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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
+11.16%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$34.3M
Cap. Flow
+$3.23M
Cap. Flow %
0.77%
Top 10 Hldgs %
39.07%
Holding
64
New
28
Increased
4
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$17.4M
2
REG icon
Regency Centers
REG
+$17.4M
3
COF icon
Capital One
COF
+$17M
4
DFS
Discover Financial Services
DFS
+$16.7M
5
LULU icon
lululemon athletica
LULU
+$16.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$30.2M
2
PINS icon
Pinterest
PINS
+$25.6M
3
FE icon
FirstEnergy
FE
+$24.9M
4
SNAP icon
Snap
SNAP
+$18.2M
5
AMZN icon
Amazon
AMZN
+$17.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.69%
2 Financials 15.36%
3 Communication Services 12.26%
4 Real Estate 11.52%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
1
DELISTED
Discover Financial Services
DFS
$18.4M 4.36%
+318,718
New +$16.7M
MTN icon
2
Vail Resorts
MTN
$5.19B
$18.4M 4.36%
85,979
-10,690
-11% -$2.2M
KIM icon
3
Kimco Realty
KIM
$17.6B
$18.3M 4.33%
1,625,271
+338,181
+26% +$3.99M
COF icon
4
Capital One
COF
$124B
$18.3M 4.33%
+254,406
New +$17M
ULTA icon
5
Ulta Beauty
ULTA
$20.4B
$18.1M 4.29%
+80,987
New +$17.4M
LULU icon
6
lululemon athletica
LULU
$13B
$16.2M 3.83%
+49,155
New +$16.4M
REG icon
7
Regency Centers
REG
$15B
$16.1M 3.8%
+422,672
New +$17.4M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$13.8M 3.26%
+52,558
New +$13.6M
NCLH icon
9
Norwegian Cruise Line
NCLH
$8.89B
$13.7M 3.25%
803,130
+441,469
+122% +$6.99M
RCL icon
10
Royal Caribbean
RCL
$78.7B
$13.7M 3.25%
+212,087
New +$12.5M
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
$13.7M 3.25%
967,483
-167,111
-15% -$2.51M
RRR icon
12
Red Rock Resorts
RRR
$3.74B
$12.8M 3.04%
+750,099
New +$10.9M
PINS icon
13
Pinterest
PINS
$12.4B
$12.8M 3.03%
308,476
-784,730
-72% -$25.6M
CHNG
14
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$11.7M 2.78%
809,562
-66,235
-8% -$842K
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
$11.4M 2.69%
+706,535
New +$12.2M
TTWO icon
16
Take-Two Interactive
TTWO
$43B
$11.3M 2.67%
68,239
-22,241
-25% -$3.61M
WDC icon
17
Western Digital
WDC
$179B
$11.2M 2.66%
+406,037
New +$12.1M
APA icon
18
APA Corp
APA
$12.8B
$10.6M 2.51%
1,120,221
+223,153
+25% +$3.06M
PK icon
19
Park Hotels & Resorts
PK
$2.97B
$10.5M 2.49%
+1,052,036
New +$9.96M
AMN icon
20
AMN Healthcare
AMN
$1.28B
$9.29M 2.2%
158,971
-26,971
-15% -$1.42M
SIG icon
21
Signet Jewelers
SIG
$3.55B
$9.19M 2.18%
+491,477
New +$7.15M
MHK icon
22
Mohawk Industries
MHK
$6.9B
$9.19M 2.18%
+94,136
New +$8.47M
ALLY icon
23
Ally Financial
ALLY
$13.1B
$9.16M 2.17%
365,204
-163,402
-31% -$3.65M
JACK icon
24
Jack in the Box
JACK
$278M
$8.73M 2.07%
110,050
-19,692
-15% -$1.58M
PLCE icon
25
Children's Place
PLCE
$53.6M
$8.14M 1.93%
+287,164
New +$7.88M
1
2 3

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Kettle Hill Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Kettle Hill Capital Management held 64 positions worth $422M, up 8.8% from $388M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kettle Hill Capital Management's Q3 2020 filing shows 28 new, 4 increased, 15 reduced and 17 closed positions. Its largest new stake was Ulta Beauty: 80,987 shares worth $18.1M. The largest sale was Morgan Stanley, an estimated $30.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Kettle Hill Capital Management's largest Q3 2020 buy was Ulta Beauty: 80,987 shares worth $18.1M.
  • Kettle Hill Capital Management added most to Norwegian Cruise Line in Q3 2020, an estimated $6.99M increase.
  • Kettle Hill Capital Management's biggest Q3 2020 reduction was Pinterest, cutting an estimated $25.6M.
  • Kettle Hill Capital Management fully exited Morgan Stanley in Q3 2020, selling an estimated $30.2M.
  • Kettle Hill Capital Management's ten largest holdings make up 39% of its $422M portfolio in Q3 2020.
  • Kettle Hill Capital Management opened 28 new positions and closed 17 in Q3 2020.
  • Kettle Hill Capital Management's portfolio value rose 8.8% quarter-over-quarter to $422M.

Based on Kettle Hill Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.