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
Cap. Flow
-$2.22M
Cap. Flow %
-2.87%
Top 10 Hldgs %
48.67%
Holding
52
New
21
Increased
3
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$4.32M
2
SYNA icon
Synaptics
SYNA
+$3.72M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$3.5M
4
AZTA icon
Azenta
AZTA
+$3.2M
5
EXTR icon
Extreme Networks
EXTR
+$3M

Top Sells

Rank Stock Value
1
CRAI icon
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
LSI
51
DELISTED
LSI CORPORATION
LSI
– –
-217,100
Closed -$2.4M
SPLS
52
DELISTED
Staples Inc
SPLS
– –
-72,100
Closed -$1.15M
1 2
3

Similar funds

TCM
Touradji Capital Management Boca Raton, Florida $2.74M AUM 52.72% 1-Year Est. Return
BTCR
Bankers Trust Cedar Rapids Cedar Rapids, Iowa $2.17M AUM 1.77% 1-Year Est. Return
SXM
SC X Management Menlo Park, California $8.03M AUM 1.64% 1-Year Est. Return
KCAM
Kildonan Castle Asset Management New York $1.08M AUM 58.18% 1-Year Est. Return
GIA
Global Index Advisors Marietta, Georgia $15.8M AUM
FAM
Forty4 Asset Management Chicago, Illinois $29.6M AUM 5.85% 1-Year Est. Return
HM
Hochschild Mining Lima, Peru $31.8M AUM 41.91% 1-Year Est. Return
EI
Enterprise Investors New York $34.9M AUM 3.5% 1-Year Est. Return

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.