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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
+2.26%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$2.62M
Cap. Flow
+$733K
Cap. Flow %
0.65%
Top 10 Hldgs %
29.98%
Holding
122
New
7
Increased
34
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$1.23M
2
WBA
Walgreens Boots Alliance
WBA
+$849K
3
ZD icon
Ziff Davis
ZD
+$710K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$655K
5
GPN icon
Global Payments
GPN
+$492K

Top Sells

Rank Stock Value
1
CBNK icon
Capital Bancorp
CBNK
+$876K
2
STZ icon
Constellation Brands
STZ
+$538K
3
TSS
Total System Services, Inc.
TSS
+$530K
4
AVGO icon
Broadcom
AVGO
+$528K
5
CHL
China Mobile Limited
CHL
+$387K

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 12.52%
3 Industrials 11.87%
4 Consumer Discretionary 11.28%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
101
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$247K 0.22%
3,107
-240
-7% -$18.5K
ABR icon
102
Arbor Realty Trust
ABR
$966M
$242K 0.21%
+18,440
New +$230K
AZN icon
103
AstraZeneca
AZN
$242B
$239K 0.21%
2,678
-312
-10% -$27.1K
GLDM icon
104
SPDR Gold MiniShares Trust
GLDM
$27.8B
$238K 0.21%
8,103
-1,063
-12% -$31.3K
MET icon
105
MetLife
MET
$61.8B
$237K 0.21%
5,035
-47
-0.9% -$2.24K
PSXP
106
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$226K 0.2%
+4,000
New +$214K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$224K 0.2%
4,004
+40
+1% +$2.25K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.3B
$224K 0.2%
2,400
– –
GUNR icon
109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$223K 0.2%
7,160
-344
-5% -$10.9K
MTOR
110
DELISTED
MERITOR, Inc.
MTOR
$221K 0.2%
+11,960
New +$242K
NAVI icon
111
Navient
NAVI
$873M
$204K 0.18%
15,925
-1,000
-6% -$13.3K
HBI
112
DELISTED
Hanesbrands
HBI
$202K 0.18%
13,175
-1,500
-10% -$22.8K
NMRK icon
113
Newmark Group
NMRK
$2.81B
$126K 0.11%
13,891
– –
CALM icon
114
Cal-Maine
CALM
$3.98B
– –
-5,800
Closed -$242K
CBNK icon
115
Capital Bancorp
CBNK
$622M
– –
-71,253
Closed -$876K
IQV icon
116
IQVIA
IQV
$37.4B
– –
-1,965
Closed -$316K
PINC
117
DELISTED
Premier
PINC
– –
-5,695
Closed -$223K
WLK icon
118
Westlake Corp
WLK
$10.2B
– –
-4,550
Closed -$316K
APU
119
DELISTED
AmeriGas Partners, L.P.
APU
– –
-6,700
Closed -$233K
CHL
120
DELISTED
China Mobile Limited
CHL
– –
-8,540
Closed -$387K
TSS
121
DELISTED
Total System Services, Inc.
TSS
– –
-4,130
Closed -$530K
1 2 3 4
5

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Kendall Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Kendall Capital Management held 122 positions worth $113M, up 2.4% from $111M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kendall Capital Management's Q3 2019 filing shows 7 new, 34 increased, 60 reduced and 8 closed positions. Its largest new stake was CHICOPEE BANCORP INC COM STK: 90,253 shares worth $1.23M. The largest sale was Capital Bancorp, an estimated $876K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Kendall Capital Management's largest Q3 2019 buy was CHICOPEE BANCORP INC COM STK: 90,253 shares worth $1.23M.
  • Kendall Capital Management added most to Walgreens Boots Alliance in Q3 2019, an estimated $849K increase.
  • Kendall Capital Management's biggest Q3 2019 reduction was Constellation Brands, cutting an estimated $538K.
  • Kendall Capital Management fully exited Capital Bancorp in Q3 2019, selling an estimated $876K.
  • Kendall Capital Management's ten largest holdings make up 30% of its $113M portfolio in Q3 2019.
  • Kendall Capital Management opened 7 new positions and closed 8 in Q3 2019.
  • Kendall Capital Management's portfolio value rose 2.4% quarter-over-quarter to $113M.

Based on Kendall Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.