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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
+7.38%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$24.1M
(-5.7%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
43
New
18
Increased
3
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$31.5M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$29.8M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$27.4M |
| 4 |
UGI
UGI
|
+$19.9M |
| 5 |
Outfront Media
OUT
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Outfitters
URBN
|
+$34.9M |
| 2 |
I
INTELSAT S. A.
I
|
+$31.2M |
| 3 |
FL
Foot Locker
FL
|
+$29.2M |
| 4 |
Take-Two Interactive
TTWO
|
+$24M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.76% |
| 2 | Communication Services | 15.21% |
| 3 | Financials | 13.83% |
| 4 | Healthcare | 12.53% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graphic Packaging
GPK
$3.26B
| $35.9M | 9.04% |
2,156,900
-1,072,382
| -33% | -$17M |
|
|
WMGI
2
DELISTED
Wright Medical Group Inc
WMGI
| $33.8M | 8.51% |
1,109,086
+445,516
| +67% | +$11.7M |
|
|
3
Bath & Body Works
BBWI
$4.01B
| $31.9M | 8.04% |
+2,181,083
| New | +$31.5M |
|
|
NEWR
4
DELISTED
New Relic, Inc.
NEWR
| $30.1M | 7.58% |
+458,431
| New | +$29.8M |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $27.9M | 7.03% |
+612,154
| New | +$27.4M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $25.3M | 6.36% |
712,158
-614,652
| -46% | -$21.3M |
|
|
7
Take-Two Interactive
TTWO
$43B
| $23.2M | 5.85% |
189,691
-196,768
| -51% | -$24M |
|
|
8
UGI
UGI
$8B
| $19.7M | 4.95% |
+435,373
| New | +$19.9M |
|
9
Texas Capital Bancshares
TCBI
$4.31B
| $18.4M | 4.63% |
323,816
-187,986
| -37% | -$10.7M |
|
|
10
Outfront Media
OUT
$5.64B
| $17.4M | 4.38% |
+659,648
| New | +$17M |
|
11
Viatris
VTRS
$20.1B
| $13.5M | 3.41% |
+673,856
| New | +$12.5M |
|
12
Children's Place
PLCE
$53.6M
| $12.2M | 3.08% |
+195,899
| New | +$14.3M |
|
13
RLJ Lodging Trust
RLJ
$1.87B
| $11.2M | 2.82% |
632,451
+104,363
| +20% | +$1.77M |
|
14
Freeport-McMoran
FCX
$90B
| $10.7M | 2.7% |
+817,716
| New | +$8.98M |
|
|
TCF
15
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.62M | 2.17% |
+184,148
| New | +$7.64M |
|
16
Tenable Holdings
TENB
$3.56B
| $8.21M | 2.07% |
342,819
+205,446
| +150% | +$5.01M |
|
17
Wynn Resorts
WYNN
$10.1B
| $8.15M | 2.05% |
58,714
-24,536
| -29% | -$2.98M |
|
18
O-I Glass
OI
$1.39B
| $8.07M | 2.03% |
+676,226
| New | +$6.75M |
|
19
Norwegian Cruise Line
NCLH
$8.89B
| $7.71M | 1.94% |
+132,053
| New | +$6.97M |
|
20
APA Corp
APA
$12.8B
| $7.63M | 1.92% |
298,101
-61,487
| -17% | -$1.39M |
|
21
Cars.com
CARS
$641M
| $7.5M | 1.89% |
614,167
-348,647
| -36% | -$4.07M |
|
|
PRMW
22
DELISTED
Primo Water Corporation
PRMW
| $6.87M | 1.73% |
502,036
-486,776
| -49% | -$6.35M |
|
|
VG
23
DELISTED
Vonage Holdings Corporation
VG
| $4.41M | 1.11% |
+595,350
| New | +$5.15M |
|
|
CHS
24
DELISTED
Chicos FAS, Inc.
CHS
| $3.4M | 0.86% |
+893,576
| New | +$3.44M |
|
25
Verra Mobility
VRRM
$615M
| $2.75M | 0.69% |
196,510
-281,350
| -59% | -$4.04M |
|
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Kettle Hill Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Kettle Hill Capital Management held 43 positions worth $397M, down 5.7% from $421M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Kettle Hill Capital Management withdrew a net $31.4M in Q4 2019, closing 11 positions and reducing 11 holdings. Its most notable exit was Foot Locker, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Kettle Hill Capital Management opened a new position in Bath & Body Works worth $31.9M.
- Kettle Hill Capital Management's largest Q4 2019 buy was Bath & Body Works: 2,181,083 shares worth $31.9M.
- Kettle Hill Capital Management added most to Wright Medical Group Inc in Q4 2019, an estimated $11.7M increase.
- Kettle Hill Capital Management's biggest Q4 2019 reduction was Urban Outfitters, cutting an estimated $34.9M.
- Kettle Hill Capital Management fully exited Foot Locker in Q4 2019, selling an estimated $29.2M.
- Kettle Hill Capital Management's ten largest holdings make up 66% of its $397M portfolio in Q4 2019.
- Kettle Hill Capital Management opened 18 new positions and closed 11 in Q4 2019.
- Kettle Hill Capital Management's portfolio value fell 5.7% quarter-over-quarter to $397M.
Based on Kettle Hill Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.