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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 | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$22.2B
| $832K | 0.75% |
4,227
+285
| +7% | +$55.6K |
|
52
Lincoln National
LNC
$8.73B
| $826K | 0.75% |
12,810
+50
| +0.4% | +$3.19K |
|
53
Union Pacific
UNP
$174B
| $806K | 0.73% |
4,767
-622
| -12% | -$107K |
|
|
SVC
54
Service Properties Trust
SVC
$1.04B
| $794K | 0.72% |
6,354
-845
| -12% | -$108K |
|
55
Cummins
CMI
$87.5B
| $789K | 0.71% |
4,605
+1,788
| +63% | +$293K |
|
56
UGI
UGI
$7.74B
| $785K | 0.71% |
14,695
-1,470
| -9% | -$78.2K |
|
57
Global Payments
GPN
$23B
| $762K | 0.69% |
4,756
-875
| -16% | -$130K |
|
58
Western Union
WU
$1.98B
| $736K | 0.67% |
37,005
-575
| -2% | -$11.2K |
|
59
Roper Technologies
ROP
$38.8B
| $693K | 0.63% |
1,892
+30
| +2% | +$10.6K |
|
60
Bristol-Myers Squibb
BMY
$133B
| $692K | 0.63% |
15,250
+2,285
| +18% | +$106K |
|
61
ExxonMobil
XOM
$644B
| $682K | 0.62% |
8,900
+130
| +1% | +$10.1K |
|
62
Ryman Hospitality Properties
RHP
$8.43B
| $659K | 0.6% |
8,125
-560
| -6% | -$45.8K |
|
63
O'Reilly Automotive
ORLY
$72.9B
| $651K | 0.59% |
26,430
-495
| -2% | -$12.5K |
|
64
SLM Corp
SLM
$4.89B
| $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 |
|
66
Allison Transmission
ALSN
$9.5B
| $615K | 0.56% |
13,273
+2,868
| +28% | +$130K |
|
67
Johnson & Johnson
JNJ
$618B
| $574K | 0.52% |
4,120
+375
| +10% | +$51.9K |
|
68
Corpay
CPAY
$25B
| $556K | 0.5% |
1,980
+130
| +7% | +$34K |
|
69
Booking.com
BKNG
$149B
| $555K | 0.5% |
7,400
+4,450
| +151% | +$320K |
|
|
IAA
70
DELISTED
IAA, Inc. Common Stock
IAA
| $552K | 0.5% |
+14,240
| New | +$552K |
|
71
Regeneron Pharmaceuticals
REGN
$78.5B
| $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 |
|
73
Host Hotels & Resorts
HST
$17.2B
| $495K | 0.45% |
27,155
-10,120
| -27% | -$191K |
|
74
AMC Global Media
AMCX
$492M
| $473K | 0.43% |
8,688
+2,793
| +47% | +$157K |
|
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $463K | 0.42% |
4,158
-155
| -4% | -$17K |
|
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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.