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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
-3.89%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$29M
Cap. Flow
-$8.14M
Cap. Flow %
-1.52%
Top 10 Hldgs %
42.26%
Holding
61
New
18
Increased
13
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$29.4M
2
ATVI
Activision Blizzard
ATVI
+$24.2M
3
FMC icon
FMC
FMC
+$23.3M
4
BLMN icon
Bloomin' Brands
BLMN
+$15M
5
MTN icon
Vail Resorts
MTN
+$13.2M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$26.7M
2
GDDY icon
GoDaddy
GDDY
+$24.1M
3
BABA icon
Alibaba
BABA
+$19.1M
4
WYNN icon
Wynn Resorts
WYNN
+$18.9M
5
CRUS icon
Cirrus Logic
CRUS
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Communication Services 21.66%
3 Consumer Discretionary 13.28%
4 Real Estate 10.33%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
$27.6M 5.15%
+1,549,516
New +$29.4M
KIM icon
2
Kimco Realty
KIM
$17.6B
$26.2M 4.9%
1,264,543
+519,440
+70% +$11.1M
SSNC icon
3
SS&C Technologies
SSNC
$17.8B
$23.3M 4.36%
335,865
+78,186
+30% +$5.8M
TTWO icon
4
Take-Two Interactive
TTWO
$43B
$23.2M 4.34%
150,739
+2,641
+2% +$428K
ATVI
5
DELISTED
Activision Blizzard
ATVI
$22.4M 4.19%
+289,969
New +$24.2M
T icon
6
AT&T
T
$165B
$22M 4.12%
1,080,738
+366,096
+51% +$7.69M
FMC icon
7
FMC
FMC
$1.42B
$21.6M 4.04%
+235,889
New +$23.3M
ULTA icon
8
Ulta Beauty
ULTA
$20.4B
$21.1M 3.95%
58,576
+12,529
+27% +$4.53M
PK icon
9
Park Hotels & Resorts
PK
$2.97B
$20.4M 3.81%
1,065,143
+286,331
+37% +$5.41M
SNAP icon
10
Snap
SNAP
$7.32B
$18.2M 3.39%
245,795
-37,839
-13% -$2.73M
CRM icon
11
Salesforce
CRM
$134B
$17.7M 3.3%
65,189
-12,551
-16% -$3.19M
COTY icon
12
Coty
COTY
$2.33B
$17.5M 3.26%
2,221,220
-732,178
-25% -$6.27M
DISH
13
DELISTED
DISH Network Corp.
DISH
$17.4M 3.25%
399,535
+110,731
+38% +$4.71M
VTRS icon
14
Viatris
VTRS
$20.1B
$16.1M 3%
1,184,895
-281,497
-19% -$3.99M
TAP icon
15
Molson Coors Class B
TAP
$7.68B
$15.1M 2.83%
326,382
-159,314
-33% -$7.79M
BLMN icon
16
Bloomin' Brands
BLMN
$680M
$14.5M 2.71%
+579,992
New +$15M
MTN icon
17
Vail Resorts
MTN
$5.19B
$14.3M 2.68%
+42,934
New +$13.2M
FLEX icon
18
Flex
FLEX
$43.4B
$14M 2.62%
1,051,648
+380,639
+57% +$5.12M
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$12.9M 2.4%
58,760
+29,294
+99% +$6.49M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.8M 2.39%
29,831
-9,871
-25% -$4.35M
BHC icon
21
Bausch Health
BHC
$1.65B
$11.6M 2.17%
416,934
+5,817
+1% +$165K
VNT icon
22
Vontier
VNT
$4.33B
$11.5M 2.14%
341,559
+95,370
+39% +$3.24M
VG
23
DELISTED
Vonage Holdings Corporation
VG
$9.21M 1.72%
571,609
+19,471
+4% +$282K
OPEN icon
24
Opendoor
OPEN
$3.69B
$8.63M 1.61%
434,351
-418,843
-49% -$6.77M
NWSA icon
25
News Corp Class A
NWSA
$14.5B
$7.67M 1.43%
325,844
-532,545
-62% -$12.6M
1
2 3

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Kettle Hill Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kettle Hill Capital Management held 61 positions worth $535M, down 5.1% from $564M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kettle Hill Capital Management's Q3 2021 filing shows 18 new, 13 increased, 14 reduced and 15 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 1,549,516 shares worth $27.6M. The largest sale was Paramount Global Class B, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kettle Hill Capital Management's largest Q3 2021 buy was Mandiant, Inc. Common Stock: 1,549,516 shares worth $27.6M.
  • Kettle Hill Capital Management added most to Kimco Realty in Q3 2021, an estimated $11.1M increase.
  • Kettle Hill Capital Management's biggest Q3 2021 reduction was APA Corp, cutting an estimated $16.9M.
  • Kettle Hill Capital Management fully exited Paramount Global Class B in Q3 2021, selling an estimated $26.7M.
  • Kettle Hill Capital Management's ten largest holdings make up 42% of its $535M portfolio in Q3 2021.
  • Kettle Hill Capital Management opened 18 new positions and closed 15 in Q3 2021.
  • Kettle Hill Capital Management's portfolio value fell 5.1% quarter-over-quarter to $535M.

Based on Kettle Hill Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.