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KCM

Kendall Capital Management Portfolio holdings

AUM $600M
1-Year Est. Return 48.63%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+48.63%
3 Year Est. Return
+119.57%
5 Year Est. Return
+144.98%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.05M
Cap. Flow
+$2.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
29.57%
Holding
124
New
10
Increased
42
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
2
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$949K
3
CBNK icon
Capital Bancorp
CBNK
+$839K
4
IAA
IAA, Inc. Common Stock
IAA
+$552K
5
IBM icon
IBM
IBM
+$368K

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$660K
2
OPLN
Openlane
OPLN
+$517K
3
AVGO icon
Broadcom
AVGO
+$409K
4
LYB icon
LyondellBasell Industries
LYB
+$365K
5
CVS icon
CVS Health
CVS
+$339K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.82%
2 Technology 15.62%
3 Healthcare 13.02%
4 Consumer Discretionary 11.8%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$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
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$1.2M 1.08%
21,800
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.22T
$1.2M 1.08%
22,080
+3,120
+16% +$181K
AAPL icon
30
Apple
AAPL
$4.84T
$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
DAL icon
32
Delta Air Lines
DAL
$51.9B
$1.16M 1.05%
20,440
-900
-4% -$50.4K
NCLH icon
33
Norwegian Cruise Line
NCLH
$6.56B
$1.15M 1.04%
21,445
+1,970
+10% +$109K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$1.14M 1.03%
29,000
– –
HCA icon
35
HCA Healthcare
HCA
$91.8B
$1.14M 1.03%
8,420
-125
-1% -$15.8K
CBRE icon
36
CBRE Group
CBRE
$40.6B
$1.1M 0.99%
21,355
+1,745
+9% +$86.7K
CVS icon
37
CVS Health
CVS
$121B
$1.08M 0.98%
19,870
-6,300
-24% -$339K
IBM icon
38
IBM
IBM
$234B
$1.05M 0.95%
7,976
+2,804
+54% +$368K
CSCO icon
39
Cisco
CSCO
$434B
$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
URI icon
41
United Rentals
URI
$61.6B
$1.04M 0.94%
7,840
-50
-0.6% -$6.35K
FIS icon
42
Fidelity National Information Services
FIS
$19.3B
$1.03M 0.94%
8,425
-320
-4% -$37.6K
TDTF icon
43
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$966K 0.87%
+37,854
New +$949K
BWA icon
44
BorgWarner
BWA
$12.7B
$928K 0.84%
25,123
+2,891
+13% +$102K
GNRC icon
45
Generac Holdings
GNRC
$10.3B
$908K 0.82%
13,080
+4,925
+60% +$288K
PRU icon
46
Prudential Financial
PRU
$41.2B
$904K 0.82%
8,950
+5
+0.1% +$498
ZD icon
47
Ziff Davis
ZD
$2.03B
$886K 0.8%
11,463
+3,988
+53% +$301K
CBNK icon
48
Capital Bancorp
CBNK
$595M
$876K 0.79%
+71,253
New +$839K
LEA icon
49
Lear
LEA
$6.22B
$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
1
2
3 4 5

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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 Miscellaneous at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • 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.