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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
+7.25%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$10.5M
Cap. Flow
+$4.93M
Cap. Flow %
4.29%
Top 10 Hldgs %
27.83%
Holding
130
New
12
Increased
48
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$905K
2
EQH icon
Equitable Holdings
EQH
+$883K
3
OMC icon
Omnicom Group
OMC
+$825K
4
WU icon
Western Union
WU
+$723K
5
CDW icon
CDW
CDW
+$602K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$721K
2
DFS
Discover Financial Services
DFS
+$632K
3
IBM icon
IBM
IBM
+$545K
4
DAL icon
Delta Air Lines
DAL
+$437K
5
MTOR
MERITOR, Inc.
MTOR
+$390K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 15.18%
3 Industrials 13.07%
4 Financials 12.4%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
51
SLM Corp
SLM
$5.15B
$790K 0.69%
97,623
+8,375
+9% +$61.2K
STAY
52
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$789K 0.69%
66,035
-4,850
-7% -$58.1K
HBI
53
DELISTED
Hanesbrands
HBI
$771K 0.67%
48,927
+9,405
+24% +$138K
AMCX icon
54
AMC Global Media
AMCX
$489M
$768K 0.67%
31,075
+7,120
+30% +$171K
CVS icon
55
CVS Health
CVS
$122B
$738K 0.64%
12,640
-570
-4% -$35.5K
IBM icon
56
IBM
IBM
$224B
$727K 0.63%
6,250
-4,625
-43% -$545K
MRK icon
57
Merck
MRK
$318B
$722K 0.63%
9,121
+2,500
+38% +$196K
PRAH
58
DELISTED
PRA Health Sciences, Inc.
PRAH
$720K 0.63%
7,097
-1,900
-21% -$194K
FISV
59
Fiserv Inc
FISV
$27.9B
$715K 0.62%
6,935
-2,570
-27% -$256K
ABR icon
60
Arbor Realty Trust
ABR
$998M
$698K 0.61%
60,835
-450
-0.7% -$4.72K
LYB icon
61
LyondellBasell Industries
LYB
$19.2B
$675K 0.59%
9,570
-425
-4% -$29.4K
WERN icon
62
Werner Enterprises
WERN
$2.25B
$635K 0.55%
15,125
– –
UNM icon
63
Unum
UNM
$14.3B
$609K 0.53%
36,210
+10,620
+42% +$189K
PENN icon
64
PENN Entertainment
PENN
$2.71B
$603K 0.52%
8,290
-2,400
-22% -$118K
MEDP icon
65
Medpace
MEDP
$16.5B
$566K 0.49%
5,065
+620
+14% +$71.7K
TGT icon
66
Target
TGT
$68B
$553K 0.48%
3,515
-90
-2% -$12.3K
VST icon
67
Vistra
VST
$47.4B
$538K 0.47%
28,505
+16,270
+133% +$307K
DAR icon
68
Darling Ingredients
DAR
$9.44B
$537K 0.47%
14,900
+40
+0.3% +$1.22K
TMHC
69
DELISTED
Taylor Morrison
TMHC
$513K 0.45%
20,870
+2,225
+12% +$52.6K
GPN icon
70
Global Payments
GPN
$22.8B
$497K 0.43%
2,797
-1,022
-27% -$177K
BHF icon
71
Brighthouse Financial
BHF
$3.5B
$486K 0.42%
18,050
+1,875
+12% +$54.5K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31.4B
$480K 0.42%
9,148
-4,597
-33% -$246K
MCO icon
73
Moody's
MCO
$82.7B
$457K 0.4%
1,575
– –
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$430K 0.37%
2,796
+221
+9% +$33.9K
BIIB icon
75
Biogen
BIIB
$30.7B
$423K 0.37%
+1,490
New +$416K
1 2
3
4 5

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Kendall Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Kendall Capital Management held 130 positions worth $115M, up 10% from $104M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kendall Capital Management deployed $4.93M of net new capital in Q3 2020, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Equitable Holdings: 43,915 shares worth $801K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $632K trimmed.

  • Kendall Capital Management's largest Q3 2020 buy was Equitable Holdings: 43,915 shares worth $801K.
  • Kendall Capital Management added most to Intel in Q3 2020, an estimated $905K increase.
  • Kendall Capital Management's biggest Q3 2020 reduction was Discover Financial Services, cutting an estimated $632K.
  • Kendall Capital Management fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $721K.
  • Kendall Capital Management's ten largest holdings make up 28% of its $115M portfolio in Q3 2020.
  • Kendall Capital Management opened 12 new positions and closed 7 in Q3 2020.
  • Kendall Capital Management's portfolio value rose 10% quarter-over-quarter to $115M.

Based on Kendall Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.