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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
+4.86%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$33.7M
(+13%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
50
New
15
Increased
7
Reduced
8
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$21.6M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$18.6M |
| 3 |
UCTT
Ultra Clean Holdings
UCTT
|
+$14M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$13.2M |
| 5 |
BorgWarner
BWA
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAPN
Happen Inc
HAPN
|
+$16.6M |
| 2 |
BMS
Bemis
BMS
|
+$14.3M |
| 3 |
Dave & Buster's
PLAY
|
+$13.9M |
| 4 |
INST
Instructure, Inc.
INST
|
+$11.8M |
| 5 |
MGM Resorts International
MGM
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.31% |
| 2 | Consumer Discretionary | 15.63% |
| 3 | Real Estate | 12.11% |
| 4 | Technology | 9.37% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
1
DELISTED
INTELSAT S. A.
I
| $29.8M | 10.06% |
992,186
+418,673
| +73% | +$9.16M |
|
|
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $24.6M | 8.33% |
709,302
+360,650
| +103% | +$13.2M |
|
|
3
Papa John's
PZZA
$999M
| $24M | 8.1% |
+467,426
| New | +$21.6M |
|
4
Gaming and Leisure Properties
GLPI
$12.8B
| $20.9M | 7.06% |
592,103
+195,413
| +49% | +$6.92M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $17.6M | 5.94% |
490,979
+135,530
| +38% | +$4.65M |
|
6
Madison Square Garden
MSGS
$9.54B
| $16.6M | 5.63% |
74,006
+24,682
| +50% | +$5.48M |
|
7
Liberty Media Series C
FWONK
$24.3B
| $16.3M | 5.52% |
454,215
-30,676
| -6% | -$1.08M |
|
|
TSG
8
DELISTED
The Stars Group Inc.
TSG
| $15.2M | 5.14% |
+610,769
| New | +$18.6M |
|
9
Kimco Realty
KIM
$17.6B
| $14.9M | 5.05% |
892,761
+305,938
| +52% | +$5.13M |
|
|
UCTT
10
Ultra Clean Holdings
UCTT
$4.16B
| $12.1M | 4.08% |
+961,069
| New | +$14M |
|
11
Viasat
VSAT
$9.79B
| $10.3M | 3.47% |
+160,448
| New | +$10.6M |
|
|
12
BorgWarner
BWA
$13.2B
| $10.1M | 3.43% |
+269,294
| New | +$10.6M |
|
13
Zions Bancorporation
ZION
$10.1B
| $10M | 3.38% |
+199,576
| New | +$10.5M |
|
|
WWE
14
DELISTED
World Wrestling Entertainment
WWE
| $9.04M | 3.06% |
+93,425
| New | +$7.72M |
|
15
Commercial Metals
CMC
$7.63B
| $8.89M | 3.01% |
433,253
+228,952
| +112% | +$4.93M |
|
16
Avis
CAR
$5.63B
| $6.36M | 2.15% |
+197,976
| New | +$6.6M |
|
|
PRMW
17
DELISTED
Primo Water Corporation
PRMW
| $6.21M | 2.1% |
+384,370
| New | +$6.08M |
|
|
DFRG
18
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.11M | 2.07% |
+736,261
| New | +$7.32M |
|
|
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.97M | 2.02% |
294,981
-42,067
| -12% | -$876K |
|
20
Wyndham Hotels & Resorts
WH
$5.46B
| $5.74M | 1.94% |
103,237
-118,843
| -54% | -$6.8M |
|
21
Herc Holdings
HRI
$5.43B
| $5.67M | 1.92% |
110,794
-57,388
| -34% | -$3.11M |
|
22
Ambarella
AMBA
$2.99B
| $4.89M | 1.65% |
+126,465
| New | +$4.9M |
|
|
AXE
23
DELISTED
Anixter International Inc
AXE
| $3.15M | 1.06% |
+44,746
| New | +$3.14M |
|
|
AUD
24
DELISTED
Audacy, Inc.
AUD
| $2.97M | 1% |
+375,660
| New | +$2.91M |
|
25
Scholastic
SCHL
$796M
| $2.76M | 0.93% |
59,185
-48,055
| -45% | -$2.06M |
|
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Kettle Hill Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Kettle Hill Capital Management held 50 positions worth $296M, up 13% from $262M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Kettle Hill Capital Management deployed $29.7M of net new capital in Q3 2018, opening 15 new positions and adding to 7 existing holdings. Its largest new stake was Papa John's: 467,426 shares worth $24M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Wyndham Hotels & Resorts, an estimated $6.8M trimmed.
- Kettle Hill Capital Management's largest Q3 2018 buy was Papa John's: 467,426 shares worth $24M.
- Kettle Hill Capital Management added most to Zayo Group Holdings, Inc. in Q3 2018, an estimated $13.2M increase.
- Kettle Hill Capital Management's biggest Q3 2018 reduction was Wyndham Hotels & Resorts, cutting an estimated $6.8M.
- Kettle Hill Capital Management fully exited Happen Inc in Q3 2018, selling an estimated $16.6M.
- Kettle Hill Capital Management's ten largest holdings make up 65% of its $296M portfolio in Q3 2018.
- Kettle Hill Capital Management opened 15 new positions and closed 19 in Q3 2018.
- Kettle Hill Capital Management's portfolio value rose 13% quarter-over-quarter to $296M.
Based on Kettle Hill Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.