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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
-0.62%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$45.8M
(-9.8%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
41
New
10
Increased
6
Reduced
9
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$33.2M |
| 2 |
Urban Outfitters
URBN
|
+$31.1M |
| 3 |
FL
Foot Locker
FL
|
+$27.2M |
| 4 |
Take-Two Interactive
TTWO
|
+$21.8M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$34.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$22.7M |
| 3 |
CALY
Callaway Golf Company
CALY
|
+$22.6M |
| 4 |
First Solar
FSLR
|
+$18.4M |
| 5 |
RH
RH
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.47% |
| 2 | Communication Services | 24.28% |
| 3 | Technology | 8.13% |
| 4 | Financials | 6.64% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
1
DELISTED
INTELSAT S. A.
I
| $51.7M | 12.27% |
2,267,644
+279,352
| +14% | +$5.89M |
|
|
2
Take-Two Interactive
TTWO
$43B
| $48.4M | 11.5% |
386,459
+174,569
| +82% | +$21.8M |
|
3
Graphic Packaging
GPK
$3.26B
| $47.6M | 11.31% |
3,229,282
+1,071,659
| +50% | +$15M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $45.2M | 10.73% |
1,326,810
+926,484
| +231% | +$33.2M |
|
|
5
Urban Outfitters
URBN
$5.99B
| $37.5M | 8.9% |
+1,335,157
| New | +$31.1M |
|
|
FL
6
DELISTED
Foot Locker
FL
| $29.2M | 6.92% |
+675,676
| New | +$27.2M |
|
7
Texas Capital Bancshares
TCBI
$4.31B
| $28M | 6.64% |
511,802
-87,556
| -15% | -$4.99M |
|
|
MNDT
8
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.9M | 3.79% |
+1,195,260
| New | +$17M |
|
|
WMGI
9
DELISTED
Wright Medical Group Inc
WMGI
| $13.7M | 3.25% |
+663,570
| New | +$15.8M |
|
|
PRMW
10
DELISTED
Primo Water Corporation
PRMW
| $12.3M | 2.93% |
988,812
-489,249
| -33% | -$6.24M |
|
11
G-III Apparel Group
GIII
$1.47B
| $11.4M | 2.7% |
440,859
+402,633
| +1,053% | +$10.1M |
|
|
DCH
12
Dauch Corp
DCH
$1.3B
| $10.2M | 2.43% |
1,243,234
-1,057,224
| -46% | -$9.61M |
|
13
APA Corp
APA
$12.8B
| $9.21M | 2.19% |
359,588
+78,925
| +28% | +$1.89M |
|
14
Wynn Resorts
WYNN
$10.1B
| $9.05M | 2.15% |
+83,250
| New | +$9.91M |
|
15
RLJ Lodging Trust
RLJ
$1.87B
| $8.97M | 2.13% |
+528,088
| New | +$8.97M |
|
16
Cars.com
CARS
$641M
| $8.65M | 2.05% |
+962,814
| New | +$13M |
|
|
17
First Solar
FSLR
$21.8B
| $8.39M | 1.99% |
144,624
-286,637
| -66% | -$18.4M |
|
18
Verra Mobility
VRRM
$615M
| $6.86M | 1.63% |
477,860
-85,975
| -15% | -$1.2M |
|
19
Bloomin' Brands
BLMN
$680M
| $4.34M | 1.03% |
229,400
-577,261
| -72% | -$10.3M |
|
|
STAY
20
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.44M | 0.82% |
235,035
-1,487,771
| -86% | -$22.7M |
|
21
Tenable Holdings
TENB
$3.56B
| $3.07M | 0.73% |
+137,373
| New | +$3.48M |
|
22
Brunswick
BC
$5.19B
| $2.59M | 0.61% |
+49,696
| New | +$2.37M |
|
|
CALY
23
Callaway Golf Company
CALY
$3.26B
| $2.53M | 0.6% |
130,519
-1,242,523
| -90% | -$22.6M |
|
24
Tidewater
TDW
$3.91B
| $2.29M | 0.54% |
151,567
-24,796
| -14% | -$467K |
|
25
Warrior Met Coal
HCC
$4.23B
| $679K | 0.16% |
+34,802
| New | +$779K |
|
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Kettle Hill Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Kettle Hill Capital Management held 41 positions worth $421M, down 9.8% from $467M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Kettle Hill Capital Management withdrew a net $34.8M in Q3 2019, closing 16 positions and reducing 9 holdings. Its most notable exit was Madison Square Garden, an estimated $34.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Kettle Hill Capital Management opened a new position in Urban Outfitters worth $37.5M.
- Kettle Hill Capital Management's largest Q3 2019 buy was Urban Outfitters: 1,335,157 shares worth $37.5M.
- Kettle Hill Capital Management added most to DISH Network Corp. in Q3 2019, an estimated $33.2M increase.
- Kettle Hill Capital Management's biggest Q3 2019 reduction was Extended Stay America, Inc. Paired Share Unit, cutting an estimated $22.7M.
- Kettle Hill Capital Management fully exited Madison Square Garden in Q3 2019, selling an estimated $34.1M.
- Kettle Hill Capital Management's ten largest holdings make up 78% of its $421M portfolio in Q3 2019.
- Kettle Hill Capital Management opened 10 new positions and closed 16 in Q3 2019.
- Kettle Hill Capital Management's portfolio value fell 9.8% quarter-over-quarter to $421M.
Based on Kettle Hill Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.