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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
+5.76%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$112M
(+32%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
20.6%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
41
New
16
Increased
8
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
I
INTELSAT S. A.
I
|
+$26.6M |
| 2 |
Take-Two Interactive
TTWO
|
+$21.8M |
| 3 |
DCH
Dauch Corp
DCH
|
+$16M |
| 4 |
Bloomin' Brands
BLMN
|
+$15.8M |
| 5 |
RH
RH
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$30.4M |
| 2 |
Avnet
AVT
|
+$17.6M |
| 3 |
Lennar Class A
LEN
|
+$14.6M |
| 4 |
Kimco Realty
KIM
|
+$8.31M |
| 5 |
JetBlue
JBLU
|
+$7.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.31% |
| 2 | Communication Services | 15.74% |
| 3 | Technology | 12.17% |
| 4 | Financials | 9.61% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
1
DELISTED
INTELSAT S. A.
I
| $38.7M | 8.28% |
1,988,292
+1,372,224
| +223% | +$26.6M |
|
2
Texas Capital Bancshares
TCBI
$4.31B
| $36.8M | 7.88% |
599,358
-24,954
| -4% | -$1.52M |
|
3
Madison Square Garden
MSGS
$9.54B
| $34.1M | 7.3% |
170,632
+57,765
| +51% | +$12.3M |
|
4
Graphic Packaging
GPK
$3.26B
| $30.2M | 6.46% |
2,157,623
-266,454
| -11% | -$3.57M |
|
|
DCH
5
Dauch Corp
DCH
$1.3B
| $29.4M | 6.29% |
2,300,458
+1,230,846
| +115% | +$16M |
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $29.1M | 6.23% |
1,722,806
+654,367
| +61% | +$11.6M |
|
7
First Solar
FSLR
$21.8B
| $28.3M | 6.07% |
431,261
+46,835
| +12% | +$2.82M |
|
|
8
Take-Two Interactive
TTWO
$43B
| $24.1M | 5.15% |
+211,890
| New | +$21.8M |
|
|
CALY
9
Callaway Golf Company
CALY
$3.26B
| $23.6M | 5.05% |
1,373,042
+475,251
| +53% | +$7.85M |
|
|
PRMW
10
DELISTED
Primo Water Corporation
PRMW
| $19.7M | 4.23% |
1,478,061
+943,811
| +177% | +$13.3M |
|
|
11
RH
RH
$3.3B
| $16.8M | 3.59% |
+145,190
| New | +$15M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $15.4M | 3.29% |
400,326
+133,294
| +50% | +$4.73M |
|
|
13
Bloomin' Brands
BLMN
$680M
| $15.3M | 3.27% |
+806,661
| New | +$15.8M |
|
|
14
JetBlue
JBLU
$1.96B
| $13.5M | 2.89% |
728,804
-441,172
| -38% | -$7.89M |
|
15
Skyworks Solutions
SWKS
$9.06B
| $8.35M | 1.79% |
+108,001
| New | +$8.56M |
|
16
Children's Place
PLCE
$53.6M
| $8.22M | 1.76% |
86,235
-71,425
| -45% | -$7.29M |
|
17
Microchip Technology
MCHP
$42.8B
| $8.22M | 1.76% |
189,606
-92,174
| -33% | -$4.1M |
|
18
APA Corp
APA
$12.8B
| $8.13M | 1.74% |
+280,663
| New | +$8.73M |
|
19
Raymond James Financial
RJF
$32.5B
| $8.1M | 1.73% |
143,645
-73,128
| -34% | -$4.17M |
|
20
Capri Holdings
CPRI
$1.77B
| $8.05M | 1.72% |
+232,178
| New | +$9.44M |
|
21
VICI Properties
VICI
$29.4B
| $8.01M | 1.72% |
+363,519
| New | +$8.12M |
|
22
Wyndham Hotels & Resorts
WH
$5.5B
| $7.94M | 1.7% |
+142,423
| New | +$7.79M |
|
23
Outfront Media
OUT
$5.64B
| $7.91M | 1.69% |
+311,520
| New | +$7.59M |
|
24
Commercial Metals
CMC
$7.63B
| $7.78M | 1.67% |
435,802
-43,984
| -9% | -$719K |
|
25
Verra Mobility
VRRM
$615M
| $7.38M | 1.58% |
+563,835
| New | +$7.51M |
|
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Kettle Hill Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Kettle Hill Capital Management held 41 positions worth $467M, up 32% from $355M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Kettle Hill Capital Management deployed $96.2M of net new capital in Q2 2019, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was Take-Two Interactive: 211,890 shares worth $24.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was JetBlue, an estimated $7.89M trimmed.
- Kettle Hill Capital Management's largest Q2 2019 buy was Take-Two Interactive: 211,890 shares worth $24.1M.
- Kettle Hill Capital Management added most to INTELSAT S. A. in Q2 2019, an estimated $26.6M increase.
- Kettle Hill Capital Management's biggest Q2 2019 reduction was JetBlue, cutting an estimated $7.89M.
- Kettle Hill Capital Management fully exited Aramark in Q2 2019, selling an estimated $30.4M.
- Kettle Hill Capital Management's ten largest holdings make up 63% of its $467M portfolio in Q2 2019.
- Kettle Hill Capital Management opened 16 new positions and closed 10 in Q2 2019.
- Kettle Hill Capital Management's portfolio value rose 32% quarter-over-quarter to $467M.
Based on Kettle Hill Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.