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
LPSN icon
1
LivePerson
LPSN
$20M
$5.53M 7.15%
30,544
+21,573
+240% +$4.32M
SEAC
2
DELISTED
Seachange International Inc
SEAC
$4.63M 5.98%
22,159
-1,660
-7% -$377K
VCRA
3
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.32M 5.58%
264,545
+137,590
+108% +$2.32M
SYNA icon
4
Synaptics
SYNA
$4.44B
$3.76M 4.86%
+62,600
New +$3.72M
ATML
5
DELISTED
ATMEL CORP
ATML
$3.54M 4.57%
422,900
-141,900
-25% -$1.16M
TW
6
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.43M 4.44%
+30,100
New +$3.5M
AON icon
7
Aon
AON
$77.5B
$3.42M 4.43%
40,644
+20,644
+103% +$1.72M
AZTA icon
8
Azenta
AZTA
$1.21B
$3.33M 4.3%
+304,397
New +$3.2M
CKSW
9
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$2.85M 3.69%
+282,010
New +$2.66M
HNT
10
DELISTED
HEALTH NET INC
HNT
$2.84M 3.68%
83,600
-5,509
-6% -$181K
EXTR icon
11
Extreme Networks
EXTR
$3.96B
$2.74M 3.54%
+471,787
New +$3M
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$2.63M 3.4%
+35,000
New +$2.62M
RKUS
13
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.44M 3.16%
+201,100
New +$2.77M
ARUN
14
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.4M 3.1%
127,797
-28,697
-18% -$574K
EHTH icon
15
eHealth
EHTH
$45.1M
$2.34M 3.03%
46,149
-62,155
-57% -$3.24M
CRAI icon
16
CRA International
CRAI
$1.11B
$2.33M 3.02%
106,203
-197,314
-65% -$4.16M
BBSI icon
17
Barrett Business Services
BBSI
$984M
$2.25M 2.9%
+150,760
New +$2.8M
CIEN icon
18
Ciena
CIEN
$53.6B
$2.01M 2.6%
+88,400
New +$2.08M
RAD
19
DELISTED
Rite Aid Corporation
RAD
$1.97M 2.55%
15,735
-9,625
-38% -$1.17M
CTRX
20
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.9M 2.45%
+42,400
New +$2.04M
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
$1.8M 2.33%
+147,310
New +$1.67M
POLY
22
DELISTED
Plantronics, Inc.
POLY
$1.78M 2.3%
+40,000
New +$1.77M
CVS icon
23
CVS Health
CVS
$137B
$1.76M 2.27%
+23,500
New +$1.66M
GTLS
24
DELISTED
Chart Industries
GTLS
$1.59M 2.06%
+20,050
New +$1.73M
IPHI
25
DELISTED
INPHI CORPORATION
IPHI
$1.57M 2.03%
+97,480
New +$1.32M
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.