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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
-0.33%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$2.73M
(+2.4%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
111
New
6
Increased
58
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$815K |
| 2 |
Broadcom
AVGO
|
+$747K |
| 3 |
S&P Global
SPGI
|
+$483K |
| 4 |
OPLN
Openlane
OPLN
|
+$476K |
| 5 |
XPO
XPO
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$413K |
| 2 |
AES
AES
|
+$404K |
| 3 |
MetLife
MET
|
+$366K |
| 4 |
Spectrum Brands
SPB
|
+$351K |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Greenbrier Companies
GBX
$1.55B
| $202K | 0.18% |
4,025
-685
| -15% | -$34.8K |
|
102
abrdn Physical Silver Shares ETF
SIVR
$4.31B
| $181K | 0.16% |
+11,381
| New | +$186K |
|
103
VanEck BDC Income ETF
BIZD
$1.61B
| $168K | 0.15% |
+10,348
| New | +$168K |
|
104
FS KKR Capital
FSK
$3.08B
| $86K | 0.07% |
2,975
| – | – |
|
105
Cirrus Logic
CRUS
$6.6B
| – | – |
-4,940
| Closed | -$256K |
|
|
106
Corning
GLW
$137B
| – | – |
-12,900
| Closed | -$413K |
|
|
107
MetLife
MET
$61.8B
| – | – |
-7,235
| Closed | -$366K |
|
|
108
Spectrum Brands
SPB
$2.11B
| – | – |
-3,120
| Closed | -$351K |
|
109
AT&T
T
$157B
| – | – |
-6,898
| Closed | -$203K |
|
|
DLPH
110
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-3,875
| Closed | -$203K |
|
|
MSCC
111
DELISTED
Microsemi Corp
MSCC
| – | – |
-5,075
| Closed | -$262K |
|
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Kendall Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Kendall Capital Management held 111 positions worth $115M, up 2.4% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Kendall Capital Management deployed $3.73M of net new capital in Q1 2018, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Openlane: 23,619 shares worth $485K.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was AES, an estimated $404K trimmed.
- Kendall Capital Management's largest Q1 2018 buy was Openlane: 23,619 shares worth $485K.
- Kendall Capital Management added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $815K increase.
- Kendall Capital Management's biggest Q1 2018 reduction was AES, cutting an estimated $404K.
- Kendall Capital Management fully exited Corning in Q1 2018, selling an estimated $413K.
- Kendall Capital Management's ten largest holdings make up 37% of its $115M portfolio in Q1 2018.
- Kendall Capital Management opened 6 new positions and closed 7 in Q1 2018.
- Kendall Capital Management's portfolio value rose 2.4% quarter-over-quarter to $115M.
Based on Kendall Capital Management's 13F filing for Q1 2018, filed 14 May 2018.