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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
+10.11%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$13.9M
Cap. Flow
+$3M
Cap. Flow %
2.36%
Top 10 Hldgs %
29.8%
Holding
116
New
2
Increased
53
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
ABR icon
Arbor Realty Trust
ABR
+$485K
2
ZD icon
Ziff Davis
ZD
+$439K
3
OMF icon
OneMain Financial
OMF
+$385K
4
LEA icon
Lear
LEA
+$319K
5
CMI icon
Cummins
CMI
+$317K

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$599K
2
IAA
IAA, Inc. Common Stock
IAA
+$411K
3
STZ icon
Constellation Brands
STZ
+$321K
4
OPLN
Openlane
OPLN
+$308K
5
FISV
Fiserv Inc
FISV
+$252K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Healthcare 13.38%
3 Industrials 12.17%
4 Consumer Discretionary 10.88%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
101
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$270K 0.21%
8,041
+881
+12% +$28.1K
REZ icon
102
iShares Residential and Multisector Real Estate ETF
REZ
$865M
$268K 0.21%
3,558
+451
+15% +$35K
MET icon
103
MetLife
MET
$61.5B
$257K 0.2%
5,035
– –
AZN icon
104
AstraZeneca
AZN
$244B
$256K 0.2%
2,568
-110
-4% -$10.4K
GILD icon
105
Gilead Sciences
GILD
$162B
$254K 0.2%
3,915
-198
-5% -$12.9K
PSXP
106
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$247K 0.19%
4,000
– –
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$239K 0.19%
4,008
+4
+0.1% +$229
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.1B
$223K 0.18%
2,400
– –
KHC icon
109
Kraft Heinz
KHC
$31.4B
$211K 0.17%
6,580
-3,535
-35% -$107K
NAVI icon
110
Navient
NAVI
$870M
$211K 0.17%
15,425
-500
-3% -$6.73K
NMRK icon
111
Newmark Group
NMRK
$2.75B
$192K 0.15%
14,252
+361
+3% +$4.21K
OPLN
112
Openlane
OPLN
$4.29B
– –
-12,530
Closed -$308K
STZ icon
113
Constellation Brands
STZ
$22.5B
– –
-1,547
Closed -$321K
SVC
114
Service Properties Trust
SVC
$1.03B
– –
-4,669
Closed -$599K
IAA
115
DELISTED
IAA, Inc. Common Stock
IAA
– –
-9,850
Closed -$411K
1 2 3 4
5

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Kendall Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Kendall Capital Management held 116 positions worth $127M, up 12% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kendall Capital Management's Q4 2019 filing shows 2 new, 53 increased, 43 reduced and 4 closed positions. Its largest new stake was Truist Financial: 5,683 shares worth $320K. The largest sale was Service Properties Trust, an estimated $599K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Kendall Capital Management's largest Q4 2019 buy was Truist Financial: 5,683 shares worth $320K.
  • Kendall Capital Management added most to Arbor Realty Trust in Q4 2019, an estimated $485K increase.
  • Kendall Capital Management's biggest Q4 2019 reduction was Fiserv Inc, cutting an estimated $252K.
  • Kendall Capital Management fully exited Service Properties Trust in Q4 2019, selling an estimated $599K.
  • Kendall Capital Management's ten largest holdings make up 30% of its $127M portfolio in Q4 2019.
  • Kendall Capital Management opened 2 new positions and closed 4 in Q4 2019.
  • Kendall Capital Management's portfolio value rose 12% quarter-over-quarter to $127M.

Based on Kendall Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.