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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
+0.58%
1 Year Est. Return
-2.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$34M
Cap. Flow
-$30.9M
Cap. Flow %
-22.88%
Top 10 Hldgs %
52.46%
Holding
59
New
18
Increased
8
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
CRAI icon
CRA International
CRAI
+$8.56M
2
LQDT icon
Liquidity Services
LQDT
+$7.62M
3
OMEX icon
Odyssey Marine Exploration
OMEX
+$5.7M
4
ATML
ATMEL CORP
ATML
+$4.51M
5
EVRI
Everi Holdings
EVRI
+$3.86M

Top Sells

Rank Stock Value
1
ARUN
ARUBA NETWORKS, INC.
ARUN
+$6.25M
2
LOCK
LifeLock, Inc.
LOCK
+$6.25M
3
EMC
EMC CORPORATION
EMC
+$5.86M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$5.7M
5
ESXB
Community Bankers Trust Corporation
ESXB
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Consumer Discretionary 15.61%
3 Financials 11.44%
4 Industrials 9.42%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BELFB
26
Bel Fuse Inc Class B
BELFB
$3.88B
$2.31M 1.71%
+132,412
New +$2.16M
ALTR
27
DELISTED
Altera Corp
ALTR
$2.18M 1.62%
58,761
-121,665
-67% -$4.36M
VIAV icon
28
Viavi Solutions
VIAV
$9.75B
$2.16M 1.6%
+258,426
New +$2.12M
EBIX
29
DELISTED
Ebix Inc
EBIX
$1.87M 1.38%
+187,907
New +$2.04M
RAD
30
DELISTED
Rite Aid Corporation
RAD
$1.55M 1.15%
+16,250
New +$1.11M
HNT
31
DELISTED
HEALTH NET INC
HNT
$1.43M 1.06%
+45,000
New +$1.42M
CBR
32
DELISTED
CIBER Inc.
CBR
$1.24M 0.92%
+375,139
New +$1.36M
CVGI icon
33
Commercial Vehicle Group
CVGI
$157M
$1.09M 0.81%
+137,600
New +$1.04M
CCRN
34
DELISTED
Cross Country Healthcare
CCRN
– –
-367,224
Closed -$1.9M
CENT icon
35
Central Garden & Pet Co
CENT
$2.74B
– –
-644,731
Closed -$3.66M
CENTA icon
36
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-487,411
Closed -$2.69M
GLW icon
37
Corning
GLW
$126B
– –
-150,000
Closed -$2.13M
RGS icon
38
Regis Corp
RGS
$69.9M
– –
-5,875
Closed -$1.93M
SHYF
39
DELISTED
The Shyft Group
SHYF
– –
-486,732
Closed -$2.98M
UI icon
40
Ubiquiti
UI
$31.8B
– –
-245,447
Closed -$4.3M
TVTY
41
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-328,000
Closed -$5.7M
ZNGA
42
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-880,191
Closed -$2.45M
SFUN
43
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-7,411
Closed -$1.84M
ESXB
44
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-1,486,340
Closed -$5.38M
PRGX
45
DELISTED
PRGX Global, Inc.
PRGX
– –
-387,155
Closed -$2.13M
WCG
46
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-54,700
Closed -$3.04M
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
– –
-57,100
Closed -$3.52M
CBF
48
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-264,661
Closed -$5.03M
ELNK
49
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-821,505
Closed -$5.1M
LOCK
50
DELISTED
LifeLock, Inc.
LOCK
– –
-533,355
Closed -$6.25M
1
2
3

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Kendall Square Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Kendall Square Capital held 59 positions worth $135M, down 20% from $169M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kendall Square Capital withdrew a net $30.9M in Q3 2013, closing 26 positions and reducing 7 holdings. Its most notable exit was ARUBA NETWORKS, INC., an estimated $6.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kendall Square Capital opened a new position in Liquidity Services worth $8.03M.

  • Kendall Square Capital's largest Q3 2013 buy was Liquidity Services: 239,622 shares worth $8.03M.
  • Kendall Square Capital added most to CRA International in Q3 2013, an estimated $8.56M increase.
  • Kendall Square Capital's biggest Q3 2013 reduction was Altera Corp, cutting an estimated $4.36M.
  • Kendall Square Capital fully exited ARUBA NETWORKS, INC. in Q3 2013, selling an estimated $6.25M.
  • Kendall Square Capital's ten largest holdings make up 52% of its $135M portfolio in Q3 2013.
  • Kendall Square Capital opened 18 new positions and closed 26 in Q3 2013.
  • Kendall Square Capital's portfolio value fell 20% quarter-over-quarter to $135M.

Based on Kendall Square Capital's 13F filing for Q3 2013, filed 14 Nov 2013.