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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
-0.79%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$11.9M
(+5.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
64
New
24
Increased
7
Reduced
9
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$16.1M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$10.7M |
| 3 |
Kite Realty
KRG
|
+$10.4M |
| 4 |
Avnet
AVT
|
+$9.72M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$9.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$14.5M |
| 2 |
Cleveland-Cliffs
CLF
|
+$9.3M |
| 3 |
CMA
Comerica
CMA
|
+$8.38M |
| 4 |
Zions Bancorporation
ZION
|
+$8.3M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$8.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.18% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Real Estate | 13.89% |
| 4 | Financials | 13.15% |
| 5 | Communication Services | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $17.9M | 7.89% |
524,487
+235,643
| +82% | +$8.49M |
|
2
Gaming and Leisure Properties
GLPI
$12.7B
| $15.4M | 6.79% |
460,655
+127,949
| +38% | +$4.43M |
|
|
3
Commercial Metals
CMC
$7.6B
| $13.6M | 5.98% |
+662,878
| New | +$16.1M |
|
|
4
Zions Bancorporation
ZION
$10.2B
| $13M | 5.72% |
246,087
-154,298
| -39% | -$8.3M |
|
|
INST
5
DELISTED
Instructure, Inc.
INST
| $12.1M | 5.33% |
287,183
+48,464
| +20% | +$1.91M |
|
|
6
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $10.5M | 4.61% |
+163,025
| New | +$10.7M |
|
|
7
Kite Realty
KRG
$5.81B
| $9.78M | 4.31% |
+642,154
| New | +$10.4M |
|
|
8
Avnet
AVT
$7.29B
| $9.6M | 4.23% |
+229,962
| New | +$9.72M |
|
9
Liberty Media Series C
FWONK
$24.6B
| $9.15M | 4.03% |
306,828
+53,638
| +21% | +$1.77M |
|
10
Children's Place
PLCE
$54.3M
| $8.75M | 3.85% |
+64,690
| New | +$9.4M |
|
|
MDC
11
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.63M | 3.8% |
+360,590
| New | +$9.53M |
|
|
SEMG
12
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.71M | 2.96% |
+313,651
| New | +$8.08M |
|
13
Lamar Advertising Co
LAMR
$16.2B
| $6.33M | 2.79% |
+99,429
| New | +$6.84M |
|
14
Etsy
ETSY
$7.75B
| $6.12M | 2.7% |
218,180
-336,291
| -61% | -$7.56M |
|
|
WCC
15
WESCO International
WCC
$16.7B
| $5.79M | 2.55% |
+93,352
| New | +$6.01M |
|
16
Match Group
MTCH
$9.19B
| $5.78M | 2.55% |
130,023
-166,800
| -56% | -$6.45M |
|
17
Herc Holdings
HRI
$5.02B
| $5.45M | 2.4% |
83,900
-63
| -0.1% | -$4.11K |
|
18
Dave & Buster's
PLAY
$377M
| $5.44M | 2.4% |
+130,410
| New | +$6.01M |
|
19
Madison Square Garden
MSGS
$9.48B
| $4.8M | 2.11% |
27,375
-26,812
| -49% | -$4.34M |
|
|
MOBL
20
DELISTED
MobileIron, Inc.
MOBL
| $4.52M | 1.99% |
912,680
+186,940
| +26% | +$850K |
|
|
AAN.A
21
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.4M | 1.94% |
+94,375
| New | +$4.4M |
|
22
Casella Waste Systems
CWST
$5.71B
| $4.37M | 1.93% |
186,929
-19,995
| -10% | -$490K |
|
23
Bloomin' Brands
BLMN
$741M
| $4.37M | 1.92% |
179,802
-57,829
| -24% | -$1.31M |
|
24
Kennametal
KMT
$2.59B
| $4.34M | 1.91% |
108,014
-78,322
| -42% | -$3.58M |
|
25
PennyMac Financial
PFSI
$3.92B
| $4.21M | 1.86% |
+185,918
| New | +$4.33M |
|
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Kettle Hill Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Kettle Hill Capital Management held 64 positions worth $227M, up 5.5% from $215M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Kettle Hill Capital Management deployed $15.6M of net new capital in Q1 2018, opening 24 new positions and adding to 7 existing holdings. Its largest new stake was Commercial Metals: 662,878 shares worth $13.6M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Zions Bancorporation, an estimated $8.3M trimmed.
- Kettle Hill Capital Management's largest Q1 2018 buy was Commercial Metals: 662,878 shares worth $13.6M.
- Kettle Hill Capital Management added most to Zayo Group Holdings, Inc. in Q1 2018, an estimated $8.49M increase.
- Kettle Hill Capital Management's biggest Q1 2018 reduction was Zions Bancorporation, cutting an estimated $8.3M.
- Kettle Hill Capital Management fully exited Extended Stay America, Inc. Paired Share Unit in Q1 2018, selling an estimated $14.5M.
- Kettle Hill Capital Management's ten largest holdings make up 53% of its $227M portfolio in Q1 2018.
- Kettle Hill Capital Management opened 24 new positions and closed 23 in Q1 2018.
- Kettle Hill Capital Management's portfolio value rose 5.5% quarter-over-quarter to $227M.
Based on Kettle Hill Capital Management's 13F filing for Q1 2018, filed 14 May 2018.