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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 | |
|---|---|---|---|---|---|---|
|
HBI
101
DELISTED
Hanesbrands
HBI
| $219K | 0.23% |
17,455
-12,175
| -41% | -$189K |
|
102
Stryker
SYK
$129B
| $212K | 0.22% |
1,350
| – | – |
|
103
Ziff Davis
ZD
$2.01B
| $211K | 0.22% |
3,490
-1,007
| -22% | -$63.6K |
|
104
McKesson
MCK
$97B
| $202K | 0.21% |
1,825
-585
| -24% | -$73K |
|
|
105
Navient
NAVI
$853M
| $188K | 0.19% |
21,300
-36,525
| -63% | -$419K |
|
106
abrdn Physical Silver Shares ETF
SIVR
$4.14B
| $187K | 0.19% |
12,437
+305
| +3% | +$4.32K |
|
107
VanEck BDC Income ETF
BIZD
$1.62B
| $154K | 0.16% |
10,960
+115
| +1% | +$1.82K |
|
108
Adient
ADNT
$1.57B
| – | – |
-7,505
| Closed | -$295K |
|
109
Carlyle Group
CG
$18B
| – | – |
-9,800
| Closed | -$221K |
|
|
VISN
110
Vistance Networks Inc
VISN
$2.75B
| – | – |
-27,050
| Closed | -$832K |
|
111
The Greenbrier Companies
GBX
$1.54B
| – | – |
-4,025
| Closed | -$242K |
|
112
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| – | – |
-7,753
| Closed | -$209K |
|
|
113
Thor Industries
THO
$4.02B
| – | – |
-5,150
| Closed | -$431K |
|
114
United Therapeutics
UTHR
$21.9B
| – | – |
-1,690
| Closed | -$216K |
|
115
Viatris
VTRS
$20.5B
| – | – |
-5,525
| Closed | -$202K |
|
|
DBV
116
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| – | – |
-15,105
| Closed | -$361K |
|
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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.