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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
+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
CRAI icon
1
CRA International
CRAI
$1.11B
$6.01M 7.6%
303,517
-191,126
-39% -$3.62M
SEAC
2
DELISTED
Seachange International Inc
SEAC
$5.79M 7.32%
23,819
-1,122
-4% -$296K
EHTH icon
3
eHealth
EHTH
$45.1M
$5.04M 6.36%
108,304
-153,934
-59% -$6.42M
ATML
4
DELISTED
ATMEL CORP
ATML
$4.42M 5.59%
564,800
-28,700
-5% -$210K
MIG
5
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$3.94M 4.98%
565,880
-510,964
-47% -$3.52M
MDAS
6
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$3.55M 4.49%
+179,186
New +$4.03M
STNR
7
DELISTED
STEINER LEISURE LTD
STNR
$3.55M 4.48%
+72,094
New +$4.09M
EGL
8
DELISTED
Engility Holdings, Inc.
EGL
$3.37M 4.26%
+100,837
New +$3.17M
VOCS
9
DELISTED
VOCUS INC
VOCS
$3.24M 4.1%
284,799
-26,545
-9% -$256K
ARUN
10
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.8M 3.54%
+156,494
New +$2.81M
HNT
11
DELISTED
HEALTH NET INC
HNT
$2.64M 3.34%
89,109
+44,109
+98% +$1.32M
ALTR
12
DELISTED
Altera Corp
ALTR
$2.6M 3.29%
80,000
+21,239
+36% +$711K
RAD
13
DELISTED
Rite Aid Corporation
RAD
$2.57M 3.24%
25,360
+9,110
+56% +$969K
UPBD icon
14
Upbound Group
UPBD
$1.26B
$2.42M 3.07%
+72,745
New +$2.52M
EVRI
15
DELISTED
Everi Holdings
EVRI
$2.41M 3.04%
240,824
-281,376
-54% -$2.47M
LSI
16
DELISTED
LSI CORPORATION
LSI
$2.4M 3.03%
+217,100
New +$1.85M
IMI
17
DELISTED
Intermolecular, Inc.
IMI
$2.35M 2.97%
478,182
-1,210,436
-72% -$6.83M
CEVA icon
18
CEVA Inc
CEVA
$1.04B
$2.19M 2.76%
143,716
-162,553
-53% -$2.45M
LPSN icon
19
LivePerson
LPSN
$20M
$1.99M 2.52%
8,971
-20,364
-69% -$3.38M
VCRA
20
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.98M 2.51%
+126,955
New +$2.17M
AON icon
21
Aon
AON
$77.5B
$1.68M 2.12%
+20,000
New +$1.58M
MCHB
22
Mechanics Bancorp
MCHB
$3.58B
$1.57M 1.99%
+78,668
New +$1.56M
ACTG icon
23
Acacia Research
ACTG
$439M
$1.49M 1.88%
+102,208
New +$1.61M
TLYS icon
24
Tilly's
TLYS
$118M
$1.43M 1.81%
125,226
-83,518
-40% -$1.13M
CARB
25
DELISTED
Carbonite Inc
CARB
$1.24M 1.57%
+105,000
New +$1.36M
1
2

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SXM
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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.