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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
-24.35%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
-$38.7M
(-30%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
116
New
4
Increased
36
Reduced
49
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Bancorp
CBNK
|
+$1.19M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$793K |
| 3 |
Brighthouse Financial
BHF
|
+$463K |
| 4 |
Comcast
CMCSA
|
+$403K |
| 5 |
Medpace
MEDP
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
+$1.32M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$483K |
| 3 |
KLA
KLAC
|
+$347K |
| 4 |
Truist Financial
TFC
|
+$320K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Brighthouse Financial
BHF
$3.5B
| $316K | 0.36% |
+13,075
| New | +$463K |
|
77
Lincoln National
LNC
$8.81B
| $312K | 0.35% |
11,856
-324
| -3% | -$15.4K |
|
78
Arbor Realty Trust
ABR
$998M
| $298K | 0.34% |
60,860
+8,295
| +16% | +$101K |
|
79
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $297K | 0.34% |
2,575
| – | – |
|
80
Seagate
STX
$184B
| $295K | 0.33% |
6,050
| – | – |
|
81
Verizon
VZ
$196B
| $294K | 0.33% |
5,478
| – | – |
|
82
Gilead Sciences
GILD
$165B
| $293K | 0.33% |
3,915
| – | – |
|
|
STL
83
DELISTED
Sterling Bancorp
STL
| $292K | 0.33% |
27,940
| – | – |
|
84
AT&T
T
$163B
| $281K | 0.32% |
12,757
-278
| -2% | -$7.59K |
|
85
Darling Ingredients
DAR
$9.44B
| $275K | 0.31% |
14,335
-1,700
| -11% | -$43.1K |
|
86
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $275K | 0.31% |
8,731
-311
| -3% | -$9.81K |
|
87
Norwegian Cruise Line
NCLH
$8.84B
| $267K | 0.3% |
24,395
+875
| +4% | +$35.2K |
|
|
MTOR
88
DELISTED
MERITOR, Inc.
MTOR
| $253K | 0.29% |
19,115
+2,770
| +17% | +$59.7K |
|
89
Danaher
DHR
$144B
| $252K | 0.29% |
2,053
-152
| -7% | -$20.5K |
|
90
UGI
UGI
$7.33B
| $239K | 0.27% |
8,965
-2,600
| -22% | -$98.5K |
|
91
AstraZeneca
AZN
$250B
| $229K | 0.26% |
2,568
| – | – |
|
|
92
Medpace
MEDP
$16.5B
| $223K | 0.25% |
+3,035
| New | +$263K |
|
93
Host Hotels & Resorts
HST
$16B
| $217K | 0.25% |
19,675
-800
| -4% | -$12.1K |
|
94
Planet Fitness
PLNT
$3.78B
| $214K | 0.24% |
4,395
-150
| -3% | -$10.5K |
|
95
Stryker
SYK
$130B
| $213K | 0.24% |
1,282
-18
| -1% | -$3.52K |
|
96
Texas Instruments
TXN
$261B
| $213K | 0.24% |
2,136
-22
| -1% | -$2.64K |
|
|
TMHC
97
DELISTED
Taylor Morrison
TMHC
| $205K | 0.23% |
18,645
+1,185
| +7% | +$25.5K |
|
98
Huntington Bancshares
HBAN
$35.5B
| $191K | 0.22% |
23,225
| – | – |
|
|
HBI
99
DELISTED
Hanesbrands
HBI
| $189K | 0.21% |
24,000
+5,355
| +29% | +$67.9K |
|
100
Navient
NAVI
$853M
| $161K | 0.18% |
21,305
+5,880
| +38% | +$70.2K |
|
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Kendall Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Kendall Capital Management held 116 positions worth $88.4M, down 30% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Kendall Capital Management withdrew a net $3.08M in Q1 2020, closing 13 positions and reducing 49 holdings. Its most notable exit was CHICOPEE BANCORP INC COM STK, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Kendall Capital Management opened a new position in Capital Bancorp worth $1.11M.
- Kendall Capital Management's largest Q1 2020 buy was Capital Bancorp: 88,894 shares worth $1.11M.
- Kendall Capital Management added most to Vanguard FTSE Europe ETF in Q1 2020, an estimated $793K increase.
- Kendall Capital Management's biggest Q1 2020 reduction was KLA, cutting an estimated $347K.
- Kendall Capital Management fully exited CHICOPEE BANCORP INC COM STK in Q1 2020, selling an estimated $1.32M.
- Kendall Capital Management's ten largest holdings make up 32% of its $88.4M portfolio in Q1 2020.
- Kendall Capital Management opened 4 new positions and closed 13 in Q1 2020.
- Kendall Capital Management's portfolio value fell 30% quarter-over-quarter to $88.4M.
Based on Kendall Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.