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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
+15.09%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$35.1M
(+15%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
58
New
17
Increased
7
Reduced
10
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$14.6M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$13.7M |
| 3 |
HAPN
Happen Inc
HAPN
|
+$12.9M |
| 4 |
MGM Resorts International
MGM
|
+$12.1M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$13M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$10.5M |
| 3 |
Commercial Metals
CMC
|
+$10.2M |
| 4 |
Children's Place
PLCE
|
+$8.75M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$6.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.94% |
| 2 | Communication Services | 22.97% |
| 3 | Real Estate | 12.79% |
| 4 | Industrials | 10.7% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$24.6B
| $17.4M | 6.64% |
484,891
+178,063
| +58% | +$5.43M |
|
|
HAPN
2
Happen Inc
HAPN
$2.21B
| $16.6M | 6.33% |
874,705
+762,680
| +681% | +$12.9M |
|
|
BMS
3
DELISTED
Bemis
BMS
| $14.3M | 5.47% |
+339,420
| New | +$14.6M |
|
4
Gaming and Leisure Properties
GLPI
$12.7B
| $14.2M | 5.42% |
396,690
-63,965
| -14% | -$2.22M |
|
5
Dave & Buster's
PLAY
$377M
| $13.9M | 5.31% |
292,409
+161,999
| +124% | +$7.17M |
|
|
6
Wyndham Hotels & Resorts
WH
$5.56B
| $13.1M | 4.99% |
+222,080
| New | +$13.7M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.7M | 4.85% |
348,652
-175,835
| -34% | -$6.26M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $11.9M | 4.56% |
+355,449
| New | +$12.1M |
|
|
INST
9
DELISTED
Instructure, Inc.
INST
| $11.8M | 4.49% |
276,272
-10,911
| -4% | -$460K |
|
|
10
MGM Resorts International
MGM
$11.4B
| $10.9M | 4.17% |
+376,017
| New | +$12.1M |
|
11
Madison Square Garden
MSGS
$9.48B
| $10.9M | 4.16% |
49,324
+21,949
| +80% | +$4.06M |
|
12
Ball Corp
BALL
$17.3B
| $10.8M | 4.11% |
+302,734
| New | +$11.6M |
|
13
Kimco Realty
KIM
$17.2B
| $9.97M | 3.8% |
+586,823
| New | +$8.86M |
|
14
Camping World
CWH
$639M
| $9.79M | 3.73% |
+391,806
| New | +$9.77M |
|
|
I
15
DELISTED
INTELSAT S. A.
I
| $9.55M | 3.65% |
+573,513
| New | +$7.42M |
|
16
Herc Holdings
HRI
$5.02B
| $9.47M | 3.62% |
168,182
+84,282
| +100% | +$4.92M |
|
17
Kite Realty
KRG
$5.81B
| $9.34M | 3.56% |
546,634
-95,520
| -15% | -$1.48M |
|
|
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.28M | 2.78% |
+337,048
| New | +$6.9M |
|
19
Builders FirstSource
BLDR
$7.15B
| $7.14M | 2.73% |
+390,583
| New | +$7.47M |
|
|
AZUL
20
DELISTED
Azul
AZUL
| $6.99M | 2.67% |
+427,303
| New | +$10.7M |
|
21
Lattice Semiconductor
LSCC
$17.6B
| $5.42M | 2.07% |
825,766
+505,885
| +158% | +$2.9M |
|
|
DPLO
22
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.99M | 1.9% |
+195,126
| New | +$4.55M |
|
|
MDC
23
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.91M | 1.87% |
185,978
-174,612
| -48% | -$4.54M |
|
24
Avnet
AVT
$7.29B
| $4.76M | 1.82% |
110,994
-118,968
| -52% | -$4.82M |
|
25
Scholastic
SCHL
$767M
| $4.75M | 1.81% |
+107,240
| New | +$4.59M |
|
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Kettle Hill Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Kettle Hill Capital Management held 58 positions worth $262M, up 15% from $227M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Kettle Hill Capital Management deployed $25.2M of net new capital in Q2 2018, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was Bemis: 339,420 shares worth $14.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 16% a quarter earlier, followed by Communication Services and Real Estate.
On the sell side, the largest reduction was Commercial Metals, an estimated $10.2M trimmed.
- Kettle Hill Capital Management's largest Q2 2018 buy was Bemis: 339,420 shares worth $14.3M.
- Kettle Hill Capital Management added most to Happen Inc in Q2 2018, an estimated $12.9M increase.
- Kettle Hill Capital Management's biggest Q2 2018 reduction was Commercial Metals, cutting an estimated $10.2M.
- Kettle Hill Capital Management fully exited Zions Bancorporation in Q2 2018, selling an estimated $13M.
- Kettle Hill Capital Management's ten largest holdings make up 52% of its $262M portfolio in Q2 2018.
- Kettle Hill Capital Management opened 17 new positions and closed 23 in Q2 2018.
- Kettle Hill Capital Management's portfolio value rose 15% quarter-over-quarter to $262M.
Based on Kettle Hill Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.