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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
+15.2%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$24.5M
(+18%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
143
New
17
Increased
47
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSGS
CSG Systems International
CSGS
|
+$1.03M |
| 2 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
+$810K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$667K |
| 4 |
Polaris
PII
|
+$602K |
| 5 |
Sprouts Farmers Market
SFM
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$797K |
| 2 |
Booking.com
BKNG
|
+$629K |
| 3 |
Capital Bancorp
CBNK
|
+$593K |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$377K |
| 5 |
PENN Entertainment
PENN
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.53% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
76
DELISTED
PRA Health Sciences, Inc.
PRAH
| $651K | 0.4% |
4,245
-2,777
| -40% | -$377K |
|
77
Navient
NAVI
$853M
| $650K | 0.4% |
45,425
+355
| +0.8% | +$4.37K |
|
|
TMHC
78
DELISTED
Taylor Morrison
TMHC
| $602K | 0.37% |
19,530
-400
| -2% | -$11.2K |
|
79
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $599K | 0.37% |
2,796
| – | – |
|
|
WW
80
DELISTED
WW International
WW
| $597K | 0.37% |
19,085
+1,085
| +6% | +$31.3K |
|
|
81
Sprouts Farmers Market
SFM
$8.01B
| $594K | 0.37% |
+22,315
| New | +$507K |
|
82
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $557K | 0.34% |
15,404
+829
| +6% | +$29.5K |
|
|
SASR
83
DELISTED
Sandy Spring Bancorp Inc
SASR
| $548K | 0.34% |
12,622
| – | – |
|
|
CADE
84
DELISTED
Cadence Bancorporation
CADE
| $547K | 0.34% |
26,375
-2,600
| -9% | -$52.9K |
|
85
Vanguard FTSE Europe ETF
VGK
$31.4B
| $512K | 0.32% |
8,120
-282
| -3% | -$17.5K |
|
86
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $489K | 0.3% |
6,604
+324
| +5% | +$22.9K |
|
87
Comcast
CMCSA
$90B
| $485K | 0.3% |
8,958
-190
| -2% | -$10K |
|
88
Global Payments
GPN
$22.8B
| $479K | 0.3% |
2,377
-110
| -4% | -$21.9K |
|
89
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $476K | 0.29% |
13,988
+1,693
| +14% | +$60.4K |
|
|
90
PENN Entertainment
PENN
$2.71B
| $473K | 0.29% |
4,515
-2,675
| -37% | -$296K |
|
91
Moody's
MCO
$82.7B
| $470K | 0.29% |
1,575
| – | – |
|
92
Biogen
BIIB
$30.7B
| $469K | 0.29% |
1,675
+40
| +2% | +$10.8K |
|
93
Federated Hermes
FHI
$4.72B
| $467K | 0.29% |
+14,915
| New | +$438K |
|
94
Progress Software
PRGS
$1.76B
| $456K | 0.28% |
10,350
+1,980
| +24% | +$86.7K |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $454K | 0.28% |
10,070
-300
| -3% | -$18.3K |
|
96
Corpay
CPAY
$25.7B
| $428K | 0.26% |
1,595
| – | – |
|
97
Tyson Foods
TSN
$20.4B
| $426K | 0.26% |
5,735
+375
| +7% | +$25.9K |
|
98
Kraft Heinz
KHC
$30B
| $407K | 0.25% |
10,175
+45
| +0.4% | +$1.62K |
|
99
Texas Instruments
TXN
$261B
| $404K | 0.25% |
2,136
| – | – |
|
100
ExxonMobil
XOM
$634B
| $398K | 0.25% |
7,127
| – | – |
|
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Kendall Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Kendall Capital Management held 143 positions worth $162M, up 18% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kendall Capital Management deployed $5.62M of net new capital in Q1 2021, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was CHICOPEE BANCORP INC COM STK: 41,993 shares worth $810K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Generac Holdings, an estimated $797K trimmed.
- Kendall Capital Management's largest Q1 2021 buy was CHICOPEE BANCORP INC COM STK: 41,993 shares worth $810K.
- Kendall Capital Management added most to CSG Systems International in Q1 2021, an estimated $1.03M increase.
- Kendall Capital Management's biggest Q1 2021 reduction was Generac Holdings, cutting an estimated $797K.
- Kendall Capital Management fully exited Capital Bancorp in Q1 2021, selling an estimated $593K.
- Kendall Capital Management's ten largest holdings make up 27% of its $162M portfolio in Q1 2021.
- Kendall Capital Management opened 17 new positions and closed 2 in Q1 2021.
- Kendall Capital Management's portfolio value rose 18% quarter-over-quarter to $162M.
Based on Kendall Capital Management's 13F filing for Q1 2021, filed 5 May 2021.