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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
TGT icon
76
Target
TGT
$67.3B
$462K 0.36%
3,605
-105
-3% -$12.3K
DAR icon
77
Darling Ingredients
DAR
$9.56B
$450K 0.35%
16,035
-1,100
-6% -$24.5K
MTOR
78
DELISTED
MERITOR, Inc.
MTOR
$428K 0.34%
16,345
+4,385
+37% +$98.9K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$427K 0.34%
2,575
– –
T icon
80
AT&T
T
$160B
$385K 0.3%
13,035
-953
-7% -$27.5K
TMHC
81
DELISTED
Taylor Morrison
TMHC
$382K 0.3%
17,460
+575
+3% +$13.8K
HST icon
82
Host Hotels & Resorts
HST
$17.1B
$380K 0.3%
20,475
-130
-0.6% -$2.25K
MCO icon
83
Moody's
MCO
$83.8B
$379K 0.3%
1,595
– –
NVS icon
84
Novartis
NVS
$291B
$379K 0.3%
4,005
-75
-2% -$6.73K
MRK icon
85
Merck
MRK
$316B
$370K 0.29%
4,267
+487
+13% +$40K
STX icon
86
Seagate
STX
$192B
$360K 0.28%
6,050
-45
-0.7% -$2.58K
HBAN icon
87
Huntington Bancshares
HBAN
$35.5B
$350K 0.28%
23,225
-345
-1% -$5.06K
COR icon
88
Cencora
COR
$59.6B
$347K 0.27%
4,085
+222
+6% +$19K
PENN icon
89
PENN Entertainment
PENN
$2.68B
$342K 0.27%
13,390
– –
PLNT icon
90
Planet Fitness
PLNT
$4.43B
$339K 0.27%
4,545
– –
VZ icon
91
Verizon
VZ
$195B
$336K 0.26%
5,478
+575
+12% +$34.7K
TFC icon
92
Truist Financial
TFC
$64.3B
$320K 0.25%
+5,683
New +$308K
DHR icon
93
Danaher
DHR
$137B
$300K 0.24%
2,205
-28
-1% -$3.54K
PARA
94
DELISTED
Paramount Global Class B
PARA
$298K 0.23%
+7,090
New +$275K
HBI
95
DELISTED
Hanesbrands
HBI
$277K 0.22%
18,645
+5,470
+42% +$83.2K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$277K 0.22%
3,446
+12
+0.3% +$930
TXN icon
97
Texas Instruments
TXN
$259B
$277K 0.22%
2,158
-90
-4% -$11.1K
TSN icon
98
Tyson Foods
TSN
$20.7B
$275K 0.22%
3,025
– –
GLDM icon
99
SPDR Gold MiniShares Trust
GLDM
$27.7B
$274K 0.22%
9,042
+939
+12% +$27.8K
SYK icon
100
Stryker
SYK
$129B
$273K 0.21%
1,300
-15
-1% -$3.11K
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.