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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
-19.62%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$47.9M
(+16%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
31.91%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
55
New
24
Increased
7
Reduced
7
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$31.5M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$19.1M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$17.1M |
| 4 |
Microchip Technology
MCHP
|
+$15.7M |
| 5 |
Madison Square Garden
MSGS
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$19.3M |
| 2 |
UCTT
Ultra Clean Holdings
UCTT
|
+$12.1M |
| 3 |
BorgWarner
BWA
|
+$10.1M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$10.1M |
| 5 |
Zions Bancorporation
ZION
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.59% |
| 2 | Consumer Discretionary | 24.82% |
| 3 | Technology | 14.76% |
| 4 | Real Estate | 11.54% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wynn Resorts
WYNN
$10.1B
| $28.8M | 8.39% |
+291,598
| New | +$31.5M |
|
|
I
2
DELISTED
INTELSAT S. A.
I
| $27.7M | 8.07% |
1,296,904
+304,718
| +31% | +$8.23M |
|
|
3
Madison Square Garden
MSGS
$9.54B
| $27.3M | 7.95% |
143,115
+69,109
| +93% | +$13.4M |
|
4
Kimco Realty
KIM
$17.6B
| $22.7M | 6.59% |
1,546,729
+653,968
| +73% | +$10.3M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $21.3M | 6.19% |
852,018
+361,039
| +74% | +$11.3M |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.8M | 5.18% |
+4,527,140
| New | +$17.1M |
|
7
Liberty Media Series C
FWONK
$24.3B
| $17M | 4.95% |
572,904
+118,689
| +26% | +$3.69M |
|
|
8
Microchip Technology
MCHP
$42.8B
| $16M | 4.66% |
+445,270
| New | +$15.7M |
|
|
9
Texas Capital Bancshares
TCBI
$4.31B
| $15.5M | 4.51% |
+303,449
| New | +$19.1M |
|
|
STAY
10
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.4M | 4.19% |
927,907
+632,926
| +215% | +$11.1M |
|
11
Gaming and Leisure Properties
GLPI
$12.8B
| $13.6M | 3.95% |
419,807
-172,296
| -29% | -$5.83M |
|
12
Bloomin' Brands
BLMN
$680M
| $11.2M | 3.25% |
+623,699
| New | +$12.3M |
|
13
Viasat
VSAT
$9.79B
| $8.81M | 2.56% |
149,468
-10,980
| -7% | -$713K |
|
|
TSG
14
DELISTED
The Stars Group Inc.
TSG
| $8.24M | 2.4% |
498,549
-112,220
| -18% | -$2.19M |
|
15
News Corp Class A
NWSA
$14.5B
| $8.03M | 2.34% |
+707,063
| New | +$9.06M |
|
16
Meritage Homes
MTH
$4.87B
| $7.8M | 2.27% |
+424,782
| New | +$7.84M |
|
|
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.79M | 2.27% |
340,882
-368,420
| -52% | -$10.1M |
|
18
Taylor Morrison
TMHC
| $7.03M | 2.05% |
+442,261
| New | +$7.22M |
|
19
Commercial Metals
CMC
$7.63B
| $6.4M | 1.86% |
399,466
-33,787
| -8% | -$630K |
|
20
ADT
ADT
$5.16B
| $6.02M | 1.75% |
+1,001,015
| New | +$7.54M |
|
21
New York Times
NYT
$11.6B
| $5.71M | 1.66% |
+256,311
| New | +$6.49M |
|
22
Shake Shack
SHAK
$2.3B
| $5.06M | 1.47% |
+111,317
| New | +$5.74M |
|
23
Lithia Motors
LAD
$7.78B
| $4.3M | 1.25% |
+56,354
| New | +$4.46M |
|
24
Zillow
Z
$7.04B
| $3.88M | 1.13% |
+122,706
| New | +$4.36M |
|
|
VSM
25
DELISTED
Versum Materials, Inc.
VSM
| $3.73M | 1.08% |
+134,428
| New | +$4.25M |
|
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Kettle Hill Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Kettle Hill Capital Management held 55 positions worth $344M, up 16% from $296M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Kettle Hill Capital Management deployed $110M of net new capital in Q4 2018, opening 24 new positions and adding to 7 existing holdings. Its largest new stake was Wynn Resorts: 291,598 shares worth $28.8M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Papa John's, an estimated $19.3M trimmed.
- Kettle Hill Capital Management's largest Q4 2018 buy was Wynn Resorts: 291,598 shares worth $28.8M.
- Kettle Hill Capital Management added most to Madison Square Garden in Q4 2018, an estimated $13.4M increase.
- Kettle Hill Capital Management's biggest Q4 2018 reduction was Papa John's, cutting an estimated $19.3M.
- Kettle Hill Capital Management fully exited Ultra Clean Holdings in Q4 2018, selling an estimated $12.1M.
- Kettle Hill Capital Management's ten largest holdings make up 61% of its $344M portfolio in Q4 2018.
- Kettle Hill Capital Management opened 24 new positions and closed 16 in Q4 2018.
- Kettle Hill Capital Management's portfolio value rose 16% quarter-over-quarter to $344M.
Based on Kettle Hill Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.