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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
+2.25%
1 Year Est. Return
-2.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
100.37%
Top 10 Hldgs %
40.2%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IMI
Intermolecular, Inc.
IMI
+$10.4M
2
PRMW
Primo Water Corporation
PRMW
+$8.12M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$7.36M
4
EHTH icon
eHealth
EHTH
+$7.04M
5
ANF icon
Abercrombie & Fitch
ANF
+$6.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Financials 11.21%
3 Healthcare 8.43%
4 Consumer Staples 7.87%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGL
26
DELISTED
Engility Holdings, Inc.
EGL
$3.14M 1.85%
+110,356
New +$2.73M
IDXG
27
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$3.13M 1.85%
+6,661
New +$3.02M
PLCM
28
DELISTED
POLYCOM INC
PLCM
$3.07M 1.82%
+291,900
New +$3.18M
WCG
29
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.04M 1.8%
+54,700
New +$3.06M
SHYF
30
DELISTED
The Shyft Group
SHYF
$2.98M 1.76%
+486,732
New +$2.73M
CENTA icon
31
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.69M 1.59%
+487,411
New +$3.14M
ZNGA
32
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.45M 1.45%
+880,191
New +$2.79M
GLW icon
33
Corning
GLW
$126B
$2.13M 1.26%
+150,000
New +$2.18M
PRGX
34
DELISTED
PRGX Global, Inc.
PRGX
$2.13M 1.26%
+387,155
New +$2.21M
RGS icon
35
Regis Corp
RGS
$69.9M
$1.93M 1.14%
+5,875
New +$2.1M
CCRN
36
DELISTED
Cross Country Healthcare
CCRN
$1.9M 1.12%
+367,224
New +$1.88M
SFUN
37
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.84M 1.09%
+7,411
New +$1.86M
LPSN icon
38
LivePerson
LPSN
$18.9M
$1.35M 0.8%
+10,060
New +$1.63M
CRAI icon
39
CRA International
CRAI
$1.1B
$821K 0.49%
+44,473
New +$861K
MILL
40
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$672K 0.4%
+167,876
New +$654K
VLTR
41
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$408K 0.24%
+28,935
New +$394K
1
2

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Kendall Square Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kendall Square Capital, which disclosed 41 positions worth $169M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Intermolecular, Inc.: 1,221,314 shares worth $8.88M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.

  • Kendall Square Capital's largest Q2 2013 buy was Intermolecular, Inc.: 1,221,314 shares worth $8.88M.
  • Kendall Square Capital's ten largest holdings make up 40% of its $169M portfolio in Q2 2013.
  • Kendall Square Capital disclosed 41 positions in Q2 2013, its first 13F filing on record.

Based on Kendall Square Capital's 13F filing for Q2 2013, filed 14 Aug 2013.