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KCM

Khrom Capital Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
-9.5%
1 Year Est. Return
+14.82%
3 Year Est. Return
+36.71%
5 Year Est. Return
+20.88%
10 Year Est. Return
–
AUM
$86M
AUM Growth
-$13M
Cap. Flow
-$3.54M
Cap. Flow %
-4.11%
Top 10 Hldgs %
95.09%
Holding
19
New
4
Increased
7
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$4.39M
2
COF icon
Capital One
COF
+$2.1M
3
CRI icon
Carter's
CRI
+$1.78M
4
PHM icon
Pultegroup
PHM
+$1.68M
5
CPRI icon
Capri Holdings
CPRI
+$1.64M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$4.74M
2
M icon
Macy's
M
+$4.25M
3
PLCE icon
Children's Place
PLCE
+$3.74M
4
TPR icon
Tapestry
TPR
+$2.68M
5
PRTY
Party City Holdco Inc.
PRTY
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.56%
2 Materials 25.52%
3 Financials 16.45%
4 Utilities 10.46%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
1
Macy's
M
$6.26B
$12M 13.91%
491,413
-165,836
-25% -$4.25M
CC icon
2
Chemours
CC
$2.29B
$11.6M 13.53%
369,740
+140,400
+61% +$4.39M
CPRI icon
3
Capri Holdings
CPRI
$1.77B
$10.7M 12.44%
208,272
+27,400
+15% +$1.64M
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$10.3M 11.99%
193,820
+14,026
+8% +$820K
GIII icon
5
G-III Apparel Group
GIII
$1.41B
$9.33M 10.85%
345,046
+28,151
+9% +$766K
LFG
6
DELISTED
Archaea Energy Inc.
LFG
$9M 10.46%
410,475
-18,000
-4% -$327K
RM icon
7
Regional Management Corp
RM
$297M
$8.91M 10.35%
183,372
+9,233
+5% +$467K
COF icon
8
Capital One
COF
$136B
$5.25M 6.1%
39,995
+14,424
+56% +$2.1M
DXLG icon
9
Destination XL Group
DXLG
$33M
$2.94M 3.42%
603,576
+211,112
+54% +$1.02M
CRI icon
10
Carter's
CRI
$1.43B
$1.75M 2.03%
+19,000
New +$1.78M
PRTS icon
11
CarParts.com
PRTS
$48.7M
$1.43M 1.67%
21,405
– –
PHM icon
12
Pultegroup
PHM
$24.6B
$1.42M 1.65%
+33,900
New +$1.68M
TCS
13
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$846K 0.98%
+6,903
New +$958K
TLYS icon
14
Tilly's
TLYS
$121M
$522K 0.61%
+55,721
New +$686K
HCA icon
15
CALL
HCA Healthcare
HCA
$89.8B
– –
-10,000
Closed -$2.57M
HLF icon
16
Herbalife
HLF
$1.23B
– –
-115,690
Closed -$4.74M
PLCE icon
17
Children's Place
PLCE
$55.1M
– –
-47,184
Closed -$3.74M
TPR icon
18
Tapestry
TPR
$31.1B
– –
-66,000
Closed -$2.68M
PRTY
19
DELISTED
Party City Holdco Inc.
PRTY
– –
-279,096
Closed -$1.55M

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MAM
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DAM
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Khrom Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Khrom Capital Management held 19 positions worth $86M, down 13% from $99M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Khrom Capital Management withdrew a net $3.54M in Q1 2022, closing 5 positions and reducing 2 holdings. Its most notable exit was Herbalife, an estimated $4.74M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 49% a quarter earlier, followed by Materials and Financials.

Against the trend, Khrom Capital Management opened a new position in Carter's worth $1.75M.

  • Khrom Capital Management's largest Q1 2022 buy was Carter's: 19,000 shares worth $1.75M.
  • Khrom Capital Management added most to Chemours in Q1 2022, an estimated $4.39M increase.
  • Khrom Capital Management's biggest Q1 2022 reduction was Macy's, cutting an estimated $4.25M.
  • Khrom Capital Management fully exited Herbalife in Q1 2022, selling an estimated $4.74M.
  • Khrom Capital Management's ten largest holdings make up 95% of its $86M portfolio in Q1 2022.
  • Khrom Capital Management opened 4 new positions and closed 5 in Q1 2022.
  • Khrom Capital Management's portfolio value fell 13% quarter-over-quarter to $86M.

Based on Khrom Capital Management's 13F filing for Q1 2022, filed 16 May 2022.