $5.89M | 2.74% |
+297,194
| New | +$5.62M |
|
17
Herc Holdings
HRI
$5.02B
| $5.26M | 2.44% |
+83,963
| New | +$4.62M |
|
18
Bloomin' Brands
BLMN
$741M
| $5.07M | 2.36% |
+237,631
| New | +$4.55M |
|
19
Casella Waste Systems
CWST
$5.71B
| $4.76M | 2.21% |
206,924
-30,142
| -13% | -$593K |
|
|
QTNA
20
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.62M | 2.15% |
+378,604
| New | +$5.18M |
|
|
AKS
21
DELISTED
AK Steel Holding Corp
AKS
| $4.1M | 1.9% |
+723,630
| New | +$3.77M |
|
|
X
22
DELISTED
US Steel
X
| $4.05M | 1.88% |
+114,984
| New | +$3.34M |
|
|
INAP
23
DELISTED
Internap Corporation
INAP
| $3.84M | 1.79% |
+244,482
| New | +$4.15M |
|
24
Manitowoc
MTW
$497M
| $3.6M | 1.67% |
+91,479
| New | +$3.54M |
|
25
Builders FirstSource
BLDR
$7.15B
| $3.56M | 1.66% |
163,487
+14,300
| +10% | +$271K |
|
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Kettle Hill Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Kettle Hill Capital Management held 53 positions worth $215M, up 143% from $88.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Kettle Hill Capital Management deployed $115M of net new capital in Q4 2017, opening 23 new positions and adding to 13 existing holdings. Its largest new stake was Zions Bancorporation: 400,385 shares worth $20.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Lennar Class B, an estimated $1.79M trimmed.
- Kettle Hill Capital Management's largest Q4 2017 buy was Zions Bancorporation: 400,385 shares worth $20.4M.
- Kettle Hill Capital Management added most to Extended Stay America, Inc. Paired Share Unit in Q4 2017, an estimated $13.9M increase.
- Kettle Hill Capital Management's biggest Q4 2017 reduction was Lennar Class B, cutting an estimated $1.79M.
- Kettle Hill Capital Management fully exited Houghton Mifflin Harcourt Company in Q4 2017, selling an estimated $5.76M.
- Kettle Hill Capital Management's ten largest holdings make up 53% of its $215M portfolio in Q4 2017.
- Kettle Hill Capital Management opened 23 new positions and closed 13 in Q4 2017.
- Kettle Hill Capital Management's portfolio value rose 143% quarter-over-quarter to $215M.
Based on Kettle Hill Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.