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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
+30.88%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$67.7M
(+16%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
66
New
19
Increased
7
Reduced
13
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$26.4M |
| 2 |
American Tower
AMT
|
+$26.3M |
| 3 |
Salesforce
CRM
|
+$24.4M |
| 4 |
AT&T
T
|
+$17.2M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$18.4M |
| 2 |
Vail Resorts
MTN
|
+$18.4M |
| 3 |
lululemon athletica
LULU
|
+$16.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.25% |
| 2 | Communication Services | 18.05% |
| 3 | Real Estate | 16.22% |
| 4 | Financials | 14.34% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$77.7B
| $25.4M | 5.18% |
+113,063
| New | +$26.3M |
|
|
2
SBA Communications
SBAC
$18.4B
| $25.3M | 5.17% |
+89,815
| New | +$26.4M |
|
3
Ulta Beauty
ULTA
$20.4B
| $23.6M | 4.81% |
82,041
+1,054
| +1% | +$267K |
|
4
Viatris
VTRS
$20.1B
| $22.5M | 4.59% |
1,201,188
+823,895
| +218% | +$13.4M |
|
|
5
Salesforce
CRM
$134B
| $22.3M | 4.56% |
+100,336
| New | +$24.4M |
|
6
Coty
COTY
$2.33B
| $21.7M | 4.43% |
+3,092,811
| New | +$15.9M |
|
7
Take-Two Interactive
TTWO
$43B
| $20.7M | 4.23% |
99,840
+31,601
| +46% | +$5.53M |
|
|
8
AT&T
T
$165B
| $17.4M | 3.54% |
+798,726
| New | +$17.2M |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $17.2M | 3.51% |
+531,390
| New | +$16.4M |
|
10
Pinterest
PINS
$12.4B
| $17.2M | 3.51% |
260,668
-47,808
| -15% | -$2.87M |
|
11
Wynn Resorts
WYNN
$10.1B
| $15.5M | 3.17% |
137,812
+58,272
| +73% | +$5.38M |
|
12
Ally Financial
ALLY
$13.1B
| $14.6M | 2.97% |
408,727
+43,523
| +12% | +$1.32M |
|
13
Capital One
COF
$124B
| $14.3M | 2.92% |
144,976
-109,430
| -43% | -$9.3M |
|
14
Elanco Animal Health
ELAN
$12.4B
| $14.2M | 2.91% |
+464,487
| New | +$14.2M |
|
15
LendingTree
TREE
$544M
| $14.2M | 2.9% |
+51,980
| New | +$15.4M |
|
16
Fidelity National Financial
FNF
$13.9B
| $14.2M | 2.9% |
+377,444
| New | +$12.7M |
|
17
Old Republic International
ORI
$10.3B
| $12.9M | 2.64% |
655,799
+264,077
| +67% | +$4.64M |
|
18
Mohawk Industries
MHK
$6.9B
| $12.7M | 2.6% |
90,248
-3,888
| -4% | -$469K |
|
19
Park Hotels & Resorts
PK
$2.97B
| $12.7M | 2.59% |
739,405
-312,631
| -30% | -$4.33M |
|
20
Microsoft
MSFT
$2.84T
| $12M | 2.44% |
+53,843
| New | +$11.6M |
|
21
Amazon
AMZN
$2.5T
| $11.9M | 2.43% |
+73,040
| New | +$11.7M |
|
|
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
| $10.2M | 2.09% |
489,544
-477,939
| -49% | -$7.76M |
|
23
Red Rock Resorts
RRR
$3.74B
| $9.28M | 1.89% |
370,510
-379,589
| -51% | -$8.08M |
|
24
Kimco Realty
KIM
$17.6B
| $8.89M | 1.81% |
592,349
-1,032,922
| -64% | -$13.7M |
|
25
Sabre
SABR
$656M
| $8.44M | 1.72% |
+702,364
| New | +$6.5M |
|
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Kettle Hill Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Kettle Hill Capital Management held 66 positions worth $490M, up 16% from $422M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Kettle Hill Capital Management withdrew a net $18.5M in Q4 2020, closing 27 positions and reducing 13 holdings. Its most notable exit was Discover Financial Services, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 36% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Kettle Hill Capital Management opened a new position in SBA Communications worth $25.3M.
- Kettle Hill Capital Management's largest Q4 2020 buy was SBA Communications: 89,815 shares worth $25.3M.
- Kettle Hill Capital Management added most to Viatris in Q4 2020, an estimated $13.4M increase.
- Kettle Hill Capital Management's biggest Q4 2020 reduction was Kimco Realty, cutting an estimated $13.7M.
- Kettle Hill Capital Management fully exited Discover Financial Services in Q4 2020, selling an estimated $18.4M.
- Kettle Hill Capital Management's ten largest holdings make up 44% of its $490M portfolio in Q4 2020.
- Kettle Hill Capital Management opened 19 new positions and closed 27 in Q4 2020.
- Kettle Hill Capital Management's portfolio value rose 16% quarter-over-quarter to $490M.
Based on Kettle Hill Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.