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KSC

Kendall Square Capital Portfolio holdings

AUM $4.92M Turnover 82.86%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 Miscellaneous 32.17%
2 Industrials 27.21%
3 Healthcare 19.33%
4 Technology 12.14%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IPHI
26
DELISTED
INPHI CORPORATION
IPHI
– –
-97,480
Closed -$1.57M –
RST
27
DELISTED
ROSETTA STONE INC
RST
– –
-111,218
Closed -$1.25M –
IDTI
28
DELISTED
Integrated Device Technology I
IDTI
– –
-147,310
Closed -$1.8M –
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
– –
-35,000
Closed -$2.63M –
ATML
30
DELISTED
ATMEL CORP
ATML
– –
-422,900
Closed -$3.54M –
HNT
31
DELISTED
HEALTH NET INC
HNT
– –
-83,600
Closed -$2.84M –
ARUN
32
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-127,797
Closed -$2.4M –
VOCS
33
DELISTED
VOCUS INC
VOCS
– –
-41,000
Closed -$547K –
RKUS
34
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-201,100
Closed -$2.44M –
TIVO
35
DELISTED
TIVO INC
TIVO
– –
-110,468
Closed -$1.46M –
1
2

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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 Miscellaneous at 32% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

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.