KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
-25.03%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-26%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-25.24%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
72
New
40
Increased
3
Reduced
5
Closed
24
Top Buys
| 1 |
Morgan Stanley
MS
|
$26M |
| 2 |
Edison International
EIX
|
$17.9M |
| 3 |
Exelon
EXC
|
$15.3M |
| 4 |
Ulta Beauty
ULTA
|
$15.1M |
| 5 |
FirstEnergy
FE
|
$14.7M |
Top Sells
| 1 |
Graphic Packaging
GPK
|
$35.9M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$33.8M |
| 3 |
Bath & Body Works
BBWI
|
$31.9M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$30.1M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$27.9M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Utilities | 18.04% |
| 3 | Financials | 17.46% |
| 4 | Communication Services | 16.17% |
| 5 | Consumer Discretionary | 14.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Morgan Stanley
MS
$240B
| $26M | 8.84% | +765,185 | New | +$26M |
|
|
2
Edison International
EIX
$21.6B
| $17.9M | 6.1% | +327,329 | New | +$17.9M |
|
|
3
Exelon
EXC
$44.1B
| $15.3M | 5.19% | +414,702 | New | +$15.3M |
|
|
4
Ulta Beauty
ULTA
$22.1B
| $15.1M | 5.13% | +85,885 | New | +$15.1M |
|
|
5
FirstEnergy
FE
$25.2B
| $14.7M | 5% | +366,883 | New | +$14.7M |
|
6
SS&C Technologies
SSNC
$21.7B
| $13.4M | 4.55% | +305,456 | New | +$13.4M |
|
7
Verizon
VZ
$186B
| $11.8M | 4% | +219,012 | New | +$11.8M |
|
|
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.9M | 3.7% | +1,586,840 | New | +$10.9M |
|
9
Take-Two Interactive
TTWO
$43B
| $10.5M | 3.56% | 88,260 -101,431 | -53% | -$12M |
|
10
Raymond James Financial
RJF
$33.8B
| $10.2M | 3.48% | +161,927 | New | +$10.2M |
|
11
Ally Financial
ALLY
$12.6B
| $8.72M | 2.97% | +604,419 | New | +$8.72M |
|
12
Microsoft
MSFT
$3.77T
| $7.27M | 2.47% | +46,095 | New | +$7.27M |
|
|
VG
13
DELISTED
Vonage Holdings Corporation
VG
| $6.91M | 2.35% | 955,414 +360,064 | +60% | +$2.6M |
|
14
Evercore
EVR
$12.4B
| $6.38M | 2.17% | +138,598 | New | +$6.38M |
|
15
Skyworks Solutions
SWKS
$11.1B
| $5.95M | 2.02% | +66,509 | New | +$5.95M |
|
16
BorgWarner
BWA
$9.25B
| $5.94M | 2.02% | +243,676 | New | +$5.94M |
|
17
Charter Communications
CHTR
$36.3B
| $5.86M | 1.99% | +13,430 | New | +$5.86M |
|
18
Qualcomm
QCOM
$173B
| $5.81M | 1.98% | +85,918 | New | +$5.81M |
|
19
NOV
NOV
$4.94B
| $5.43M | 1.85% | +552,078 | New | +$5.43M |
|
20
Freeport-McMoran
FCX
$63.7B
| $5.32M | 1.81% | 788,405 -29,311 | -4% | -$198K |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $5.22M | 1.77% | +41,325 | New | +$5.22M |
|
22
Box
BOX
$4.73B
| $5.21M | 1.77% | +370,959 | New | +$5.21M |
|
23
Vistra
VST
$64.1B
| $5.18M | 1.76% | +324,452 | New | +$5.18M |
|
24
American Eagle Outfitters
AEO
$2.24B
| $5.06M | 1.72% | +636,406 | New | +$5.06M |
|
25
Mohawk Industries
MHK
$8.24B
| $4.63M | 1.58% | +60,768 | New | +$4.63M |
|