Latest Kendall Capital Management Stock Portfolio

Kendall Capital Management Performance:

2024 Q3: 4.7%YTD: 12.22%2023: 11.76%

Performance for 2024 Q3 is 4.7%, and YTD is 12.22%, and 2023 is 11.76%.

About Kendall Capital Management and 13F Hedge Fund Stock Holdings

Kendall Capital Management is a hedge fund based in ROCKVILLE, MD. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $419.1 Millions. In it's latest 13F Holdings report, Kendall Capital Management reported an equity portfolio of $323.9 Millions as of 30 Sep, 2024.

The top stock holdings of Kendall Capital Management are AGT, AVGO, OMC. The fund has invested 3.7% of it's portfolio in ISHARES RUSSELL 2500 ETF and 3.4% of portfolio in BROADCOM INC.

The fund managers got completely rid off HILLENBRAND INC (HI), ULTRA CLEAN HOLDINGS INC (UCTT) and HIBBETT SPORTS INC (HIBB) stocks. They significantly reduced their stock positions in EVERCORE INC (EVR), MAXLINEAR INC (MXL) and ARBOR REALTY TRUST INC (ABR). Kendall Capital Management opened new stock positions in JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF (BBAX), INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF (CGW) and COLLEGIUM PHARMACEUTICAL INC (COLL). The fund showed a lot of confidence in some stocks as they added substantially to ACM RESEARCH INC (ACMR), NOMAD FOODS LTD and DELUXE CORP (DLX).

Kendall Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Kendall Capital Management made a return of 4.7% in the last quarter. In trailing 12 months, it's portfolio return was 20.42%.

New Buys

Ticker	$ Bought
jpmorgan international research enhanced equity etf	2,106,090
invesco dorsey wright smallcap momentum etf	975,135
collegium pharmaceutical inc	521,640
fidelis insurance holdings	359,665
nvidia corp	345,498
brookfield infrastructure corp	211,157
visa inc	208,412
verizon communications	204,341

New stocks bought by Kendall Capital Management

Additions

Ticker	% Inc.
acm research inc	189
nomad foods ltd	131
gen digital inc	127
deluxe corp	115
allison transmission holdings inc	58.04
tapestry inc	45.21
fs kkr capital corp	39.18
teekay tankers ltd	30.62

Additions to existing portfolio by Kendall Capital Management

Reductions

Ticker	% Reduced
evercore inc	-42.36
maxlinear inc	-41.57
arbor realty trust inc	-34.16
ncr voyix corp	-33.3
amn healthcare services inc	-30.14
malibu boats inc	-27.12
pbf energy inc	-27.12
bloomin brands inc	-25.96

Kendall Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
hillenbrand inc	-367,784
darling ingredients inc	-253,759
ultra clean holdings inc	-304,535
hibbett sports inc	-303,491
polaris industries	-205,955
j m smucker co	-254,063
icon plc	-217,235

Kendall Capital Management got rid off the above stocks

Sector Distribution

Kendall Capital Management has about 29.6% of it's holdings in Others sector.

Sector	%
Others	29.6
Technology	21.7
Financial Services	10.6
Healthcare	9.5
Consumer Cyclical	8
Industrials	7.4
Communication Services	6.2
Consumer Defensive	3.7
Energy	1.5

Market Cap. Distribution

Kendall Capital Management has about 42.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	31.1
UNALLOCATED	28.4
MID-CAP	22.2
MEGA-CAP	11.5
SMALL-CAP	6.7

Stocks belong to which Index?

About 52.9% of the stocks held by Kendall Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	47
S&P 500	35.2
RUSSELL 2000	17.7

Top 5 Winners (%)		%
GRBK	green brick partners inc	45.8 %
CBRE	cbre group inc	39.6 %
BLDR	builders firstsource inc	38.6 %
DHI	dr horton inc	35.4 %
TBBK	bancorp inc	33.9 %

Top 5 Winners ($)		$
OMC	omnicom group inc	1.1 M
JXN	jackson financial inc	0.9 M
ABBV	abbvie inc	0.8 M
VCTR	victory capital holdings inc	0.7 M
AVGO	broadcom inc	0.6 M

Top 5 Losers (%)		%
PBF	pbf energy inc	-29.6 %
MXL	maxlinear inc	-28.8 %
VECO	veeco instruments inc	-28.6 %
CIVI	civitas resources inc	-26.4 %
LRCX	lam research corp	-23.3 %

Top 5 Losers ($)		$
DELL	dell technologies inc	-0.7 M
CIVI	civitas resources inc	-0.5 M
VSEC	vse corp	-0.5 M
KLAC	kla corp	-0.4 M
F	ford motor co	-0.3 M

Kendall Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kendall Capital Management

Kendall Capital Management has 210 stocks in it's portfolio. About 24.4% of the portfolio is in top 10 stocks. DELL proved to be the most loss making stock for the portfolio. OMC was the most profitable stock for Kendall Capital Management last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.45	20,159	4,697,070	reduced	-0.3

AAXJ	ishares micro-cap etf	0.85	22,363	2,757,800	added	7.72

AAXJ	ishares residential and multi real estate etf	0.26	9,352	830,677	reduced	-2.34

ABBV	abbvie inc	1.95	32,052	6,329,630	reduced	-2.06

ABC	cencora inc	1.20	17,309	3,895,910	added	1.32

ABR	arbor realty trust inc	0.13	26,285	408,995	reduced	-34.16

ACI	albertsons companies inc	0.32	56,165	1,037,930	reduced	-0.41

ACMR	acm research inc	0.24	38,085	773,126	added	189

ACN	accenture plc	0.58	5,332	1,884,760	reduced	-4.44

AES	aes corp	0.16	25,342	508,361	reduced	-2.43

AGT	ishares russell 2500 etf	3.71	177,555	12,025,800	added	5.72

AGZD	wisdomtree us total dividend etf	0.25	10,580	811,259	reduced	-4.51

ALSN	allison transmission holdings inc	0.16	5,310	510,132	added	58.04

AMCX	amc networks inc	0.04	14,940	129,829	reduced	-12.2

AMG	affiliated managers group inc	0.23	4,135	735,203	unchanged	0.00

AMGN	amgen inc	0.39	3,940	1,269,510	reduced	-4.14

AMN	amn healthcare services inc	0.14	10,964	464,764	reduced	-30.14

AN	autonation inc	0.53	9,570	1,712,260	reduced	-5.01

ARW	arrow electronics inc	0.96	23,340	3,100,250	added	0.34

ASET	flexshares iboxx 5-yr target duration tips index	0.99	133,458	3,216,340	reduced	-0.34