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KCM
Khrom Capital Management Portfolio holdings
AUM
$1.19B
1-Year Est. Return
14.29%
This Fund
S&P 500
This Quarter
Est. Return
-5.58%
1 Year Est. Return
+14.29%
3 Year Est. Return
+35.63%
5 Year Est. Return
+10.52%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.3M
(+12%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
21.73%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
23
New
8
Increased
4
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$12.7M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
+$8.16M |
| 3 |
Destination XL Group
DXLG
|
+$5.77M |
| 4 |
Children's Place
PLCE
|
+$5.5M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOME
At Home Group Inc.
HOME
|
+$7.42M |
| 2 |
Vornado Realty Trust
VNO
|
+$2.96M |
| 3 |
CarParts.com
PRTS
|
+$2.53M |
| 4 |
Academy Sports + Outdoors
ASO
|
+$2.3M |
| 5 |
RICE
Rice Acquisition Corp.
RICE
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.38% |
| 2 | Financials | 16.75% |
| 3 | Materials | 13.87% |
| 4 | Miscellaneous | 8.96% |
| 5 | Utilities | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Macy's
M
$5.91B
| $14.4M | 11.92% |
+635,580
| New | +$12.7M |
|
2
CALL
HCA Healthcare
HCA
$94.3B
| $10.8M | 8.96% |
44,500
-30,300
| -41% | -$7.41M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $10.1M | 8.34% |
179,794
| – | – |
|
4
Capital One
COF
$123B
| $9.67M | 8.02% |
59,711
-7,860
| -12% | -$1.28M |
|
5
Regional Management Corp
RM
$284M
| $9.03M | 7.49% |
155,139
+5,000
| +3% | +$276K |
|
6
G-III Apparel Group
GIII
$1.16B
| $8.97M | 7.44% |
316,895
+50,613
| +19% | +$1.52M |
|
7
Capri Holdings
CPRI
$1.72B
| $8.76M | 7.27% |
180,872
+24,000
| +15% | +$1.31M |
|
|
LFG
8
DELISTED
Archaea Energy Inc.
LFG
| $7.87M | 6.53% |
+415,475
| New | +$8.16M |
|
9
Herbalife
HLF
$1.32B
| $7.4M | 6.14% |
174,690
-1,288
| -0.7% | -$63.7K |
|
10
Chemours
CC
$2.18B
| $6.67M | 5.53% |
229,340
| – | – |
|
|
11
Destination XL Group
DXLG
$27.7M
| $5.57M | 4.62% |
+909,344
| New | +$5.77M |
|
|
12
Children's Place
PLCE
$48M
| $4.67M | 3.87% |
+62,000
| New | +$5.5M |
|
|
PRTY
13
DELISTED
Party City Holdco Inc.
PRTY
| $3.29M | 2.73% |
+463,506
| New | +$3.53M |
|
14
Medifast
MED
$136M
| $2.97M | 2.46% |
15,417
+12,523
| +433% | +$3.08M |
|
|
15
CarParts.com
PRTS
$65.8M
| $2.97M | 2.46% |
19,022
-14,552
| -43% | -$2.53M |
|
|
16
Vornado Realty Trust
VNO
$6.48B
| $2.67M | 2.22% |
63,591
-68,611
| -52% | -$2.96M |
|
17
Tapestry
TPR
$22.7B
| $2.44M | 2.03% |
66,000
| – | – |
|
|
GOCO
18
DELISTED
GoHealth
GOCO
| $1.49M | 1.24% |
+19,807
| New | +$2.1M |
|
19
Tilly's
TLYS
$131M
| $692K | 0.57% |
+49,362
| New | +$749K |
|
20
Gates Industrial Corp
GTES
$6.8B
| $179K | 0.15% |
+11,000
| New | +$188K |
|
|
21
Academy Sports + Outdoors
ASO
$3.03B
| – | – |
-55,867
| Closed | -$2.3M |
|
|
RICE
22
DELISTED
Rice Acquisition Corp.
RICE
| – | – |
-119,107
| Closed | -$2.15M |
|
|
HOME
23
DELISTED
At Home Group Inc.
HOME
| – | – |
-201,303
| Closed | -$7.42M |
|
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Khrom Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Khrom Capital Management held 23 positions worth $121M, up 12% from $107M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Khrom Capital Management deployed $26.2M of net new capital in Q3 2021, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Macy's: 635,580 shares worth $14.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 35% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Vornado Realty Trust, an estimated $2.96M trimmed.
- Khrom Capital Management's largest Q3 2021 buy was Macy's: 635,580 shares worth $14.4M.
- Khrom Capital Management added most to Medifast in Q3 2021, an estimated $3.08M increase.
- Khrom Capital Management's biggest Q3 2021 reduction was Vornado Realty Trust, cutting an estimated $2.96M.
- Khrom Capital Management fully exited At Home Group Inc. in Q3 2021, selling an estimated $7.42M.
- Khrom Capital Management's ten largest holdings make up 78% of its $121M portfolio in Q3 2021.
- Khrom Capital Management opened 8 new positions and closed 3 in Q3 2021.
- Khrom Capital Management's portfolio value rose 12% quarter-over-quarter to $121M.
Based on Khrom Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.