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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
-25.03%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$103M
(-26%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
72
New
40
Increased
3
Reduced
5
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$36M |
| 2 |
Edison International
EIX
|
+$22.7M |
| 3 |
Ulta Beauty
ULTA
|
+$21.4M |
| 4 |
Exelon
EXC
|
+$18.3M |
| 5 |
SS&C Technologies
SSNC
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Morgan Stanley
MS
$337B
| $26M | 8.84% |
+765,185
| New | +$36M |
|
|
2
Edison International
EIX
$30.3B
| $17.9M | 6.1% |
+327,329
| New | +$22.7M |
|
|
3
Exelon
EXC
$48.2B
| $15.3M | 5.19% |
+581,412
| New | +$18.3M |
|
|
4
Ulta Beauty
ULTA
$20.7B
| $15.1M | 5.13% |
+85,885
| New | +$21.4M |
|
5
FirstEnergy
FE
$28.5B
| $14.7M | 5% |
+366,883
| New | +$17.1M |
|
|
6
SS&C Technologies
SSNC
$18.1B
| $13.4M | 4.55% |
+305,456
| New | +$17.3M |
|
7
Verizon
VZ
$198B
| $11.8M | 4% |
+219,012
| New | +$12.5M |
|
|
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.9M | 3.7% |
+1,586,840
| New | +$10.4M |
|
9
Take-Two Interactive
TTWO
$45.3B
| $10.5M | 3.56% |
88,260
-101,431
| -53% | -$12M |
|
10
Raymond James Financial
RJF
$33.3B
| $10.2M | 3.48% |
+242,891
| New | +$13.7M |
|
11
Ally Financial
ALLY
$13.3B
| $8.72M | 2.97% |
+604,419
| New | +$15.9M |
|
12
Microsoft
MSFT
$2.89T
| $7.27M | 2.47% |
+46,095
| New | +$7.58M |
|
|
VG
13
DELISTED
Vonage Holdings Corporation
VG
| $6.91M | 2.35% |
955,414
+360,064
| +60% | +$2.93M |
|
14
Evercore
EVR
$13.2B
| $6.38M | 2.17% |
+138,598
| New | +$9.28M |
|
15
Skyworks Solutions
SWKS
$9.54B
| $5.95M | 2.02% |
+66,509
| New | +$7.1M |
|
16
BorgWarner
BWA
$13.1B
| $5.94M | 2.02% |
+276,816
| New | +$8M |
|
17
Charter Communications
CHTR
$15.7B
| $5.86M | 1.99% |
+13,430
| New | +$6.57M |
|
18
Qualcomm
QCOM
$179B
| $5.81M | 1.98% |
+85,918
| New | +$7.04M |
|
19
NOV
NOV
$7.35B
| $5.43M | 1.85% |
+552,078
| New | +$10.4M |
|
20
Freeport-McMoran
FCX
$90.2B
| $5.32M | 1.81% |
788,405
-29,311
| -4% | -$307K |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $5.22M | 1.77% |
+41,325
| New | +$6.08M |
|
22
Box
BOX
$4.18B
| $5.21M | 1.77% |
+370,959
| New | +$5.52M |
|
23
Vistra
VST
$53B
| $5.18M | 1.76% |
+324,452
| New | +$6.6M |
|
24
American Eagle Outfitters
AEO
$2.98B
| $5.06M | 1.72% |
+636,406
| New | +$8.09M |
|
25
Mohawk Industries
MHK
$7.05B
| $4.63M | 1.58% |
+60,768
| New | +$7.2M |
|
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Kettle Hill Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Kettle Hill Capital Management held 72 positions worth $294M, down 26% from $397M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Kettle Hill Capital Management's Q1 2020 filing shows 40 new, 3 increased, 5 reduced and 24 closed positions. Its largest new stake was Morgan Stanley: 765,185 shares worth $26M. The largest sale was Graphic Packaging, an estimated $35.9M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 2.8% a quarter earlier, followed by Utilities and Financials.
- Kettle Hill Capital Management's largest Q1 2020 buy was Morgan Stanley: 765,185 shares worth $26M.
- Kettle Hill Capital Management added most to Urban Outfitters in Q1 2020, an estimated $5.17M increase.
- Kettle Hill Capital Management's biggest Q1 2020 reduction was DISH Network Corp., cutting an estimated $17.2M.
- Kettle Hill Capital Management fully exited Graphic Packaging in Q1 2020, selling an estimated $35.9M.
- Kettle Hill Capital Management's ten largest holdings make up 50% of its $294M portfolio in Q1 2020.
- Kettle Hill Capital Management opened 40 new positions and closed 24 in Q1 2020.
- Kettle Hill Capital Management's portfolio value fell 26% quarter-over-quarter to $294M.
Based on Kettle Hill Capital Management's 13F filing for Q1 2020, filed 15 May 2020.