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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
+2.91%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.05M
(+4.8%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
124
New
10
Increased
42
Reduced
55
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.16M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$949K |
| 3 |
Capital Bancorp
CBNK
|
+$839K |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$552K |
| 5 |
IBM
IBM
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$660K |
| 2 |
OPLN
Openlane
OPLN
|
+$517K |
| 3 |
Broadcom
AVGO
|
+$409K |
| 4 |
LyondellBasell Industries
LYB
|
+$365K |
| 5 |
CVS Health
CVS
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.62% |
| 2 | Healthcare | 12.07% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$510B
| $1.3M | 1.18% |
4,920
+25
| +0.5% | +$6.26K |
|
|
STAY
27
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.3M | 1.17% |
76,745
-3,240
| -4% | -$57.2K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $1.2M | 1.08% |
21,800
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.2M | 1.08% |
22,080
+3,120
| +16% | +$181K |
|
30
Apple
AAPL
$4.9T
| $1.19M | 1.08% |
24,104
-1,500
| -6% | -$73.1K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 1.05% |
21,322
-690
| -3% | -$36.7K |
|
32
Delta Air Lines
DAL
$58.3B
| $1.16M | 1.05% |
20,440
-900
| -4% | -$50.4K |
|
33
Norwegian Cruise Line
NCLH
$8.59B
| $1.15M | 1.04% |
21,445
+1,970
| +10% | +$109K |
|
34
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.14M | 1.03% |
29,000
| – | – |
|
35
HCA Healthcare
HCA
$85.7B
| $1.14M | 1.03% |
8,420
-125
| -1% | -$15.8K |
|
36
CBRE Group
CBRE
$43.8B
| $1.1M | 0.99% |
21,355
+1,745
| +9% | +$86.7K |
|
|
37
CVS Health
CVS
$134B
| $1.08M | 0.98% |
19,870
-6,300
| -24% | -$339K |
|
|
38
IBM
IBM
$209B
| $1.05M | 0.95% |
7,976
+2,804
| +54% | +$368K |
|
39
Cisco
CSCO
$448B
| $1.05M | 0.95% |
19,172
-1,650
| -8% | -$91.1K |
|
|
PRAH
40
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.05M | 0.95% |
10,582
+675
| +7% | +$64.4K |
|
41
United Rentals
URI
$66.5B
| $1.04M | 0.94% |
7,840
-50
| -0.6% | -$6.35K |
|
42
Fidelity National Information Services
FIS
$23.8B
| $1.03M | 0.94% |
8,425
-320
| -4% | -$37.6K |
|
|
43
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $966K | 0.87% |
+37,854
| New | +$949K |
|
44
BorgWarner
BWA
$13.2B
| $928K | 0.84% |
25,123
+2,891
| +13% | +$102K |
|
45
Generac Holdings
GNRC
$11.3B
| $908K | 0.82% |
13,080
+4,925
| +60% | +$288K |
|
46
Prudential Financial
PRU
$42.6B
| $904K | 0.82% |
8,950
+5
| +0.1% | +$498 |
|
47
Ziff Davis
ZD
$1.94B
| $886K | 0.8% |
11,463
+3,988
| +53% | +$301K |
|
|
48
Capital Bancorp
CBNK
$603M
| $876K | 0.79% |
+71,253
| New | +$839K |
|
49
Lear
LEA
$7.33B
| $876K | 0.79% |
6,288
+113
| +2% | +$15.8K |
|
|
LM
50
DELISTED
Legg Mason, Inc.
LM
| $860K | 0.78% |
22,470
-2,505
| -10% | -$86.6K |
|
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Kendall Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Kendall Capital Management held 124 positions worth $111M, up 4.8% from $105M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Kendall Capital Management's Q2 2019 filing shows 10 new, 42 increased, 55 reduced and 9 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 42,897 shares worth $2.16M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $660K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Kendall Capital Management's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 42,897 shares worth $2.16M.
- Kendall Capital Management added most to IBM in Q2 2019, an estimated $368K increase.
- Kendall Capital Management's biggest Q2 2019 reduction was Openlane, cutting an estimated $517K.
- Kendall Capital Management fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $660K.
- Kendall Capital Management's ten largest holdings make up 30% of its $111M portfolio in Q2 2019.
- Kendall Capital Management opened 10 new positions and closed 9 in Q2 2019.
- Kendall Capital Management's portfolio value rose 4.8% quarter-over-quarter to $111M.
Based on Kendall Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.