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
+0.58%
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
IMI
1
DELISTED
Intermolecular, Inc.
IMI
$9.3M 6.89%
1,688,618
+467,304
+38% +$2.94M
CRAI icon
2
CRA International
CRAI
$1.11B
$9.21M 6.82%
494,643
+450,170
+1,012% +$8.56M
EHTH icon
3
eHealth
EHTH
$45.1M
$8.46M 6.26%
262,238
-50,935
-16% -$1.4M
LQDT icon
4
Liquidity Services
LQDT
$1.21B
$8.03M 5.94%
+239,622
New +$7.62M
MIG
5
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$7M 5.18%
1,076,844
+229,645
+27% +$1.64M
WTSL
6
DELISTED
WET SEAL INC CL-A
WTSL
$6.65M 4.92%
1,691,794
+678,818
+67% +$2.87M
PRMW
7
DELISTED
Primo Water Corporation
PRMW
$5.8M 4.29%
753,768
-137,600
-15% -$1.12M
SEAC
8
DELISTED
Seachange International Inc
SEAC
$5.72M 4.23%
24,941
+7,798
+45% +$1.8M
OMEX icon
9
Odyssey Marine Exploration
OMEX
$40.7M
$5.42M 4.01%
+150,628
New +$5.7M
CEVA icon
10
CEVA Inc
CEVA
$1.04B
$5.28M 3.91%
306,269
-93,544
-23% -$1.72M
ANF icon
11
Abercrombie & Fitch
ANF
$4.2B
$4.86M 3.6%
137,315
+3,415
+3% +$151K
ATML
12
DELISTED
ATMEL CORP
ATML
$4.42M 3.27%
+593,500
New +$4.51M
LPSN icon
13
LivePerson
LPSN
$20M
$4.15M 3.07%
29,335
+19,275
+192% +$2.81M
EVRI
14
DELISTED
Everi Holdings
EVRI
$4.08M 3.02%
+522,200
New +$3.86M
PTRY
15
DELISTED
PANTRY INC (THE)
PTRY
$3.94M 2.92%
356,011
+79,966
+29% +$958K
SYMM
16
DELISTED
SYMMETRICOM INC
SYMM
$3.61M 2.67%
748,553
-580,698
-44% -$2.82M
ROCK icon
17
Gibraltar Industries
ROCK
$1.29B
$3.51M 2.6%
246,258
-3,905
-2% -$56.1K
MINI
18
DELISTED
Mobile Mini Inc
MINI
$3.32M 2.46%
+97,604
New +$3.21M
TLYS icon
19
Tilly's
TLYS
$118M
$3.03M 2.24%
+208,744
New +$3.07M
VOCS
20
DELISTED
VOCUS INC
VOCS
$2.9M 2.15%
+311,344
New +$3.16M
CDNS icon
21
Cadence Design Systems
CDNS
$91B
$2.63M 1.95%
+195,000
New +$2.8M
IDXG
22
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$2.54M 1.88%
5,265
-1,396
-21% -$669K
EXTR icon
23
Extreme Networks
EXTR
$3.96B
$2.5M 1.85%
+479,768
New +$1.95M
OUTR
24
DELISTED
OUTERWALL INC
OUTR
$2.46M 1.82%
+49,072
New +$2.89M
XCRA
25
DELISTED
Xcerra Corporation
XCRA
$2.44M 1.81%
+370,750
New +$2.03M
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 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.