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KCM
Kendall Capital Management Portfolio holdings
AUM
$488M
1-Year Est. Return
28.68%
This Fund
S&P 500
This Quarter
Est. Return
-13.32%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$20.9M
(-18%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
117
New
8
Increased
35
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$667K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$580K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$555K |
| 4 |
Kraft Heinz
KHC
|
+$518K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.74M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$832K |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$488K |
| 4 |
Thor Industries
THO
|
+$431K |
| 5 |
Navient
NAVI
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Healthcare | 14.52% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$18.7B
| $1.16M | 1.2% |
25,480
+3,790
| +17% | +$184K |
|
27
Accenture
ACN
$102B
| $1.11M | 1.15% |
7,905
-185
| -2% | -$29.3K |
|
28
Restaurant Brands International
QSR
$25.7B
| $1.07M | 1.11% |
20,500
+5,735
| +39% | +$318K |
|
29
Apple
AAPL
$4.54T
| $1.05M | 1.09% |
26,564
| – | – |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $1.02M | 1.05% |
21,800
-600
| -3% | -$29.1K |
|
31
HCA Healthcare
HCA
$87.2B
| $992K | 1.03% |
7,970
-280
| -3% | -$37.6K |
|
32
Mastercard
MA
$502B
| $975K | 1.01% |
5,170
+813
| +19% | +$161K |
|
33
BGC Group
BGC
$5.45B
| $951K | 0.98% |
183,960
-43,513
| -19% | -$287K |
|
34
iShares Russell 1000 Growth ETF
IWF
$121B
| $949K | 0.98% |
29,000
| – | – |
|
35
Cisco
CSCO
$457B
| $928K | 0.96% |
21,422
-100
| -0.5% | -$4.58K |
|
36
Fidelity National Information Services
FIS
$23.1B
| $927K | 0.96% |
9,035
-325
| -3% | -$33.9K |
|
37
UGI
UGI
$7.74B
| $918K | 0.95% |
17,205
+75
| +0.4% | +$4.17K |
|
|
PRAH
38
DELISTED
PRA Health Sciences, Inc.
PRAH
| $898K | 0.93% |
9,765
+1,010
| +12% | +$102K |
|
39
Global Payments
GPN
$23B
| $896K | 0.93% |
8,691
-1,050
| -11% | -$116K |
|
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $893K | 0.92% |
18,672
+12,748
| +215% | +$667K |
|
41
United Rentals
URI
$67.2B
| $874K | 0.91% |
8,525
-1,487
| -15% | -$179K |
|
|
SVC
42
Service Properties Trust
SVC
$1.04B
| $859K | 0.89% |
7,198
-10
| -0.1% | -$1.31K |
|
43
Lear
LEA
$6.54B
| $777K | 0.8% |
6,325
-685
| -10% | -$91.6K |
|
44
Norwegian Cruise Line
NCLH
$8.51B
| $766K | 0.79% |
18,070
+900
| +5% | +$43.6K |
|
45
Union Pacific
UNP
$174B
| $765K | 0.79% |
5,531
+338
| +7% | +$50.1K |
|
|
LM
46
DELISTED
Legg Mason, Inc.
LM
| $764K | 0.79% |
29,960
-14,157
| -32% | -$397K |
|
47
Prudential Financial
PRU
$42.4B
| $742K | 0.77% |
9,094
+1,840
| +25% | +$169K |
|
48
CBRE Group
CBRE
$42.5B
| $734K | 0.76% |
18,320
-190
| -1% | -$7.86K |
|
49
Aptiv
APTV
$12B
| $717K | 0.74% |
11,648
-650
| -5% | -$47.1K |
|
|
OPLN
50
Openlane
OPLN
$4.21B
| $694K | 0.72% |
38,401
+1,439
| +4% | +$29.8K |
|
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Kendall Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Kendall Capital Management held 117 positions worth $96.6M, down 18% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Kendall Capital Management withdrew a net $4.34M in Q4 2018, closing 9 positions and reducing 54 holdings. Its most notable exit was Vistance Networks Inc, an estimated $832K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kendall Capital Management opened a new position in Alphabet (Google) Class A worth $561K.
- Kendall Capital Management's largest Q4 2018 buy was Alphabet (Google) Class A: 10,740 shares worth $561K.
- Kendall Capital Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2018, an estimated $667K increase.
- Kendall Capital Management's biggest Q4 2018 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $3.74M.
- Kendall Capital Management fully exited Vistance Networks Inc in Q4 2018, selling an estimated $832K.
- Kendall Capital Management's ten largest holdings make up 32% of its $96.6M portfolio in Q4 2018.
- Kendall Capital Management opened 8 new positions and closed 9 in Q4 2018.
- Kendall Capital Management's portfolio value fell 18% quarter-over-quarter to $96.6M.
Based on Kendall Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.