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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
EMC
51
DELISTED
EMC CORPORATION
EMC
– –
-248,000
Closed -$5.86M
ARO
52
DELISTED
Aeropostale Inc
ARO
– –
-295,700
Closed -$4.08M
PMCS
53
DELISTED
P M C SIERRA INC
PMCS
– –
-691,990
Closed -$4.4M
MILL
54
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-167,876
Closed -$672K
ARUN
55
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-406,900
Closed -$6.25M
RVBD
56
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-296,100
Closed -$4.61M
EGL
57
DELISTED
Engility Holdings, Inc.
EGL
– –
-110,356
Closed -$3.14M
VLTR
58
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-28,935
Closed -$408K
PLCM
59
DELISTED
POLYCOM INC
PLCM
– –
-291,900
Closed -$3.07M
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.