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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
+3.98%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$34.6M
Cap. Flow
+$12.9M
Cap. Flow %
2.28%
Top 10 Hldgs %
42.36%
Holding
55
New
15
Increased
12
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$18.8M
2
TTWO icon
Take-Two Interactive
TTWO
+$18.7M
3
TAP icon
Molson Coors Class B
TAP
+$18.7M
4
CRUS icon
Cirrus Logic
CRUS
+$17.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$25.1M
2
TME icon
Tencent Music
TME
+$18.2M
3
CNK icon
Cinemark Holdings
CNK
+$17.7M
4
TREE icon
LendingTree
TREE
+$11.1M
5
ULTA icon
Ulta Beauty
ULTA
+$10.9M

Sector Composition

Rank Sector Weight
1 Communication Services 29.1%
2 Technology 18.85%
3 Consumer Discretionary 12.43%
4 Consumer Staples 9.51%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
1
Coty
COTY
$2.42B
$27.6M 4.89%
2,953,398
+230,524
+8% +$2.09M
PARA
2
DELISTED
Paramount Global Class B
PARA
$26.7M 4.74%
591,493
+269,893
+84% +$11.1M
APA icon
3
APA Corp
APA
$13.2B
$26.6M 4.72%
1,231,998
-181,979
-13% -$3.74M
TTWO icon
4
Take-Two Interactive
TTWO
$45.4B
$26.2M 4.65%
148,098
+105,306
+246% +$18.7M
TAP icon
5
Molson Coors Class B
TAP
$7.79B
$26.1M 4.62%
485,696
+334,589
+221% +$18.7M
GDDY icon
6
GoDaddy
GDDY
$11B
$24.1M 4.27%
277,143
-47,092
-15% -$3.93M
NWSA icon
7
News Corp Class A
NWSA
$14.9B
$22.1M 3.92%
858,389
-27,508
-3% -$725K
VTRS icon
8
Viatris
VTRS
$20.4B
$21M 3.72%
1,466,392
+923,260
+170% +$13.4M
SNAP icon
9
Snap
SNAP
$7.89B
$19.3M 3.43%
283,634
-163,767
-37% -$9.83M
BABA icon
10
Alibaba
BABA
$293B
$19.1M 3.39%
84,397
+51,319
+155% +$11.4M
CRM icon
11
Salesforce
CRM
$151B
$19M 3.37%
77,740
+5,878
+8% +$1.35M
WYNN icon
12
Wynn Resorts
WYNN
$10.3B
$18.9M 3.35%
154,688
-48,150
-24% -$6.13M
CRUS icon
13
Cirrus Logic
CRUS
$6.53B
$18.8M 3.33%
+220,722
New +$17.7M
SSNC icon
14
SS&C Technologies
SSNC
$18.1B
$18.6M 3.29%
+257,679
New +$18.8M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17M 3.01%
+39,702
New +$16.6M
PK icon
16
Park Hotels & Resorts
PK
$3.03B
$16.1M 2.85%
778,812
-280,850
-27% -$6.02M
ULTA icon
17
Ulta Beauty
ULTA
$22B
$15.9M 2.82%
46,047
-33,288
-42% -$10.9M
KIM icon
18
Kimco Realty
KIM
$17.2B
$15.5M 2.75%
745,103
-78,955
-10% -$1.64M
T icon
19
AT&T
T
$159B
$15.5M 2.75%
714,642
+382,689
+115% +$8.7M
OPEN icon
20
Opendoor
OPEN
$3.64B
$14.6M 2.6%
+853,194
New +$14.7M
BMBL icon
21
Bumble
BMBL
$372M
$12.4M 2.2%
214,982
-205,588
-49% -$10.8M
DISH
22
DELISTED
DISH Network Corp.
DISH
$12.1M 2.14%
288,804
+66,090
+30% +$2.78M
BHC icon
23
Bausch Health
BHC
$2.58B
$12.1M 2.14%
411,117
-95,749
-19% -$2.9M
EHTH icon
24
eHealth
EHTH
$42.2M
$11.8M 2.08%
201,313
-12,045
-6% -$792K
MGNI icon
25
Magnite
MGNI
$2.76B
$11.3M 2%
+332,880
New +$11.3M
1
2 3

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Kettle Hill Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Kettle Hill Capital Management held 55 positions worth $564M, up 6.5% from $529M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kettle Hill Capital Management's Q2 2021 filing shows 15 new, 12 increased, 16 reduced and 12 closed positions. Its largest new stake was SS&C Technologies: 257,679 shares worth $18.6M. The largest sale was NRG Energy, an estimated $25.1M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kettle Hill Capital Management's largest Q2 2021 buy was SS&C Technologies: 257,679 shares worth $18.6M.
  • Kettle Hill Capital Management added most to Take-Two Interactive in Q2 2021, an estimated $18.7M increase.
  • Kettle Hill Capital Management's biggest Q2 2021 reduction was Cinemark Holdings, cutting an estimated $17.7M.
  • Kettle Hill Capital Management fully exited NRG Energy in Q2 2021, selling an estimated $25.1M.
  • Kettle Hill Capital Management's ten largest holdings make up 42% of its $564M portfolio in Q2 2021.
  • Kettle Hill Capital Management opened 15 new positions and closed 12 in Q2 2021.
  • Kettle Hill Capital Management's portfolio value rose 6.5% quarter-over-quarter to $564M.

Based on Kettle Hill Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.