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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
+4.65%
1 Year Est. Return
-2.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
-$56M
Cap. Flow
-$60.7M
Cap. Flow %
-76.74%
Top 10 Hldgs %
52.73%
Holding
50
New
17
Increased
3
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
STNR
STEINER LEISURE LTD
STNR
+$4.09M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$4.03M
3
EGL
Engility Holdings, Inc.
EGL
+$3.17M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.81M
5
UPBD icon
Upbound Group
UPBD
+$2.52M

Top Sells

Rank Stock Value
1
LQDT icon
Liquidity Services
LQDT
+$8.03M
2
IMI
Intermolecular, Inc.
IMI
+$6.83M
3
WTSL
WET SEAL INC CL-A
WTSL
+$6.65M
4
EHTH icon
eHealth
EHTH
+$6.42M
5
PRMW
Primo Water Corporation
PRMW
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Financials 16.75%
3 Industrials 13.73%
4 Consumer Discretionary 8.97%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$112B
$1.21M 1.53%
+316,500
New +$1.23M
SPLS
27
DELISTED
Staples Inc
SPLS
$1.15M 1.45%
+72,100
New +$1.12M
NWY
28
DELISTED
New York & Co Inc
NWY
$1.14M 1.44%
+260,562
New +$1.3M
FSBW icon
29
FS Bancorp
FSBW
$324M
$1.02M 1.29%
+119,316
New +$1.02M
GES
30
DELISTED
Guess Inc
GES
$970K 1.23%
+31,206
New +$990K
CYNO
31
DELISTED
Cynosure, Inc. Class A
CYNO
$939K 1.19%
+35,254
New +$847K
ANF icon
32
Abercrombie & Fitch
ANF
$4.17B
– –
-137,315
Closed -$4.86M
BELFB
33
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-132,412
Closed -$2.31M
CDNS icon
34
Cadence Design Systems
CDNS
$90B
– –
-195,000
Closed -$2.63M
CVGI icon
35
Commercial Vehicle Group
CVGI
$157M
– –
-137,600
Closed -$1.09M
EXTR icon
36
Extreme Networks
EXTR
$3.86B
– –
-479,768
Closed -$2.5M
LQDT icon
37
Liquidity Services
LQDT
$1.17B
– –
-239,622
Closed -$8.03M
OMEX icon
38
Odyssey Marine Exploration
OMEX
$40.4M
– –
-150,628
Closed -$5.42M
ROCK icon
39
Gibraltar Industries
ROCK
$1.34B
– –
-246,258
Closed -$3.51M
VIAV icon
40
Viavi Solutions
VIAV
$9.75B
– –
-258,426
Closed -$2.16M
PRMW
41
DELISTED
Primo Water Corporation
PRMW
– –
-753,768
Closed -$5.8M
MINI
42
DELISTED
Mobile Mini Inc
MINI
– –
-97,604
Closed -$3.32M
IDXG
43
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-5,265
Closed -$2.54M
XCRA
44
DELISTED
Xcerra Corporation
XCRA
– –
-370,750
Closed -$2.44M
CBR
45
DELISTED
CIBER Inc.
CBR
– –
-375,139
Closed -$1.24M
OUTR
46
DELISTED
OUTERWALL INC
OUTR
– –
-49,072
Closed -$2.46M
PTRY
47
DELISTED
PANTRY INC (THE)
PTRY
– –
-356,011
Closed -$3.94M
WTSL
48
DELISTED
WET SEAL INC CL-A
WTSL
– –
-1,691,794
Closed -$6.65M
SYMM
49
DELISTED
SYMMETRICOM INC
SYMM
– –
-748,553
Closed -$3.61M
EBIX
50
DELISTED
Ebix Inc
EBIX
– –
-187,907
Closed -$1.87M
1
2

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Kendall Square Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Kendall Square Capital held 50 positions worth $79.1M, down 41% from $135M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kendall Square Capital withdrew a net $60.7M in Q4 2013, closing 19 positions and reducing 11 holdings. Its most notable exit was Liquidity Services, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kendall Square Capital opened a new position in STEINER LEISURE LTD worth $3.55M.

  • Kendall Square Capital's largest Q4 2013 buy was STEINER LEISURE LTD: 72,094 shares worth $3.55M.
  • Kendall Square Capital added most to HEALTH NET INC in Q4 2013, an estimated $1.32M increase.
  • Kendall Square Capital's biggest Q4 2013 reduction was Intermolecular, Inc., cutting an estimated $6.83M.
  • Kendall Square Capital fully exited Liquidity Services in Q4 2013, selling an estimated $8.03M.
  • Kendall Square Capital's ten largest holdings make up 53% of its $79.1M portfolio in Q4 2013.
  • Kendall Square Capital opened 17 new positions and closed 19 in Q4 2013.
  • Kendall Square Capital's portfolio value fell 41% quarter-over-quarter to $79.1M.

Based on Kendall Square Capital's 13F filing for Q4 2013, filed 14 Feb 2014.