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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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$78.2B
$930K 0.73%
2,476
+483
+24% +$163K
BKNG icon
52
Booking.com
BKNG
$149B
$897K 0.71%
10,925
+1,000
+10% +$78.5K
CADE
53
DELISTED
Cadence Bancorporation
CADE
$886K 0.7%
48,855
+14,855
+44% +$248K
CSCO icon
54
Cisco
CSCO
$457B
$884K 0.7%
18,424
-602
-3% -$28K
RHP icon
55
Ryman Hospitality Properties
RHP
$8.31B
$883K 0.7%
10,190
+1,415
+16% +$122K
AMCX icon
56
AMC Global Media
AMCX
$479M
$880K 0.69%
22,270
+7,202
+48% +$302K
JAZZ icon
57
Jazz Pharmaceuticals
JAZZ
$15.8B
$839K 0.66%
5,620
+740
+15% +$101K
UNP icon
58
Union Pacific
UNP
$173B
$834K 0.66%
4,614
-78
-2% -$13.4K
LM
59
DELISTED
Legg Mason, Inc.
LM
$781K 0.61%
21,760
-310
-1% -$11.5K
ORLY icon
60
O'Reilly Automotive
ORLY
$73.3B
$761K 0.6%
26,055
-150
-0.6% -$4.29K
ABR icon
61
Arbor Realty Trust
ABR
$963M
$754K 0.59%
52,565
+34,125
+185% +$485K
LNC icon
62
Lincoln National
LNC
$8.82B
$719K 0.57%
12,180
-2,175
-15% -$128K
FIS icon
63
Fidelity National Information Services
FIS
$23.1B
$708K 0.56%
5,090
-820
-14% -$110K
OMF icon
64
OneMain Financial
OMF
$7.44B
$704K 0.55%
16,705
+9,530
+133% +$385K
JNJ icon
65
Johnson & Johnson
JNJ
$613B
$656K 0.52%
4,494
+274
+6% +$37.2K
PRU icon
66
Prudential Financial
PRU
$42.7B
$646K 0.51%
6,895
-760
-10% -$69.8K
WERN icon
67
Werner Enterprises
WERN
$2.23B
$640K 0.5%
17,575
+3,065
+21% +$112K
XOM icon
68
ExxonMobil
XOM
$643B
$628K 0.49%
8,998
-2
-0% -$138
ALSN icon
69
Allison Transmission
ALSN
$9.65B
$619K 0.49%
12,805
+132
+1% +$6.13K
STL
70
DELISTED
Sterling Bancorp
STL
$589K 0.46%
27,940
-625
-2% -$12.7K
ROP icon
71
Roper Technologies
ROP
$38.8B
$576K 0.45%
1,627
-160
-9% -$55.3K
SLM icon
72
SLM Corp
SLM
$5.09B
$536K 0.42%
60,185
-11,125
-16% -$96.7K
UGI icon
73
UGI
UGI
$7.78B
$522K 0.41%
11,565
-2,630
-19% -$120K
CPAY icon
74
Corpay
CPAY
$25.2B
$518K 0.41%
1,800
-30
-2% -$8.85K
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$483K 0.38%
4,054
+24
+0.6% +$2.77K
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.