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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
+3.56%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.26M
(+3.8%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
119
New
11
Increased
44
Reduced
46
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$912K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$684K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$649K |
| 4 |
Broadcom
AVGO
|
+$623K |
| 5 |
SLM Corp
SLM
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.14M |
| 2 |
SiriusPoint
SPNT
|
+$639K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$483K |
| 4 |
VSE Corp
VSEC
|
+$434K |
| 5 |
Apple
AAPL
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.47% |
| 2 | Healthcare | 13.09% |
| 3 | Industrials | 12.67% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AMC Global Media
AMCX
$501M
| $421K | 0.36% |
6,345
-50
| -0.8% | -$3.12K |
|
77
Novartis
NVS
$291B
| $410K | 0.35% |
5,312
-2,790
| -34% | -$206K |
|
78
Danaher
DHR
$137B
| $394K | 0.34% |
4,089
| – | – |
|
79
AT&T
T
$160B
| $380K | 0.32% |
+14,994
| New | +$367K |
|
80
Compass Diversified
CODI
$836M
| $374K | 0.32% |
20,600
+7,125
| +53% | +$126K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $361K | 0.31% |
8,804
-2,133
| -20% | -$89.7K |
|
|
DBV
82
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $361K | 0.31% |
15,105
-1,298
| -8% | -$31.4K |
|
83
Bristol-Myers Squibb
BMY
$135B
| $360K | 0.31% |
+5,800
| New | +$344K |
|
84
Moody's
MCO
$83.8B
| $354K | 0.3% |
2,120
-30
| -1% | -$5.28K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $347K | 0.3% |
4,158
-256
| -6% | -$21.6K |
|
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $345K | 0.29% |
5,924
-36,852
| -86% | -$2.14M |
|
87
Target
TGT
$67.3B
| $325K | 0.28% |
3,685
-100
| -3% | -$8.32K |
|
88
Huntington Bancshares
HBAN
$35.5B
| $324K | 0.28% |
21,710
+2,110
| +11% | +$33K |
|
89
Ziff Davis
ZD
$2.04B
| $324K | 0.28% |
4,497
+288
| +7% | +$21.1K |
|
90
McKesson
MCK
$97.2B
| $320K | 0.27% |
2,410
-165
| -6% | -$21.5K |
|
91
Qualcomm
QCOM
$171B
| $320K | 0.27% |
4,440
-2,625
| -37% | -$173K |
|
|
OLBK
92
DELISTED
Old Line Bancshares, Inc.
OLBK
| $312K | 0.27% |
9,862
-1,175
| -11% | -$40.2K |
|
93
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $302K | 0.26% |
1,860
| – | – |
|
94
Adient
ADNT
$1.66B
| $295K | 0.25% |
7,505
-2,166
| -22% | -$97.6K |
|
95
AstraZeneca
AZN
$241B
| $280K | 0.24% |
3,533
-1,800
| -34% | -$136K |
|
96
Verizon
VZ
$195B
| $277K | 0.24% |
5,185
-1,994
| -28% | -$106K |
|
97
Regeneron Pharmaceuticals
REGN
$78.3B
| $270K | 0.23% |
+669
| New | +$255K |
|
98
Planet Fitness
PLNT
$4.43B
| $249K | 0.21% |
+4,605
| New | +$229K |
|
99
The Greenbrier Companies
GBX
$1.56B
| $242K | 0.21% |
4,025
| – | – |
|
100
Stryker
SYK
$129B
| $240K | 0.2% |
1,350
| – | – |
|
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Kendall Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Kendall Capital Management held 119 positions worth $117M, up 3.8% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Kendall Capital Management's Q3 2018 filing shows 11 new, 44 increased, 46 reduced and 10 closed positions. Its largest new stake was PRA Health Sciences, Inc.: 8,755 shares worth $965K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.14M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Kendall Capital Management's largest Q3 2018 buy was PRA Health Sciences, Inc.: 8,755 shares worth $965K.
- Kendall Capital Management added most to Vanguard FTSE Europe ETF in Q3 2018, an estimated $684K increase.
- Kendall Capital Management's biggest Q3 2018 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.14M.
- Kendall Capital Management fully exited SiriusPoint in Q3 2018, selling an estimated $639K.
- Kendall Capital Management's ten largest holdings make up 33% of its $117M portfolio in Q3 2018.
- Kendall Capital Management opened 11 new positions and closed 10 in Q3 2018.
- Kendall Capital Management's portfolio value rose 3.8% quarter-over-quarter to $117M.
Based on Kendall Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.