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KSC

Kendall Square Capital Portfolio holdings

AUM $4.92M
1-Year Est. Return 2.25%
This Fund
S&P 500
This Quarter Est. Return
-7.37%
1 Year Est. Return
-2.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.92M
AUM Growth
-$72.4M
Cap. Flow
-$71.2M
Cap. Flow %
-1,446.42%
Top 10 Hldgs %
100%
Holding
35
New
3
Increased
–
Reduced
6
Closed
26

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$386K
2
EGL
Engility Holdings, Inc.
EGL
+$379K
3
CSC
Computer Sciences
CSC
+$218K

Top Sells

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$5.53M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$4.32M
3
SYNA icon
Synaptics
SYNA
+$3.76M
4
SEAC
Seachange International Inc
SEAC
+$3.64M
5
ATML
ATMEL CORP
ATML
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 27.21%
2 Healthcare 19.33%
3 Financials 9.14%
4 Technology 7.6%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKSW
1
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1.27M 25.85%
157,756
-124,254
-44% -$1.07M
TW
2
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$990K 20.11%
9,500
-20,600
-68% -$2.25M
ELV icon
3
Elevance Health
ELV
$80.9B
$538K 10.93%
5,000
-10,000
-67% -$1.03M
AON icon
4
Aon
AON
$78.4B
$450K 9.14%
5,000
-35,644
-88% -$3.09M
CI icon
5
Cigna
CI
$74.5B
$414K 8.41%
+4,500
New +$386K
SEAC
6
DELISTED
Seachange International Inc
SEAC
$374K 7.6%
2,336
-19,823
-89% -$3.64M
EGL
7
DELISTED
Engility Holdings, Inc.
EGL
$350K 7.11%
+9,161
New +$379K
CTRX
8
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$311K 6.32%
7,035
-35,365
-83% -$1.5M
CSC
9
DELISTED
Computer Sciences
CSC
$224K 4.55%
+8,424
New +$218K
AMZN icon
10
Amazon
AMZN
$2.66T
– –
-80,000
Closed -$1.34M
AZTA icon
11
Azenta
AZTA
$1.21B
– –
-304,397
Closed -$3.33M
BBSI icon
12
Barrett Business Services
BBSI
$984M
– –
-150,760
Closed -$2.25M
CIEN icon
13
Ciena
CIEN
$53B
– –
-88,400
Closed -$2.01M
CRAI icon
14
CRA International
CRAI
$1.11B
– –
-106,203
Closed -$2.33M
CVS icon
15
CVS Health
CVS
$137B
– –
-23,500
Closed -$1.76M
EHTH icon
16
eHealth
EHTH
$47.3M
– –
-46,149
Closed -$2.34M
EXTR icon
17
Extreme Networks
EXTR
$3.97B
– –
-471,787
Closed -$2.74M
GTLS icon
18
Chart Industries
GTLS
– –
-20,050
Closed -$1.59M
LPSN icon
19
LivePerson
LPSN
$20.7M
– –
-30,544
Closed -$5.53M
ODP
20
DELISTED
ODP
ODP
– –
-25,730
Closed -$1.06M
RBBN icon
21
Ribbon Communications
RBBN
$388M
– –
-61,960
Closed -$1.04M
SYNA icon
22
Synaptics
SYNA
$4.46B
– –
-62,600
Closed -$3.76M
RAD
23
DELISTED
Rite Aid Corporation
RAD
– –
-15,735
Closed -$1.97M
POLY
24
DELISTED
Plantronics, Inc.
POLY
– –
-40,000
Closed -$1.78M
VCRA
25
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-264,545
Closed -$4.32M
1
2

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SXM
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KCAM
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FAM
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Kendall Square Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Kendall Square Capital held 35 positions worth $4.92M, down 94% from $77.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kendall Square Capital withdrew a net $71.2M in Q2 2014, closing 26 positions and reducing 6 holdings. Its most notable exit was LivePerson, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kendall Square Capital opened a new position in Cigna worth $414K.

  • Kendall Square Capital's largest Q2 2014 buy was Cigna: 4,500 shares worth $414K.
  • Kendall Square Capital's biggest Q2 2014 reduction was Seachange International Inc, cutting an estimated $3.64M.
  • Kendall Square Capital fully exited LivePerson in Q2 2014, selling an estimated $5.53M.
  • Kendall Square Capital's ten largest holdings make up 100% of its $4.92M portfolio in Q2 2014.
  • Kendall Square Capital opened 3 new positions and closed 26 in Q2 2014.
  • Kendall Square Capital's portfolio value fell 94% quarter-over-quarter to $4.92M.

Based on Kendall Square Capital's 13F filing for Q2 2014, filed 14 Aug 2014.