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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
+12.23%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$11.1M
(+3.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
53
New
14
Increased
4
Reduced
7
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$31.9M |
| 2 |
Graphic Packaging
GPK
|
+$29.4M |
| 3 |
JetBlue
JBLU
|
+$20M |
| 4 |
First Solar
FSLR
|
+$19.4M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$27.1M |
| 2 |
Kimco Realty
KIM
|
+$18.8M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$17.9M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$17.8M |
| 5 |
Liberty Media Series C
FWONK
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.08% |
| 2 | Industrials | 17.63% |
| 3 | Technology | 13.98% |
| 4 | Financials | 12.88% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Capital Bancshares
TCBI
$4.31B
| $34.1M | 9.61% |
624,312
+320,863
| +106% | +$18.6M |
|
|
2
Graphic Packaging
GPK
$3.26B
| $30.6M | 8.63% |
+2,424,077
| New | +$29.4M |
|
|
3
Aramark
ARMK
$15B
| $30.4M | 8.56% |
+1,423,184
| New | +$31.9M |
|
4
Madison Square Garden
MSGS
$9.54B
| $23.6M | 6.65% |
112,867
-30,248
| -21% | -$6.15M |
|
|
5
First Solar
FSLR
$21.8B
| $20.3M | 5.73% |
+384,426
| New | +$19.4M |
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $19.2M | 5.41% |
1,068,439
+140,532
| +15% | +$2.44M |
|
|
7
JetBlue
JBLU
$1.96B
| $19.1M | 5.39% |
+1,169,976
| New | +$20M |
|
8
Avnet
AVT
$7.33B
| $17.6M | 4.96% |
+406,132
| New | +$17.1M |
|
9
Children's Place
PLCE
$53.6M
| $15.3M | 4.32% |
+157,660
| New | +$14.4M |
|
|
DCH
10
Dauch Corp
DCH
$1.3B
| $15.3M | 4.31% |
1,069,612
+824,314
| +336% | +$11.9M |
|
11
Lennar Class A
LEN
$20.4B
| $14.6M | 4.12% |
+307,839
| New | +$13.9M |
|
|
CALY
12
Callaway Golf Company
CALY
$3.26B
| $14.3M | 4.03% |
+897,791
| New | +$14.8M |
|
13
Microchip Technology
MCHP
$42.8B
| $11.7M | 3.29% |
281,780
-163,490
| -37% | -$6.78M |
|
14
Raymond James Financial
RJF
$32.5B
| $11.6M | 3.28% |
+216,773
| New | +$11.6M |
|
|
I
15
DELISTED
INTELSAT S. A.
I
| $9.65M | 2.72% |
616,068
-680,836
| -52% | -$14.4M |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $8.46M | 2.38% |
267,032
-584,986
| -69% | -$17.9M |
|
|
17
Kimco Realty
KIM
$17.6B
| $8.31M | 2.34% |
449,467
-1,097,262
| -71% | -$18.8M |
|
18
Commercial Metals
CMC
$7.63B
| $8.2M | 2.31% |
479,786
+80,320
| +20% | +$1.33M |
|
19
EQT Corp
EQT
$33.2B
| $7.81M | 2.2% |
+376,750
| New | +$7.37M |
|
|
PRMW
20
DELISTED
Primo Water Corporation
PRMW
| $7.8M | 2.2% |
+534,250
| New | +$8.03M |
|
|
21
Wynn Resorts
WYNN
$10.1B
| $7.78M | 2.19% |
65,184
-226,414
| -78% | -$27.1M |
|
22
Champion Homes
SKY
$4.48B
| $7.32M | 2.06% |
+385,133
| New | +$7.06M |
|
23
ADT
ADT
$5.16B
| $4.84M | 1.36% |
757,597
-243,418
| -24% | -$1.76M |
|
|
CVSA
24
Covista Inc
CVSA
$3.94B
| $3.72M | 1.05% |
+80,274
| New | +$3.86M |
|
25
Groupon
GRPN
$980M
| $3.13M | 0.88% |
+44,111
| New | +$3.11M |
|
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Kettle Hill Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Kettle Hill Capital Management held 53 positions worth $355M, up 3.2% from $344M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Kettle Hill Capital Management withdrew a net $11.5M in Q1 2019, closing 28 positions and reducing 7 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
Against the trend, Kettle Hill Capital Management opened a new position in Aramark worth $30.4M.
- Kettle Hill Capital Management's largest Q1 2019 buy was Aramark: 1,423,184 shares worth $30.4M.
- Kettle Hill Capital Management added most to Texas Capital Bancshares in Q1 2019, an estimated $18.6M increase.
- Kettle Hill Capital Management's biggest Q1 2019 reduction was Wynn Resorts, cutting an estimated $27.1M.
- Kettle Hill Capital Management fully exited ZYNGA INC. CL A COMMON in Q1 2019, selling an estimated $17.8M.
- Kettle Hill Capital Management's ten largest holdings make up 64% of its $355M portfolio in Q1 2019.
- Kettle Hill Capital Management opened 14 new positions and closed 28 in Q1 2019.
- Kettle Hill Capital Management's portfolio value rose 3.2% quarter-over-quarter to $355M.
Based on Kettle Hill Capital Management's 13F filing for Q1 2019, filed 15 May 2019.