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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
STZ icon
51
Constellation Brands
STZ
$21.1B
$832K 0.75%
4,227
+285
+7% +$55.6K
LNC icon
52
Lincoln National
LNC
$8.32B
$826K 0.75%
12,810
+50
+0.4% +$3.19K
UNP icon
53
Union Pacific
UNP
$169B
$806K 0.73%
4,767
-622
-12% -$107K
SVC
54
Service Properties Trust
SVC
$861M
$794K 0.72%
6,354
-845
-12% -$108K
CMI icon
55
Cummins
CMI
$74.1B
$789K 0.71%
4,605
+1,788
+63% +$293K
UGI icon
56
UGI
UGI
$8.11B
$785K 0.71%
14,695
-1,470
-9% -$78.2K
GPN icon
57
Global Payments
GPN
$23.5B
$762K 0.69%
4,756
-875
-16% -$130K
WU icon
58
Western Union
WU
$2.14B
$736K 0.67%
37,005
-575
-2% -$11.2K
ROP icon
59
Roper Technologies
ROP
$38B
$693K 0.63%
1,892
+30
+2% +$10.6K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$692K 0.63%
15,250
+2,285
+18% +$106K
XOM icon
61
ExxonMobil
XOM
$696B
$682K 0.62%
8,900
+130
+1% +$10.1K
RHP icon
62
Ryman Hospitality Properties
RHP
$8.33B
$659K 0.6%
8,125
-560
-6% -$45.8K
ORLY icon
63
O'Reilly Automotive
ORLY
$68.9B
$651K 0.59%
26,430
-495
-2% -$12.5K
SLM icon
64
SLM Corp
SLM
$4.92B
$641K 0.58%
65,910
+3,700
+6% +$36.7K
STL
65
DELISTED
Sterling Bancorp
STL
$628K 0.57%
29,505
+4,525
+18% +$92.9K
ALSN icon
66
Allison Transmission
ALSN
$10.1B
$615K 0.56%
13,273
+2,868
+28% +$130K
JNJ icon
67
Johnson & Johnson
JNJ
$644B
$574K 0.52%
4,120
+375
+10% +$51.9K
CPAY icon
68
Corpay
CPAY
$26.8B
$556K 0.5%
1,980
+130
+7% +$34K
BKNG icon
69
Booking.com
BKNG
$129B
$555K 0.5%
7,400
+4,450
+151% +$320K
IAA
70
DELISTED
IAA, Inc. Common Stock
IAA
$552K 0.5%
+14,240
New +$552K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$79.7B
$546K 0.49%
1,743
+414
+31% +$138K
TSS
72
DELISTED
Total System Services, Inc.
TSS
$530K 0.48%
4,130
-700
-14% -$76.9K
HST icon
73
Host Hotels & Resorts
HST
$15.2B
$495K 0.45%
27,155
-10,120
-27% -$191K
AMCX icon
74
AMC Global Media
AMCX
$503M
$473K 0.43%
8,688
+2,793
+47% +$157K
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$463K 0.42%
4,158
-155
-4% -$17K
1 2
3
4 5

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HIC
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MAM
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RFWA
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PWP
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MWAM
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WCA
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WMWM
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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.