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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
-13.32%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$20.9M
(-18%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
117
New
8
Increased
35
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$667K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$580K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$555K |
| 4 |
Kraft Heinz
KHC
|
+$518K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.74M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$832K |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$488K |
| 4 |
Thor Industries
THO
|
+$431K |
| 5 |
Navient
NAVI
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Healthcare | 14.52% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmark Group
NMRK
$2.74B
| $380K | 0.39% |
+47,413
| New | +$449K |
|
77
Planet Fitness
PLNT
$4.37B
| $374K | 0.39% |
6,970
+2,365
| +51% | +$121K |
|
78
Corpay
CPAY
$25.7B
| $345K | 0.36% |
+1,860
| New | +$364K |
|
79
AMC Global Media
AMCX
$488M
| $321K | 0.33% |
5,845
-500
| -8% | -$29.2K |
|
80
Regeneron Pharmaceuticals
REGN
$77.8B
| $320K | 0.33% |
858
+189
| +28% | +$69.2K |
|
81
AT&T
T
$159B
| $318K | 0.33% |
14,730
-264
| -2% | -$6.15K |
|
82
Danaher
DHR
$136B
| $304K | 0.31% |
3,328
-761
| -19% | -$69.1K |
|
83
Huntington Bancshares
HBAN
$35.5B
| $295K | 0.31% |
24,760
+3,050
| +14% | +$42.3K |
|
84
Gilead Sciences
GILD
$163B
| $291K | 0.3% |
4,645
-1,701
| -27% | -$119K |
|
85
Moody's
MCO
$83.8B
| $283K | 0.29% |
2,020
-100
| -5% | -$15.1K |
|
86
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
| $280K | 0.29% |
2,125
+265
| +14% | +$38.6K |
|
87
Verizon
VZ
$193B
| $278K | 0.29% |
4,953
-232
| -4% | -$13.2K |
|
|
TMHC
88
DELISTED
Taylor Morrison
TMHC
| $277K | 0.29% |
17,435
-9,475
| -35% | -$155K |
|
|
OLBK
89
DELISTED
Old Line Bancshares, Inc.
OLBK
| $260K | 0.27% |
9,862
| – | – |
|
|
BRSL
90
Brightstar Lottery PLC
BRSL
$2.05B
| $252K | 0.26% |
17,200
-29,490
| -63% | -$488K |
|
91
AstraZeneca
AZN
$244B
| $251K | 0.26% |
3,308
-225
| -6% | -$17.6K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $249K | 0.26% |
3,776
-382
| -9% | -$28.4K |
|
93
Target
TGT
$67.4B
| $244K | 0.25% |
3,685
| – | – |
|
94
Allison Transmission
ALSN
$10.1B
| $240K | 0.25% |
+5,475
| New | +$254K |
|
95
Compass Diversified
CODI
$815M
| $236K | 0.24% |
18,975
-1,625
| -8% | -$25K |
|
96
Merck
MRK
$317B
| $236K | 0.24% |
3,235
| – | – |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $234K | 0.24% |
6,135
-2,669
| -30% | -$103K |
|
98
Qualcomm
QCOM
$168B
| $230K | 0.24% |
4,040
-400
| -9% | -$24.3K |
|
99
Seagate
STX
$191B
| $230K | 0.24% |
+5,955
| New | +$251K |
|
100
XPO
XPO
$23.6B
| $222K | 0.23% |
11,276
-10,728
| -49% | -$297K |
|
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Kendall Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Kendall Capital Management held 117 positions worth $96.6M, down 18% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Kendall Capital Management withdrew a net $4.34M in Q4 2018, closing 9 positions and reducing 54 holdings. Its most notable exit was Vistance Networks Inc, an estimated $832K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kendall Capital Management opened a new position in Alphabet (Google) Class A worth $561K.
- Kendall Capital Management's largest Q4 2018 buy was Alphabet (Google) Class A: 10,740 shares worth $561K.
- Kendall Capital Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2018, an estimated $667K increase.
- Kendall Capital Management's biggest Q4 2018 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $3.74M.
- Kendall Capital Management fully exited Vistance Networks Inc in Q4 2018, selling an estimated $832K.
- Kendall Capital Management's ten largest holdings make up 32% of its $96.6M portfolio in Q4 2018.
- Kendall Capital Management opened 8 new positions and closed 9 in Q4 2018.
- Kendall Capital Management's portfolio value fell 18% quarter-over-quarter to $96.6M.
Based on Kendall Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.