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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
-0.33%
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
+$2.73M
(+2.4%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
111
New
6
Increased
58
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$815K |
| 2 |
Broadcom
AVGO
|
+$747K |
| 3 |
S&P Global
SPGI
|
+$483K |
| 4 |
OPLN
Openlane
OPLN
|
+$476K |
| 5 |
XPO
XPO
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$413K |
| 2 |
AES
AES
|
+$404K |
| 3 |
MetLife
MET
|
+$366K |
| 4 |
Spectrum Brands
SPB
|
+$351K |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cinemark Holdings
CNK
$4.38B
| $418K | 0.36% |
11,105
-310
| -3% | -$11.8K |
|
|
OLBK
77
DELISTED
Old Line Bancshares, Inc.
OLBK
| $406K | 0.35% |
12,312
-5,725
| -32% | -$181K |
|
78
Johnson & Johnson
JNJ
$621B
| $391K | 0.34% |
3,049
+625
| +26% | +$84.5K |
|
79
Danaher
DHR
$140B
| $365K | 0.32% |
4,202
-265
| -6% | -$23.2K |
|
80
Moody's
MCO
$83.8B
| $363K | 0.31% |
2,250
-575
| -20% | -$93.1K |
|
|
81
XPO
XPO
$23.4B
| $359K | 0.31% |
+10,207
| New | +$340K |
|
|
DBV
82
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $343K | 0.3% |
14,533
+4,654
| +47% | +$109K |
|
83
AMC Global Media
AMCX
$528M
| $331K | 0.29% |
6,395
-290
| -4% | -$15.1K |
|
84
Mastercard
MA
$500B
| $299K | 0.26% |
1,705
+140
| +9% | +$23.9K |
|
85
Ziff Davis
ZD
$1.94B
| $294K | 0.25% |
4,290
-80
| -2% | -$5.41K |
|
|
BT
86
DELISTED
BT Group plc (ADR)
BT
| $293K | 0.25% |
18,150
+625
| +4% | +$10.7K |
|
87
Sanofi
SNY
$103B
| $289K | 0.25% |
7,200
-1,425
| -17% | -$59.3K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $280K | 0.24% |
3,135
+260
| +9% | +$25K |
|
89
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $273K | 0.24% |
1,860
+75
| +4% | +$11.2K |
|
90
Target
TGT
$67.1B
| $268K | 0.23% |
3,865
-224
| -5% | -$16.3K |
|
91
BorgWarner
BWA
$13.7B
| $248K | 0.22% |
+5,606
| New | +$260K |
|
92
IQVIA
IQV
$38.9B
| $244K | 0.21% |
2,490
+200
| +9% | +$20.2K |
|
|
TMHC
93
DELISTED
Taylor Morrison
TMHC
| $243K | 0.21% |
10,430
| – | – |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $235K | 0.2% |
5,000
| – | – |
|
95
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $229K | 0.2% |
8,110
+700
| +9% | +$20.1K |
|
96
Stryker
SYK
$129B
| $229K | 0.2% |
1,425
-50
| -3% | -$8.06K |
|
97
Aramark
ARMK
$15B
| $227K | 0.2% |
7,936
+554
| +8% | +$17K |
|
98
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $226K | 0.2% |
5,080
| – | – |
|
99
iShares Russell 1000 Growth ETF
IWF
$127B
| $216K | 0.19% |
6,340
| – | – |
|
100
Labcorp
LH
$25.4B
| $207K | 0.18% |
+1,490
| New | +$219K |
|
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Kendall Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Kendall Capital Management held 111 positions worth $115M, up 2.4% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Kendall Capital Management deployed $3.73M of net new capital in Q1 2018, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Openlane: 23,619 shares worth $485K.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was AES, an estimated $404K trimmed.
- Kendall Capital Management's largest Q1 2018 buy was Openlane: 23,619 shares worth $485K.
- Kendall Capital Management added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $815K increase.
- Kendall Capital Management's biggest Q1 2018 reduction was AES, cutting an estimated $404K.
- Kendall Capital Management fully exited Corning in Q1 2018, selling an estimated $413K.
- Kendall Capital Management's ten largest holdings make up 37% of its $115M portfolio in Q1 2018.
- Kendall Capital Management opened 6 new positions and closed 7 in Q1 2018.
- Kendall Capital Management's portfolio value rose 2.4% quarter-over-quarter to $115M.
Based on Kendall Capital Management's 13F filing for Q1 2018, filed 14 May 2018.