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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
+12.69%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$8.92M
Cap. Flow
-$2.21M
Cap. Flow %
-2.09%
Top 10 Hldgs %
31.43%
Holding
120
New
12
Increased
31
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$477K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$464K
3
GNRC icon
Generac Holdings
GNRC
+$425K
4
CMI icon
Cummins
CMI
+$423K
5
CALM icon
Cal-Maine
CALM
+$392K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$832K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$782K
3
BGC icon
BGC Group
BGC
+$719K
4
DAL icon
Delta Air Lines
DAL
+$643K
5
APTV icon
Aptiv
APTV
+$572K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 12.98%
3 Consumer Discretionary 11.9%
4 Industrials 11.03%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
26
Restaurant Brands International
QSR
$25.3B
$1.32M 1.25%
20,290
-210
-1% -$12.9K
AAPL icon
27
Apple
AAPL
$4.46T
$1.22M 1.15%
25,604
-960
-4% -$40.7K
MA icon
28
Mastercard
MA
$500B
$1.15M 1.09%
4,895
-275
-5% -$59.2K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.15M 1.09%
21,800
– –
CSCO icon
30
Cisco
CSCO
$457B
$1.12M 1.07%
20,822
-600
-3% -$29.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.57T
$1.12M 1.06%
18,960
+8,220
+77% +$464K
HCA icon
32
HCA Healthcare
HCA
$88B
$1.11M 1.06%
8,545
+575
+7% +$77.2K
DAL icon
33
Delta Air Lines
DAL
$60.2B
$1.1M 1.04%
21,340
-12,960
-38% -$643K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$1.1M 1.04%
29,000
– –
PRAH
35
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.09M 1.04%
9,907
+142
+1% +$14.8K
NCLH icon
36
Norwegian Cruise Line
NCLH
$9.07B
$1.07M 1.01%
19,475
+1,405
+8% +$72.4K
FIS icon
37
Fidelity National Information Services
FIS
$23.1B
$989K 0.94%
8,745
-290
-3% -$30.9K
DFS
38
DELISTED
Discover Financial Services
DFS
$980K 0.93%
13,775
+4,725
+52% +$324K
CBRE icon
39
CBRE Group
CBRE
$43B
$970K 0.92%
19,610
+1,290
+7% +$60.6K
SVC
40
Service Properties Trust
SVC
$1.02B
$947K 0.9%
7,199
+1
+0% +$132
UNP icon
41
Union Pacific
UNP
$173B
$901K 0.85%
5,389
-142
-3% -$22.9K
URI icon
42
United Rentals
URI
$69.5B
$901K 0.85%
7,890
-635
-7% -$78.4K
UGI icon
43
UGI
UGI
$7.78B
$896K 0.85%
16,165
-1,040
-6% -$56.9K
LEA icon
44
Lear
LEA
$6.27B
$838K 0.79%
6,175
-150
-2% -$22K
PRU icon
45
Prudential Financial
PRU
$42.7B
$822K 0.78%
8,945
-149
-2% -$13.7K
GPN icon
46
Global Payments
GPN
$23.6B
$769K 0.73%
5,631
-3,060
-35% -$371K
BWA icon
47
BorgWarner
BWA
$13B
$752K 0.71%
22,232
+6,373
+40% +$220K
LNC icon
48
Lincoln National
LNC
$8.82B
$749K 0.71%
12,760
-300
-2% -$17.8K
OPLN
49
Openlane
OPLN
$4.36B
$742K 0.7%
38,230
-171
-0.4% -$3.22K
RHP icon
50
Ryman Hospitality Properties
RHP
$8.31B
$714K 0.68%
8,685
– –
1
2
3 4 5

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Kendall Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Kendall Capital Management held 120 positions worth $105M, up 9.2% from $96.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kendall Capital Management's Q1 2019 filing shows 12 new, 31 increased, 62 reduced and 6 closed positions. Its largest new stake was Sterling Bancorp: 24,980 shares worth $465K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $832K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Kendall Capital Management's largest Q1 2019 buy was Sterling Bancorp: 24,980 shares worth $465K.
  • Kendall Capital Management added most to Alphabet (Google) Class A in Q1 2019, an estimated $464K increase.
  • Kendall Capital Management's biggest Q1 2019 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $832K.
  • Kendall Capital Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $498K.
  • Kendall Capital Management's ten largest holdings make up 31% of its $105M portfolio in Q1 2019.
  • Kendall Capital Management opened 12 new positions and closed 6 in Q1 2019.
  • Kendall Capital Management's portfolio value rose 9.2% quarter-over-quarter to $105M.

Based on Kendall Capital Management's 13F filing for Q1 2019, filed 8 May 2019.