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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
+2.26%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$2.62M
Cap. Flow
+$733K
Cap. Flow %
0.65%
Top 10 Hldgs %
29.98%
Holding
122
New
7
Increased
34
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$1.23M
2
WBA
Walgreens Boots Alliance
WBA
+$849K
3
ZD icon
Ziff Davis
ZD
+$710K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$655K
5
GPN icon
Global Payments
GPN
+$492K

Top Sells

Rank Stock Value
1
CBNK icon
Capital Bancorp
CBNK
+$876K
2
STZ icon
Constellation Brands
STZ
+$538K
3
TSS
Total System Services, Inc.
TSS
+$530K
4
AVGO icon
Broadcom
AVGO
+$528K
5
CHL
China Mobile Limited
CHL
+$387K

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 12.52%
3 Industrials 11.87%
4 Consumer Discretionary 11.28%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
51
DELISTED
Legg Mason, Inc.
LM
$843K 0.74%
22,070
-400
-2% -$15.1K
WU icon
52
Western Union
WU
$2.04B
$838K 0.74%
36,180
-825
-2% -$17.8K
FIS icon
53
Fidelity National Information Services
FIS
$23.1B
$785K 0.69%
5,910
-2,515
-30% -$334K
BKNG icon
54
Booking.com
BKNG
$149B
$779K 0.69%
9,925
+2,525
+34% +$196K
UNP icon
55
Union Pacific
UNP
$173B
$760K 0.67%
4,692
-75
-2% -$12.6K
URI icon
56
United Rentals
URI
$69.5B
$753K 0.67%
6,045
-1,795
-23% -$218K
AMCX icon
57
AMC Global Media
AMCX
$479M
$741K 0.65%
15,068
+6,380
+73% +$329K
RHP icon
58
Ryman Hospitality Properties
RHP
$8.31B
$718K 0.63%
8,775
+650
+8% +$51.4K
UGI icon
59
UGI
UGI
$7.78B
$714K 0.63%
14,195
-500
-3% -$25K
ORLY icon
60
O'Reilly Automotive
ORLY
$73.3B
$696K 0.62%
26,205
-225
-0.9% -$5.81K
PRU icon
61
Prudential Financial
PRU
$42.7B
$689K 0.61%
7,655
-1,295
-14% -$117K
ROP icon
62
Roper Technologies
ROP
$38.8B
$637K 0.56%
1,787
-105
-6% -$38.1K
XOM icon
63
ExxonMobil
XOM
$643B
$635K 0.56%
9,000
+100
+1% +$7.23K
SLM icon
64
SLM Corp
SLM
$5.09B
$629K 0.56%
71,310
+5,400
+8% +$48.6K
JAZZ icon
65
Jazz Pharmaceuticals
JAZZ
$15.8B
$625K 0.55%
4,880
+2,875
+143% +$385K
SVC
66
Service Properties Trust
SVC
$1.02B
$599K 0.53%
4,669
-1,685
-27% -$209K
ALSN icon
67
Allison Transmission
ALSN
$9.65B
$596K 0.53%
12,673
-600
-5% -$27.2K
CADE
68
DELISTED
Cadence Bancorporation
CADE
$596K 0.53%
34,000
+22,650
+200% +$388K
STL
69
DELISTED
Sterling Bancorp
STL
$573K 0.51%
28,565
-940
-3% -$19.1K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$78.2B
$553K 0.49%
1,993
+250
+14% +$74K
JNJ icon
71
Johnson & Johnson
JNJ
$613B
$546K 0.48%
4,220
+100
+2% +$13.2K
CPAY icon
72
Corpay
CPAY
$25.2B
$525K 0.46%
1,830
-150
-8% -$43.6K
WERN icon
73
Werner Enterprises
WERN
$2.23B
$512K 0.45%
+14,510
New +$472K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$455K 0.4%
4,030
-128
-3% -$14.2K
TMHC
75
DELISTED
Taylor Morrison
TMHC
$438K 0.39%
16,885
-650
-4% -$15K
1 2
3
4 5

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Kendall Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Kendall Capital Management held 122 positions worth $113M, up 2.4% from $111M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kendall Capital Management's Q3 2019 filing shows 7 new, 34 increased, 60 reduced and 8 closed positions. Its largest new stake was CHICOPEE BANCORP INC COM STK: 90,253 shares worth $1.23M. The largest sale was Capital Bancorp, an estimated $876K.

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

  • Kendall Capital Management's largest Q3 2019 buy was CHICOPEE BANCORP INC COM STK: 90,253 shares worth $1.23M.
  • Kendall Capital Management added most to Walgreens Boots Alliance in Q3 2019, an estimated $849K increase.
  • Kendall Capital Management's biggest Q3 2019 reduction was Constellation Brands, cutting an estimated $538K.
  • Kendall Capital Management fully exited Capital Bancorp in Q3 2019, selling an estimated $876K.
  • Kendall Capital Management's ten largest holdings make up 30% of its $113M portfolio in Q3 2019.
  • Kendall Capital Management opened 7 new positions and closed 8 in Q3 2019.
  • Kendall Capital Management's portfolio value rose 2.4% quarter-over-quarter to $113M.

Based on Kendall Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.