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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
+10.66%
1 Year Est. Return
+14.82%
3 Year Est. Return
+36.71%
5 Year Est. Return
+20.88%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.54M
(-5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
2
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Griffon
GFF
|
+$9.13M |
| 2 |
Tenet Healthcare
THC
|
+$4.64M |
| 3 |
Synchrony
SYF
|
+$4.33M |
| 4 |
Regional Management Corp
RM
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LFG
Archaea Energy Inc.
LFG
|
+$9.11M |
| 2 |
Capri Holdings
CPRI
|
+$8.44M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$5.82M |
| 4 |
G-III Apparel Group
GIII
|
+$5.74M |
| 5 |
Tronox
TROX
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 39.53% |
| 2 | Financials | 31.22% |
| 3 | Healthcare | 17.28% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$136B
| $18.7M | 17.89% |
201,459
-2,652
| -1% | -$261K |
|
|
2
Tenet Healthcare
THC
$21.5B
| $18.1M | 17.28% |
370,591
+100,367
| +37% | +$4.64M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $17.9M | 17.13% |
323,041
-118,672
| -27% | -$5.82M |
|
|
4
Tronox
TROX
$985M
| $13.1M | 12.51% |
955,200
-87,196
| -8% | -$1.16M |
|
5
Chemours
CC
$2.29B
| $10.4M | 9.89% |
338,151
-27,811
| -8% | -$835K |
|
|
6
Regional Management Corp
RM
$297M
| $9.79M | 9.36% |
348,732
+40,468
| +13% | +$1.19M |
|
|
7
Griffon
GFF
$4.75B
| $9.79M | 9.36% |
+273,578
| New | +$9.13M |
|
|
8
Synchrony
SYF
$25.8B
| $4.15M | 3.97% |
+126,307
| New | +$4.33M |
|
|
9
G-III Apparel Group
GIII
$1.41B
| $2.74M | 2.62% |
200,000
-341,011
| -63% | -$5.74M |
|
|
10
Capri Holdings
CPRI
$1.77B
| – | – |
-219,524
| Closed | -$8.44M |
|
11
Pultegroup
PHM
$24.6B
| – | – |
-21,298
| Closed | -$799K |
|
12
Toll Brothers
TOL
$13.9B
| – | – |
-26,961
| Closed | -$1.13M |
|
|
TCS
13
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-7,847
| Closed | -$577K |
|
|
LFG
14
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-505,944
| Closed | -$9.11M |
|
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Khrom Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Khrom Capital Management held 14 positions worth $105M, down 5% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Khrom Capital Management withdrew a net $14.6M in Q4 2022, closing 5 positions and reducing 5 holdings. Its most notable exit was Archaea Energy Inc., an estimated $9.11M position sold in full.
By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Khrom Capital Management opened a new position in Griffon worth $9.79M.
- Khrom Capital Management's largest Q4 2022 buy was Griffon: 273,578 shares worth $9.79M.
- Khrom Capital Management added most to Tenet Healthcare in Q4 2022, an estimated $4.64M increase.
- Khrom Capital Management's biggest Q4 2022 reduction was Berry Global Group, Inc., cutting an estimated $5.82M.
- Khrom Capital Management fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $9.11M.
- Khrom Capital Management's ten largest holdings make up 100% of its $105M portfolio in Q4 2022.
- Khrom Capital Management opened 2 new positions and closed 5 in Q4 2022.
- Khrom Capital Management's portfolio value fell 5% quarter-over-quarter to $105M.
Based on Khrom Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.