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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
+0.04%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$30.1M
Cap. Flow
+$27.5M
Cap. Flow %
4.87%
Top 10 Hldgs %
44.58%
Holding
61
New
15
Increased
16
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$25.7M
2
VTRS icon
Viatris
VTRS
+$19.4M
3
Z icon
Zillow
Z
+$16.4M
4
EAT icon
Brinker International
EAT
+$16.1M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$22.4M
2
T icon
AT&T
T
+$22M
3
ULTA icon
Ulta Beauty
ULTA
+$21.1M
4
COTY icon
Coty
COTY
+$18.4M
5
SNAP icon
Snap
SNAP
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Communication Services 17.58%
3 Consumer Discretionary 14.12%
4 Real Estate 13.49%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
1
Viatris
VTRS
$20.4B
$35.7M 6.31%
2,636,471
+1,451,576
+123% +$19.4M
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
$35.7M 6.31%
2,032,877
+483,361
+31% +$8.49M
DISH
3
DELISTED
DISH Network Corp.
DISH
$35.3M 6.25%
1,088,345
+688,810
+172% +$25.7M
PK icon
4
Park Hotels & Resorts
PK
$3.03B
$35.1M 6.21%
1,858,174
+793,031
+74% +$14.9M
KIM icon
5
Kimco Realty
KIM
$17.2B
$30M 5.3%
1,215,474
-49,069
-4% -$1.13M
VNT icon
6
Vontier
VNT
$4.52B
$17.4M 3.08%
565,570
+224,011
+66% +$7.3M
CMA
7
DELISTED
Comerica
CMA
$17.2M 3.05%
198,191
+106,299
+116% +$9.12M
ZION icon
8
Zions Bancorporation
ZION
$10.2B
$16.3M 2.88%
257,877
+137,268
+114% +$8.76M
SAIL
9
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$14.7M 2.6%
+304,497
New +$14.9M
TKR icon
10
Timken Company
TKR
$9.56B
$14.7M 2.6%
+211,757
New +$14.8M
TXRH icon
11
Texas Roadhouse
TXRH
$13.5B
$14.7M 2.59%
164,186
+131,960
+409% +$11.8M
BLMN icon
12
Bloomin' Brands
BLMN
$741M
$14.6M 2.59%
697,085
+117,093
+20% +$2.47M
Z icon
13
Zillow
Z
$7.79B
$14.5M 2.57%
+227,343
New +$16.4M
BHC icon
14
Bausch Health
BHC
$2.58B
$14.4M 2.56%
523,320
+106,386
+26% +$2.85M
TTWO icon
15
Take-Two Interactive
TTWO
$45.4B
$14.4M 2.55%
81,166
-69,573
-46% -$12.1M
FMC icon
16
FMC
FMC
$1.34B
$14.4M 2.55%
130,954
-104,935
-44% -$10.6M
SSNC icon
17
SS&C Technologies
SSNC
$18.1B
$14.3M 2.54%
174,768
-161,097
-48% -$12.4M
EAT icon
18
Brinker International
EAT
$9.17B
$14.3M 2.52%
+389,760
New +$16.1M
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14.2M 2.51%
+2,218,388
New +$15.3M
NWSA icon
20
News Corp Class A
NWSA
$14.9B
$14M 2.48%
627,451
+301,607
+93% +$6.89M
WDC icon
21
Western Digital
WDC
$188B
$14M 2.47%
+283,405
New +$12.3M
VG
22
DELISTED
Vonage Holdings Corporation
VG
$13.9M 2.46%
669,744
+98,135
+17% +$1.79M
APA icon
23
APA Corp
APA
$13.2B
$13M 2.3%
483,261
+133,196
+38% +$3.54M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13M 2.3%
27,323
-2,508
-8% -$1.15M
OPEN icon
25
Opendoor
OPEN
$3.64B
$11.2M 1.99%
793,544
+359,193
+83% +$6.64M
1
2 3

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MAG
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T2I
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NC
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FI
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BA
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DBIA
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THL
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Kettle Hill Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kettle Hill Capital Management held 61 positions worth $565M, up 5.6% from $535M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kettle Hill Capital Management deployed $27.5M of net new capital in Q4 2021, opening 15 new positions and adding to 16 existing holdings. Its largest new stake was Zillow: 227,343 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Coty, an estimated $18.4M trimmed.

  • Kettle Hill Capital Management's largest Q4 2021 buy was Zillow: 227,343 shares worth $14.5M.
  • Kettle Hill Capital Management added most to DISH Network Corp. in Q4 2021, an estimated $25.7M increase.
  • Kettle Hill Capital Management's biggest Q4 2021 reduction was Coty, cutting an estimated $18.4M.
  • Kettle Hill Capital Management fully exited Activision Blizzard in Q4 2021, selling an estimated $22.4M.
  • Kettle Hill Capital Management's ten largest holdings make up 45% of its $565M portfolio in Q4 2021.
  • Kettle Hill Capital Management opened 15 new positions and closed 18 in Q4 2021.
  • Kettle Hill Capital Management's portfolio value rose 5.6% quarter-over-quarter to $565M.

Based on Kettle Hill Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.