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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
-9.31%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$52.4M
(-9.3%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
75
New
32
Increased
8
Reduced
12
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$33.6M |
| 2 |
Salesforce
CRM
|
+$32.7M |
| 3 |
DOCU
DocuSign
DOCU
|
+$26.2M |
| 4 |
Coty
COTY
|
+$20.3M |
| 5 |
Snap
SNAP
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$35.7M |
| 2 |
Viatris
VTRS
|
+$26.4M |
| 3 |
CMA
Comerica
CMA
|
+$17.2M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$14.7M |
| 5 |
Texas Roadhouse
TXRH
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.23% |
| 2 | Communication Services | 21.04% |
| 3 | Real Estate | 9.9% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$194B
| $32.3M | 6.31% |
+634,908
| New | +$33.6M |
|
|
2
Salesforce
CRM
$134B
| $32.2M | 6.29% |
+151,806
| New | +$32.7M |
|
3
Park Hotels & Resorts
PK
$2.97B
| $26M | 5.08% |
1,332,773
-525,401
| -28% | -$9.86M |
|
4
Kimco Realty
KIM
$17.6B
| $24.7M | 4.82% |
1,001,253
-214,221
| -18% | -$5.17M |
|
|
DOCU
5
DocuSign
DOCU
$9.63B
| $24.5M | 4.77% |
+228,481
| New | +$26.2M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $24.1M | 4.7% |
761,301
-327,044
| -30% | -$10.3M |
|
|
7
Coty
COTY
$2.33B
| $22.8M | 4.44% |
2,531,237
+2,271,979
| +876% | +$20.3M |
|
8
Vontier
VNT
$4.33B
| $16.6M | 3.24% |
654,754
+89,184
| +16% | +$2.36M |
|
9
SS&C Technologies
SSNC
$17.8B
| $16.6M | 3.23% |
220,980
+46,212
| +26% | +$3.61M |
|
|
10
Snap
SNAP
$7.32B
| $16.2M | 3.15% |
+449,157
| New | +$16.2M |
|
11
Wynn Resorts
WYNN
$10.1B
| $15.8M | 3.09% |
198,571
+115,061
| +138% | +$9.7M |
|
12
Flex
FLEX
$43.4B
| $14.6M | 2.85% |
1,045,461
+289,363
| +38% | +$3.7M |
|
13
Twilio
TWLO
$29.1B
| $14.2M | 2.76% |
+85,875
| New | +$15.6M |
|
14
iShares Russell 2000 ETF
IWM
$80.9B
| $13M | 2.53% |
+63,220
| New | +$12.9M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12.9M | 2.52% |
28,612
+1,289
| +5% | +$574K |
|
16
Zions Bancorporation
ZION
$10.1B
| $12.2M | 2.38% |
186,261
-71,616
| -28% | -$4.9M |
|
17
Clean Harbors
CLH
$16.1B
| $11M | 2.15% |
+98,904
| New | +$9.76M |
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.67M | 1.89% |
+69,560
| New | +$9.45M |
|
19
T-Mobile US
TMUS
$193B
| $8.27M | 1.61% |
+64,461
| New | +$7.68M |
|
20
Kimberly-Clark
KMB
$36.4B
| $8.23M | 1.61% |
+66,857
| New | +$8.82M |
|
|
ZNGA
21
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.28M | 1.42% |
787,619
-1,430,769
| -64% | -$12.6M |
|
22
Bausch Health
BHC
$1.65B
| $7.28M | 1.42% |
318,366
-204,954
| -39% | -$5.01M |
|
23
APA Corp
APA
$12.8B
| $7.24M | 1.41% |
175,264
-307,997
| -64% | -$10.7M |
|
|
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.24M | 1.41% |
+165,836
| New | +$7.83M |
|
25
Cirrus Logic
CRUS
$6.74B
| $7.22M | 1.41% |
85,119
+8,053
| +10% | +$692K |
|
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Kettle Hill Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Kettle Hill Capital Management held 75 positions worth $513M, down 9.3% from $565M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kettle Hill Capital Management withdrew a net $35.9M in Q1 2022, closing 23 positions and reducing 12 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $35.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Kettle Hill Capital Management opened a new position in Verizon worth $32.3M.
- Kettle Hill Capital Management's largest Q1 2022 buy was Verizon: 634,908 shares worth $32.3M.
- Kettle Hill Capital Management added most to Coty in Q1 2022, an estimated $20.3M increase.
- Kettle Hill Capital Management's biggest Q1 2022 reduction was Viatris, cutting an estimated $26.4M.
- Kettle Hill Capital Management fully exited Mandiant, Inc. Common Stock in Q1 2022, selling an estimated $35.7M.
- Kettle Hill Capital Management's ten largest holdings make up 46% of its $513M portfolio in Q1 2022.
- Kettle Hill Capital Management opened 32 new positions and closed 23 in Q1 2022.
- Kettle Hill Capital Management's portfolio value fell 9.3% quarter-over-quarter to $513M.
Based on Kettle Hill Capital Management's 13F filing for Q1 2022, filed 16 May 2022.