We are live on
!
Find out more
KSC
Kendall Square Capital Portfolio holdings
AUM
$4.92M
1-Year Est. Return
2.25%
This Fund
S&P 500
This Quarter
Est. Return
+0.27%
1 Year Est. Return
-2.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
-$1.75M
(-2.2%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
52
New
21
Increased
3
Reduced
8
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LivePerson
LPSN
|
+$4.32M |
| 2 |
Synaptics
SYNA
|
+$3.72M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$3.5M |
| 4 |
Azenta
AZTA
|
+$3.2M |
| 5 |
Extreme Networks
EXTR
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRA International
CRAI
|
+$4.16M |
| 2 |
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
|
+$3.94M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$3.55M |
| 4 |
STNR
STEINER LEISURE LTD
STNR
|
+$3.55M |
| 5 |
EGL
Engility Holdings, Inc.
EGL
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.13% |
| 2 | Healthcare | 15.58% |
| 3 | Industrials | 12.41% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$81.9B
| $1.49M | 1.93% |
+15,000
| New | +$1.36M |
|
|
TIVO
27
DELISTED
TIVO INC
TIVO
| $1.46M | 1.89% |
+110,468
| New | +$1.42M |
|
28
Amazon
AMZN
$2.5T
| $1.34M | 1.74% |
+80,000
| New | +$1.48M |
|
|
RST
29
DELISTED
ROSETTA STONE INC
RST
| $1.25M | 1.61% |
+111,218
| New | +$1.28M |
|
|
ODP
30
DELISTED
ODP
ODP
| $1.06M | 1.37% |
+25,730
| New | +$1.24M |
|
31
Ribbon Communications
RBBN
$354M
| $1.04M | 1.35% |
+61,960
| New | +$1.03M |
|
|
VOCS
32
DELISTED
VOCUS INC
VOCS
| $547K | 0.71% |
41,000
-243,799
| -86% | -$3.12M |
|
33
Acacia Research
ACTG
$450M
| – | – |
-102,208
| Closed | -$1.49M |
|
34
CEVA Inc
CEVA
$1.01B
| – | – |
-143,716
| Closed | -$2.19M |
|
|
EVRI
35
DELISTED
Everi Holdings
EVRI
| – | – |
-240,824
| Closed | -$2.41M |
|
36
FS Bancorp
FSBW
$324M
| – | – |
-119,316
| Closed | -$1.02M |
|
37
Fortinet
FTNT
$112B
| – | – |
-316,500
| Closed | -$1.21M |
|
|
GES
38
DELISTED
Guess Inc
GES
| – | – |
-31,206
| Closed | -$970K |
|
|
MCHB
39
Mechanics Bancorp
MCHB
$3.47B
| – | – |
-78,668
| Closed | -$1.57M |
|
40
Tilly's
TLYS
$115M
| – | – |
-125,226
| Closed | -$1.43M |
|
41
Upbound Group
UPBD
$1.19B
| – | – |
-72,745
| Closed | -$2.42M |
|
|
CARB
42
DELISTED
Carbonite Inc
CARB
| – | – |
-105,000
| Closed | -$1.24M |
|
|
IMI
43
DELISTED
Intermolecular, Inc.
IMI
| – | – |
-478,182
| Closed | -$2.35M |
|
|
NWY
44
DELISTED
New York & Co Inc
NWY
| – | – |
-260,562
| Closed | -$1.14M |
|
|
CYNO
45
DELISTED
Cynosure, Inc. Class A
CYNO
| – | – |
-35,254
| Closed | -$939K |
|
|
MDAS
46
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| – | – |
-179,186
| Closed | -$3.55M |
|
|
ALTR
47
DELISTED
Altera Corp
ALTR
| – | – |
-80,000
| Closed | -$2.6M |
|
|
STNR
48
DELISTED
STEINER LEISURE LTD
STNR
| – | – |
-72,094
| Closed | -$3.55M |
|
|
MIG
49
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| – | – |
-565,880
| Closed | -$3.94M |
|
|
EGL
50
DELISTED
Engility Holdings, Inc.
EGL
| – | – |
-100,837
| Closed | -$3.37M |
|
Similar funds
TCM
BTCR
SXM
KCAM
GIA
FAM
HM
EI
Kendall Square Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Kendall Square Capital held 52 positions worth $77.4M, down 2.2% from $79.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Kendall Square Capital's Q1 2014 filing shows 21 new, 3 increased, 8 reduced and 20 closed positions. Its largest new stake was Synaptics: 62,600 shares worth $3.76M. The largest sale was CRA International, an estimated $4.16M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
- Kendall Square Capital's largest Q1 2014 buy was Synaptics: 62,600 shares worth $3.76M.
- Kendall Square Capital added most to LivePerson in Q1 2014, an estimated $4.32M increase.
- Kendall Square Capital's biggest Q1 2014 reduction was CRA International, cutting an estimated $4.16M.
- Kendall Square Capital fully exited MEADOWBROOK INSURANCE GRP INC in Q1 2014, selling an estimated $3.94M.
- Kendall Square Capital's ten largest holdings make up 49% of its $77.4M portfolio in Q1 2014.
- Kendall Square Capital opened 21 new positions and closed 20 in Q1 2014.
- Kendall Square Capital's portfolio value fell 2.2% quarter-over-quarter to $77.4M.
Based on Kendall Square Capital's 13F filing for Q1 2014, filed 15 May 2014.