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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
+39.25%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$93.9M
(+32%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
71
New
23
Increased
8
Reduced
5
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$21.3M |
| 2 |
Vail Resorts
MTN
|
+$16.9M |
| 3 |
Kinder Morgan
KMI
|
+$16.3M |
| 4 |
Amazon
AMZN
|
+$15.6M |
| 5 |
Kimco Realty
KIM
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$17.9M |
| 2 |
Ulta Beauty
ULTA
|
+$15.1M |
| 3 |
Verizon
VZ
|
+$11.8M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$10.9M |
| 5 |
SS&C Technologies
SSNC
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.63% |
| 2 | Financials | 19.19% |
| 3 | Communication Services | 17.2% |
| 4 | Utilities | 10.37% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$337B
| $30.2M | 7.78% |
625,375
-139,810
| -18% | -$5.87M |
|
2
FirstEnergy
FE
$28.9B
| $24.9M | 6.41% |
641,011
+274,128
| +75% | +$11.3M |
|
|
3
Pinterest
PINS
$12.4B
| $24.2M | 6.25% |
+1,093,206
| New | +$21.3M |
|
4
Snap
SNAP
$7.32B
| $18.2M | 4.69% |
+774,762
| New | +$13.8M |
|
|
5
Amazon
AMZN
$2.5T
| $17.8M | 4.6% |
+129,300
| New | +$15.6M |
|
|
6
Vail Resorts
MTN
$5.19B
| $17.6M | 4.54% |
+96,669
| New | +$16.9M |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| $16.9M | 4.35% |
1,134,594
+963,428
| +563% | +$13.5M |
|
|
8
Kimco Realty
KIM
$17.6B
| $16.5M | 4.26% |
+1,287,090
| New | +$14.3M |
|
|
9
Kinder Morgan
KMI
$73.1B
| $16.2M | 4.19% |
+1,070,970
| New | +$16.3M |
|
10
Evercore
EVR
$13.1B
| $13.8M | 3.56% |
234,693
+96,095
| +69% | +$5.23M |
|
11
Take-Two Interactive
TTWO
$43B
| $12.6M | 3.25% |
90,480
+2,220
| +3% | +$290K |
|
12
Citizens Financial Group
CFG
$30.4B
| $12.5M | 3.23% |
+497,043
| New | +$11.3M |
|
13
Exelon
EXC
$48.6B
| $12.4M | 3.2% |
478,998
-102,414
| -18% | -$2.72M |
|
14
APA Corp
APA
$12.8B
| $12.1M | 3.12% |
897,068
+522,999
| +140% | +$5.97M |
|
15
RH
RH
$3.3B
| $11.7M | 3.01% |
46,994
+29,246
| +165% | +$5.3M |
|
16
Ally Financial
ALLY
$13.1B
| $10.5M | 2.7% |
528,606
-75,813
| -13% | -$1.29M |
|
|
CHNG
17
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.81M | 2.53% |
+875,797
| New | +$9.84M |
|
18
Jack in the Box
JACK
$278M
| $9.61M | 2.48% |
+129,742
| New | +$8M |
|
19
Wynn Resorts
WYNN
$10.1B
| $9.59M | 2.47% |
+128,713
| New | +$10.3M |
|
20
Aramark
ARMK
$15B
| $9.15M | 2.36% |
+561,746
| New | +$9.86M |
|
|
HPP
21
Hudson Pacific Properties
HPP
$834M
| $8.62M | 2.22% |
+48,939
| New | +$8.33M |
|
22
AMN Healthcare
AMN
$1.28B
| $8.41M | 2.17% |
+185,942
| New | +$8.89M |
|
23
iShares Russell 2000 ETF
IWM
$80.9B
| $7.95M | 2.05% |
+55,508
| New | +$7.28M |
|
24
American Eagle Outfitters
AEO
$2.85B
| $7.75M | 2% |
711,329
+74,923
| +12% | +$708K |
|
|
25
SS&C Technologies
SSNC
$17.8B
| $6.24M | 1.61% |
110,408
-195,048
| -64% | -$10.6M |
|
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Kettle Hill Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Kettle Hill Capital Management held 71 positions worth $388M, up 32% from $294M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Kettle Hill Capital Management deployed $44.1M of net new capital in Q2 2020, opening 23 new positions and adding to 8 existing holdings. Its largest new stake was Pinterest: 1,093,206 shares worth $24.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was SS&C Technologies, an estimated $10.6M trimmed.
- Kettle Hill Capital Management's largest Q2 2020 buy was Pinterest: 1,093,206 shares worth $24.2M.
- Kettle Hill Capital Management added most to Nielsen Holdings plc in Q2 2020, an estimated $13.5M increase.
- Kettle Hill Capital Management's biggest Q2 2020 reduction was SS&C Technologies, cutting an estimated $10.6M.
- Kettle Hill Capital Management fully exited Edison International in Q2 2020, selling an estimated $17.9M.
- Kettle Hill Capital Management's ten largest holdings make up 51% of its $388M portfolio in Q2 2020.
- Kettle Hill Capital Management opened 23 new positions and closed 35 in Q2 2020.
- Kettle Hill Capital Management's portfolio value rose 32% quarter-over-quarter to $388M.
Based on Kettle Hill Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.