KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
-19.62%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+16%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
27.27%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
55
New
24
Increased
7
Reduced
7
Closed
16
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$28.8M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$17.8M |
| 3 |
Microchip Technology
MCHP
|
$16M |
| 4 |
Texas Capital Bancshares
TCBI
|
$15.5M |
| 5 |
Madison Square Garden
MSGS
|
$13.2M |
Top Sells
| 1 |
Papa John's
PZZA
|
$15.3M |
| 2 |
Ultra Clean Holdings
UCTT
|
$12.1M |
| 3 |
BorgWarner
BWA
|
$10.1M |
| 4 |
Zions Bancorporation
ZION
|
$10M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$9.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wynn Resorts
WYNN
$13.2B
| $28.8M | 8.39% | +291,598 | New | +$28.8M |
|
|
I
2
DELISTED
INTELSAT S. A.
I
| $27.7M | 8.07% | 1,296,904 +304,718 | +31% | +$6.52M |
|
|
3
Madison Square Garden
MSGS
$4.75B
| $27.3M | 7.95% | 102,079 +49,293 | +93% | +$13.2M |
|
4
Kimco Realty
KIM
$15.2B
| $22.7M | 6.59% | 1,546,729 +653,968 | +73% | +$9.58M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $21.3M | 6.19% | 852,018 +361,039 | +74% | +$9.02M |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.8M | 5.18% | +4,527,140 | New | +$17.8M |
|
7
Liberty Media Series C
FWONK
$25B
| $17M | 4.95% | 553,911 +114,754 | +26% | +$3.52M |
|
|
8
Microchip Technology
MCHP
$35.1B
| $16M | 4.66% | +222,635 | New | +$16M |
|
|
9
Texas Capital Bancshares
TCBI
$3.96B
| $15.5M | 4.51% | +303,449 | New | +$15.5M |
|
|
STAY
10
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.4M | 4.19% | 927,907 +632,926 | +215% | +$9.81M |
|
11
Gaming and Leisure Properties
GLPI
$13.6B
| $13.6M | 3.95% | 419,807 -172,296 | -29% | -$5.57M |
|
12
Bloomin' Brands
BLMN
$625M
| $11.2M | 3.25% | +623,699 | New | +$11.2M |
|
13
Viasat
VSAT
$4.34B
| $8.81M | 2.56% | 149,468 -10,980 | -7% | -$647K |
|
|
TSG
14
DELISTED
The Stars Group Inc.
TSG
| $8.24M | 2.4% | 498,549 -112,220 | -18% | -$1.85M |
|
15
News Corp Class A
NWSA
$16.6B
| $8.03M | 2.34% | +707,063 | New | +$8.03M |
|
16
Meritage Homes
MTH
$5.53B
| $7.8M | 2.27% | +212,391 | New | +$7.8M |
|
|
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.79M | 2.27% | 340,882 -368,420 | -52% | -$8.41M |
|
18
Taylor Morrison
TMHC
$6.66B
| $7.03M | 2.05% | +442,261 | New | +$7.03M |
|
19
Commercial Metals
CMC
$6.46B
| $6.4M | 1.86% | 399,466 -33,787 | -8% | -$541K |
|
20
ADT
ADT
$7.14B
| $6.02M | 1.75% | +1,001,015 | New | +$6.02M |
|
21
New York Times
NYT
$9.74B
| $5.71M | 1.66% | +256,311 | New | +$5.71M |
|
22
Shake Shack
SHAK
$4.27B
| $5.06M | 1.47% | +111,317 | New | +$5.06M |
|
23
Lithia Motors
LAD
$8.63B
| $4.3M | 1.25% | +56,354 | New | +$4.3M |
|
24
Zillow
Z
$20.4B
| $3.88M | 1.13% | +122,706 | New | +$3.88M |
|
|
VSM
25
DELISTED
Versum Materials, Inc.
VSM
| $3.73M | 1.08% | +134,428 | New | +$3.73M |
|