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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
-0.33%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$2.73M
(+2.4%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
111
New
6
Increased
58
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$815K |
| 2 |
Broadcom
AVGO
|
+$747K |
| 3 |
S&P Global
SPGI
|
+$483K |
| 4 |
OPLN
Openlane
OPLN
|
+$476K |
| 5 |
XPO
XPO
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$413K |
| 2 |
AES
AES
|
+$404K |
| 3 |
MetLife
MET
|
+$366K |
| 4 |
Spectrum Brands
SPB
|
+$351K |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$30.8B
| $7.66M | 6.64% |
131,759
+13,588
| +11% | +$815K |
|
2
VSE Corp
VSEC
$5.37B
| $7.6M | 6.59% |
146,989
| – | – |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.8M | 5.03% |
123,524
+2,340
| +2% | +$112K |
|
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $5.57M | 4.82% |
50,875
-615
| -1% | -$69.2K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3.51M | 3.04% |
46,522
+512
| +1% | +$39.4K |
|
6
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $2.76M | 2.4% |
22,800
| – | – |
|
7
AbbVie
ABBV
$455B
| $2.62M | 2.27% |
27,726
-85
| -0.3% | -$9.34K |
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.52M | 2.19% |
65,500
+300
| +0.5% | +$11.8K |
|
9
Valero Energy
VLO
$92.6B
| $2.45M | 2.13% |
26,457
+765
| +3% | +$71.4K |
|
10
LyondellBasell Industries
LYB
$19.5B
| $2.43M | 2.11% |
23,035
+270
| +1% | +$30.2K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.24M | 1.94% |
41,084
+5,756
| +16% | +$318K |
|
|
LM
12
DELISTED
Legg Mason, Inc.
LM
| $2.13M | 1.84% |
52,283
-2,025
| -4% | -$83.6K |
|
13
Marriott International
MAR
$99B
| $2.09M | 1.81% |
15,340
-185
| -1% | -$25.9K |
|
|
FISV
14
Fiserv Inc
FISV
$28.8B
| $1.85M | 1.6% |
25,895
+105
| +0.4% | +$7.38K |
|
15
BGC Group
BGC
$5.6B
| $1.78M | 1.54% |
205,664
+8,397
| +4% | +$75.6K |
|
16
Intel
INTC
$460B
| $1.75M | 1.52% |
33,679
-400
| -1% | -$19K |
|
17
Delta Air Lines
DAL
$58.3B
| $1.63M | 1.41% |
29,745
+2,320
| +8% | +$128K |
|
18
Global Payments
GPN
$23.8B
| $1.49M | 1.29% |
13,380
-85
| -0.6% | -$9.39K |
|
19
United Rentals
URI
$66.5B
| $1.43M | 1.24% |
8,297
+22
| +0.3% | +$3.91K |
|
20
CVS Health
CVS
$134B
| $1.41M | 1.22% |
22,590
+2,040
| +10% | +$146K |
|
|
STAY
21
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.41M | 1.22% |
71,065
-575
| -0.8% | -$11.4K |
|
22
Norfolk Southern
NSC
$75B
| $1.36M | 1.18% |
9,990
-270
| -3% | -$38.8K |
|
23
Amgen
AMGN
$209B
| $1.32M | 1.15% |
7,769
+60
| +0.8% | +$11K |
|
24
Lear
LEA
$7.33B
| $1.32M | 1.14% |
7,090
+25
| +0.4% | +$4.71K |
|
25
Accenture
ACN
$99.9B
| $1.31M | 1.13% |
8,518
+410
| +5% | +$65K |
|
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Kendall Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Kendall Capital Management held 111 positions worth $115M, up 2.4% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Kendall Capital Management deployed $3.73M of net new capital in Q1 2018, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Openlane: 23,619 shares worth $485K.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was AES, an estimated $404K trimmed.
- Kendall Capital Management's largest Q1 2018 buy was Openlane: 23,619 shares worth $485K.
- Kendall Capital Management added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $815K increase.
- Kendall Capital Management's biggest Q1 2018 reduction was AES, cutting an estimated $404K.
- Kendall Capital Management fully exited Corning in Q1 2018, selling an estimated $413K.
- Kendall Capital Management's ten largest holdings make up 37% of its $115M portfolio in Q1 2018.
- Kendall Capital Management opened 6 new positions and closed 7 in Q1 2018.
- Kendall Capital Management's portfolio value rose 2.4% quarter-over-quarter to $115M.
Based on Kendall Capital Management's 13F filing for Q1 2018, filed 14 May 2018.