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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
+12.69%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$8.92M
(+9.2%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
120
New
12
Increased
31
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STL
Sterling Bancorp
STL
|
+$477K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$464K |
| 3 |
Generac Holdings
GNRC
|
+$425K |
| 4 |
Cummins
CMI
|
+$423K |
| 5 |
Cal-Maine
CALM
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$832K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$782K |
| 3 |
BGC Group
BGC
|
+$719K |
| 4 |
Delta Air Lines
DAL
|
+$643K |
| 5 |
Aptiv
APTV
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.98% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.5B
| $227K | 0.22% |
+3,275
| New | +$203K |
|
|
APU
102
DELISTED
AmeriGas Partners, L.P.
APU
| $225K | 0.21% |
+7,300
| New | +$214K |
|
103
Merck
MRK
$318B
| $224K | 0.21% |
2,821
-414
| -13% | -$31K |
|
|
CADE
104
DELISTED
Cadence Bancorporation
CADE
| $218K | 0.21% |
+11,750
| New | +$223K |
|
105
Trimble
TRMB
$13.7B
| $212K | 0.2% |
5,250
-8,295
| -61% | -$315K |
|
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $211K | 0.2% |
3,852
-14,820
| -79% | -$782K |
|
107
Vanguard Real Estate ETF
VNQ
$39.1B
| $209K | 0.2% |
+2,400
| New | +$198K |
|
|
PSXP
108
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $209K | 0.2% |
+4,000
| New | +$200K |
|
109
Booking.com
BKNG
$160B
| $206K | 0.2% |
+2,950
| New | +$211K |
|
110
Newmark Group
NMRK
$2.78B
| $204K | 0.19% |
24,412
-23,001
| -49% | -$218K |
|
|
BRSL
111
Brightstar Lottery PLC
BRSL
$2.08B
| $199K | 0.19% |
15,345
-1,855
| -11% | -$28.6K |
|
112
abrdn Physical Silver Shares ETF
SIVR
$4.31B
| $178K | 0.17% |
12,095
-342
| -3% | -$5.17K |
|
113
VanEck BDC Income ETF
BIZD
$1.61B
| $174K | 0.16% |
10,652
-308
| -3% | -$4.92K |
|
114
Compass Diversified
CODI
$821M
| – | – |
-18,975
| Closed | -$236K |
|
115
iShares Russell 2000 ETF
IWM
$82.8B
| – | – |
-3,717
| Closed | -$498K |
|
116
McKesson
MCK
$99.8B
| – | – |
-1,825
| Closed | -$202K |
|
117
Qualcomm
QCOM
$166B
| – | – |
-4,040
| Closed | -$230K |
|
118
XPO
XPO
$23.5B
| – | – |
-11,276
| Closed | -$222K |
|
|
OLBK
119
DELISTED
Old Line Bancshares, Inc.
OLBK
| – | – |
-9,862
| Closed | -$260K |
|
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Kendall Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Kendall Capital Management held 120 positions worth $105M, up 9.2% from $96.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Kendall Capital Management's Q1 2019 filing shows 12 new, 31 increased, 62 reduced and 6 closed positions. Its largest new stake was Sterling Bancorp: 24,980 shares worth $465K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $832K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Kendall Capital Management's largest Q1 2019 buy was Sterling Bancorp: 24,980 shares worth $465K.
- Kendall Capital Management added most to Alphabet (Google) Class A in Q1 2019, an estimated $464K increase.
- Kendall Capital Management's biggest Q1 2019 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $832K.
- Kendall Capital Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $498K.
- Kendall Capital Management's ten largest holdings make up 31% of its $105M portfolio in Q1 2019.
- Kendall Capital Management opened 12 new positions and closed 6 in Q1 2019.
- Kendall Capital Management's portfolio value rose 9.2% quarter-over-quarter to $105M.
Based on Kendall Capital Management's 13F filing for Q1 2019, filed 8 May 2019.