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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
+11.53%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$39.4M
Cap. Flow
+$35.1M
Cap. Flow %
6.63%
Top 10 Hldgs %
46.59%
Holding
62
New
23
Increased
6
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
BMBL icon
Bumble
BMBL
+$28.3M
2
NRG icon
NRG Energy
NRG
+$26.5M
3
GDDY icon
GoDaddy
GDDY
+$26.1M
4
SNAP icon
Snap
SNAP
+$25.7M
5
TME icon
Tencent Music
TME
+$22.5M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$25.4M
2
SBAC icon
SBA Communications
SBAC
+$25.3M
3
PINS icon
Pinterest
PINS
+$17.2M
4
ALLY icon
Ally Financial
ALLY
+$14.6M
5
COF icon
Capital One
COF
+$14.3M

Sector Composition

Rank Sector Weight
1 Communication Services 31.53%
2 Consumer Discretionary 14.61%
3 Technology 13.11%
4 Real Estate 9.63%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMBL icon
1
Bumble
BMBL
$367M
$26.2M 4.96%
+420,570
New +$28.3M
WYNN icon
2
Wynn Resorts
WYNN
$10.1B
$25.4M 4.8%
202,838
+65,026
+47% +$7.84M
APA icon
3
APA Corp
APA
$12.8B
$25.3M 4.78%
1,413,977
+915,919
+184% +$16.7M
GDDY icon
4
GoDaddy
GDDY
$12.3B
$25.2M 4.75%
+324,235
New +$26.1M
NRG icon
5
NRG Energy
NRG
$29.8B
$25.1M 4.75%
+665,975
New +$26.5M
COTY icon
6
Coty
COTY
$2.33B
$24.5M 4.63%
2,722,874
-369,937
-12% -$2.82M
ULTA icon
7
Ulta Beauty
ULTA
$20.4B
$24.5M 4.63%
79,335
-2,706
-3% -$841K
CNK icon
8
Cinemark Holdings
CNK
$3.82B
$24.1M 4.55%
1,180,531
+743,685
+170% +$15.7M
SNAP icon
9
Snap
SNAP
$7.32B
$23.4M 4.42%
+447,401
New +$25.7M
PK icon
10
Park Hotels & Resorts
PK
$2.97B
$22.9M 4.32%
1,059,662
+320,257
+43% +$6.36M
NWSA icon
11
News Corp Class A
NWSA
$14.5B
$22.5M 4.26%
+885,897
New +$19.9M
TME icon
12
Tencent Music
TME
$14.5B
$18.2M 3.44%
+888,100
New +$22.5M
BHC icon
13
Bausch Health
BHC
$1.65B
$16.1M 3.04%
+506,866
New +$14.9M
EHTH icon
14
eHealth
EHTH
$42.5M
$15.5M 2.93%
+213,358
New +$13.6M
KIM icon
15
Kimco Realty
KIM
$17.6B
$15.5M 2.92%
824,058
+231,709
+39% +$4.09M
CRM icon
16
Salesforce
CRM
$134B
$15.2M 2.88%
71,862
-28,474
-28% -$6.34M
PARA
17
DELISTED
Paramount Global Class B
PARA
$14.5M 2.74%
+321,600
New +$19.6M
FLEX icon
18
Flex
FLEX
$43.4B
$14.5M 2.73%
+1,047,591
New +$14.4M
TREE icon
19
LendingTree
TREE
$544M
$11.1M 2.1%
52,305
+325
+0.6% +$92.5K
HOG icon
20
Harley-Davidson
HOG
$2.68B
$8.76M 1.65%
+218,449
New +$8.12M
ORI icon
21
Old Republic International
ORI
$10.3B
$8.3M 1.57%
380,274
-275,525
-42% -$5.52M
WMG icon
22
Warner Music
WMG
$13.8B
$8.21M 1.55%
+239,081
New +$8.55M
DISH
23
DELISTED
DISH Network Corp.
DISH
$8.06M 1.52%
222,714
-308,676
-58% -$10.3M
ADC icon
24
Agree Realty
ADC
$9.68B
$7.86M 1.48%
+116,741
New +$7.61M
TAP icon
25
Molson Coors Class B
TAP
$7.68B
$7.73M 1.46%
+151,107
New +$7.34M
1
2 3

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Kettle Hill Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Kettle Hill Capital Management held 62 positions worth $529M, up 8% from $490M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kettle Hill Capital Management deployed $35.1M of net new capital in Q1 2021, opening 23 new positions and adding to 6 existing holdings. Its largest new stake was Bumble: 420,570 shares worth $26.2M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $10.8M trimmed.

  • Kettle Hill Capital Management's largest Q1 2021 buy was Bumble: 420,570 shares worth $26.2M.
  • Kettle Hill Capital Management added most to APA Corp in Q1 2021, an estimated $16.7M increase.
  • Kettle Hill Capital Management's biggest Q1 2021 reduction was Take-Two Interactive, cutting an estimated $10.8M.
  • Kettle Hill Capital Management fully exited American Tower in Q1 2021, selling an estimated $25.4M.
  • Kettle Hill Capital Management's ten largest holdings make up 47% of its $529M portfolio in Q1 2021.
  • Kettle Hill Capital Management opened 23 new positions and closed 22 in Q1 2021.
  • Kettle Hill Capital Management's portfolio value rose 8% quarter-over-quarter to $529M.

Based on Kettle Hill Capital Management's 13F filing for Q1 2021, filed 17 May 2021.