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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
+10.11%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$13.9M
Cap. Flow
+$3M
Cap. Flow %
2.36%
Top 10 Hldgs %
29.8%
Holding
116
New
2
Increased
53
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
ABR icon
Arbor Realty Trust
ABR
+$485K
2
ZD icon
Ziff Davis
ZD
+$439K
3
OMF icon
OneMain Financial
OMF
+$385K
4
LEA icon
Lear
LEA
+$319K
5
CMI icon
Cummins
CMI
+$317K

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$599K
2
IAA
IAA, Inc. Common Stock
IAA
+$411K
3
STZ icon
Constellation Brands
STZ
+$321K
4
OPLN
Openlane
OPLN
+$308K
5
FISV
Fiserv Inc
FISV
+$252K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Healthcare 13.38%
3 Industrials 12.17%
4 Consumer Discretionary 10.88%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$87.5B
$1.5M 1.18%
8,370
+1,800
+27% +$317K
ACN icon
27
Accenture
ACN
$102B
$1.48M 1.16%
7,015
-65
-0.9% -$12.7K
CBRE icon
28
CBRE Group
CBRE
$42.5B
$1.42M 1.12%
23,175
+1,165
+5% +$64.5K
IBM icon
29
IBM
IBM
$211B
$1.4M 1.1%
10,943
+1,655
+18% +$215K
NSC icon
30
Norfolk Southern
NSC
$75.4B
$1.4M 1.1%
7,221
-305
-4% -$57.2K
GNRC icon
31
Generac Holdings
GNRC
$11.6B
$1.37M 1.08%
13,655
+255
+2% +$23.7K
NCLH icon
32
Norwegian Cruise Line
NCLH
$8.51B
$1.37M 1.08%
23,520
+1,510
+7% +$79.7K
LEA icon
33
Lear
LEA
$6.54B
$1.37M 1.08%
9,995
+2,577
+35% +$319K
DTD icon
34
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.36M 1.07%
25,680
– –
DAL icon
35
Delta Air Lines
DAL
$57.5B
$1.35M 1.06%
23,055
+1,420
+7% +$79.6K
QSR icon
36
Restaurant Brands International
QSR
$25.7B
$1.34M 1.05%
21,015
+875
+4% +$58.6K
CBNK
37
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.32M 1.04%
88,894
-1,359
-2% -$20.2K
BWA icon
38
BorgWarner
BWA
$13.1B
$1.31M 1.03%
34,336
+3,005
+10% +$110K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$1.28M 1.01%
20,025
+2,170
+12% +$124K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$1.27M 1%
29,000
– –
GPN icon
41
Global Payments
GPN
$23B
$1.23M 0.97%
6,738
-1,034
-13% -$177K
HCA icon
42
HCA Healthcare
HCA
$87.2B
$1.22M 0.96%
8,230
-90
-1% -$12.1K
PRAH
43
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.14M 0.9%
10,247
-60
-0.6% -$6.17K
CVS icon
44
CVS Health
CVS
$133B
$1.12M 0.88%
15,070
-1,620
-10% -$114K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.08M 0.85%
18,600
– –
LYB icon
46
LyondellBasell Industries
LYB
$20B
$1.06M 0.84%
11,270
-285
-2% -$26.1K
URI icon
47
United Rentals
URI
$67.2B
$1.06M 0.83%
6,350
+305
+5% +$44.3K
TDTF icon
48
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.05M 0.83%
41,194
+4,974
+14% +$127K
STAY
49
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.03M 0.81%
69,510
-2,115
-3% -$30.8K
WU icon
50
Western Union
WU
$1.98B
$1.02M 0.8%
38,070
+1,890
+5% +$49K
1
2
3 4 5

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Kendall Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Kendall Capital Management held 116 positions worth $127M, up 12% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kendall Capital Management's Q4 2019 filing shows 2 new, 53 increased, 43 reduced and 4 closed positions. Its largest new stake was Truist Financial: 5,683 shares worth $320K. The largest sale was Service Properties Trust, an estimated $599K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Kendall Capital Management's largest Q4 2019 buy was Truist Financial: 5,683 shares worth $320K.
  • Kendall Capital Management added most to Arbor Realty Trust in Q4 2019, an estimated $485K increase.
  • Kendall Capital Management's biggest Q4 2019 reduction was Fiserv Inc, cutting an estimated $252K.
  • Kendall Capital Management fully exited Service Properties Trust in Q4 2019, selling an estimated $599K.
  • Kendall Capital Management's ten largest holdings make up 30% of its $127M portfolio in Q4 2019.
  • Kendall Capital Management opened 2 new positions and closed 4 in Q4 2019.
  • Kendall Capital Management's portfolio value rose 12% quarter-over-quarter to $127M.

Based on Kendall Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.