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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
+15.2%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$24.5M
(+18%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
143
New
17
Increased
47
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSGS
CSG Systems International
CSGS
|
+$1.03M |
| 2 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
+$810K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$667K |
| 4 |
Polaris
PII
|
+$602K |
| 5 |
Sprouts Farmers Market
SFM
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$797K |
| 2 |
Booking.com
BKNG
|
+$629K |
| 3 |
Capital Bancorp
CBNK
|
+$593K |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$377K |
| 5 |
PENN Entertainment
PENN
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.53% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$12.8B
| $383K | 0.24% |
+3,025
| New | +$357K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $380K | 0.24% |
4,000
-1,385
| -26% | -$131K |
|
|
SCS
103
DELISTED
Steelcase
SCS
| $374K | 0.23% |
25,995
+1,325
| +5% | +$18.8K |
|
|
WWE
104
DELISTED
World Wrestling Entertainment
WWE
| $367K | 0.23% |
6,760
+2,005
| +42% | +$105K |
|
105
Seagate
STX
$184B
| $363K | 0.22% |
4,725
| – | – |
|
106
Lam Research
LRCX
$390B
| $353K | 0.22% |
5,930
| – | – |
|
107
Danaher
DHR
$144B
| $350K | 0.22% |
1,754
-40
| -2% | -$8.12K |
|
|
AAWW
108
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $348K | 0.22% |
+5,765
| New | +$322K |
|
109
MetLife
MET
$62.1B
| $344K | 0.21% |
5,665
-50
| -0.9% | -$2.76K |
|
110
iShares Russell 1000 ETF
IWB
$50.1B
| $343K | 0.21% |
1,534
| – | – |
|
111
Oracle
ORCL
$423B
| $340K | 0.21% |
4,845
| – | – |
|
112
Dell
DELL
$293B
| $320K | 0.2% |
7,162
+1,657
| +30% | +$67.9K |
|
113
Fidelity National Information Services
FIS
$22.1B
| $317K | 0.2% |
2,258
-90
| -4% | -$12.3K |
|
114
Verizon
VZ
$196B
| $317K | 0.2% |
5,453
-668
| -11% | -$37.7K |
|
115
Novartis
NVS
$297B
| $301K | 0.19% |
3,518
| – | – |
|
116
Nexstar Media Group
NXST
$5.97B
| $300K | 0.19% |
+2,134
| New | +$279K |
|
117
CACI
CACI
$14.2B
| $295K | 0.18% |
+1,195
| New | +$286K |
|
118
Texas Pacific Land
TPL
$23.5B
| $286K | 0.18% |
+1,620
| New | +$202K |
|
|
STL
119
DELISTED
Sterling Bancorp
STL
| $285K | 0.18% |
12,390
-3,750
| -23% | -$80.6K |
|
120
Group 1 Automotive
GPI
$3.18B
| $284K | 0.18% |
+1,800
| New | +$275K |
|
121
Stryker
SYK
$130B
| $279K | 0.17% |
1,146
-125
| -10% | -$30K |
|
122
CSX Corp
CSX
$93.1B
| $271K | 0.17% |
8,424
| – | – |
|
123
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $263K | 0.16% |
+15,405
| New | +$250K |
|
124
Delta Air Lines
DAL
$60.1B
| $262K | 0.16% |
5,435
-2,180
| -29% | -$96.4K |
|
125
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $254K | 0.16% |
3,826
| – | – |
|
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Kendall Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Kendall Capital Management held 143 positions worth $162M, up 18% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kendall Capital Management deployed $5.62M of net new capital in Q1 2021, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was CHICOPEE BANCORP INC COM STK: 41,993 shares worth $810K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Generac Holdings, an estimated $797K trimmed.
- Kendall Capital Management's largest Q1 2021 buy was CHICOPEE BANCORP INC COM STK: 41,993 shares worth $810K.
- Kendall Capital Management added most to CSG Systems International in Q1 2021, an estimated $1.03M increase.
- Kendall Capital Management's biggest Q1 2021 reduction was Generac Holdings, cutting an estimated $797K.
- Kendall Capital Management fully exited Capital Bancorp in Q1 2021, selling an estimated $593K.
- Kendall Capital Management's ten largest holdings make up 27% of its $162M portfolio in Q1 2021.
- Kendall Capital Management opened 17 new positions and closed 2 in Q1 2021.
- Kendall Capital Management's portfolio value rose 18% quarter-over-quarter to $162M.
Based on Kendall Capital Management's 13F filing for Q1 2021, filed 5 May 2021.