Asset Manager
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Kendall Capital Management
2000 TOWER OAKS BOULEVARD SUITE 240, ROCKVILLE, MD 20852 • 3018389110
Market Value
$600M
+23.1%
Holdings
251
+10
New Purchases
22
Added To
82
Closed
16
Reduced
99
Top 10 Concentration
35.0%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FMDE | 4.51% | 0.24% | +4.28% | $27M |
| DELL | 4.34% | 2.15% | +2.18% | $26M |
| KLAC | 2.67% | 1.72% | +0.95% | $16M |
| ACMR | 1.54% | 0.67% | +0.87% | $9M |
| HPE | 1.76% | 1.23% | +0.53% | $11M |
| AVT | 2.61% | 2.14% | +0.47% | $16M |
| ENVA | 0.52% | 0.20% | +0.32% | $3M |
| ASML | 0.29% | 0.00% | +0.29% | $2M |
| CNM | 0.20% | 0.00% | +0.20% | $1M |
| VTV | 0.92% | 0.76% | +0.16% | $5M |
| ARW | 0.89% | 0.74% | +0.15% | $5M |
| AAPL | 1.23% | 1.10% | +0.13% | $7M |
| WLY | 0.83% | 0.70% | +0.13% | $5M |
| CMCSA | 0.23% | 0.10% | +0.13% | $1M |
| SCHG | 0.13% | 0.00% | +0.13% | $767K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMMD | 1.12% | 5.56% | -4.44% | $7M |
| CSGS | 0.00% | 0.91% | -0.91% | $0 |
| JIRE | 4.81% | 5.20% | -0.39% | $29M |
| ACN | 0.20% | 0.52% | -0.31% | $1M |
| NXST | 0.77% | 1.08% | -0.30% | $5M |
| COR | 0.81% | 1.11% | -0.30% | $5M |
| UTHR | 0.53% | 0.76% | -0.23% | $3M |
| CMRE | 0.66% | 0.89% | -0.23% | $4M |
| JXN | 0.55% | 0.74% | -0.19% | $3M |
| 0HQN.L | 0.36% | 0.51% | -0.15% | $2M |
| MCK | 0.45% | 0.59% | -0.14% | $3M |
| PLAB | 0.24% | 0.38% | -0.14% | $1M |
| HCA | 0.23% | 0.36% | -0.13% | $1M |
| VWO | 2.45% | 2.57% | -0.12% | $15M |
| PR | 0.29% | 0.40% | -0.11% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 45.1% |
| Technology | 21.4% |
| Healthcare | 9.9% |
| Consumer Cyclical | 6.4% |
| Industrials | 5.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $146M | 24.3% |
| Large Cap | 110 | $224M | 37.4% |
| Mid Cap | 74 | $165M | 27.4% |
| Small Cap | 27 | $63M | 10.4% |
| Micro Cap | 2 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$193.7B
Median Market Cap
$16.8B
Avg P/E
23.5
Median P/E
17.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
196
# ETFs / Funds
55
Top Holdings (251 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TMSL | 5.62% | 768,122 | $34M | $43.85 | $6M | +26,774 | +3.6% | |
| 2 | JIRE | 4.81% | 349,767 | $29M | $82.49 | $3M | +15,026 | +4.5% | |
| 3 | FMDE | 4.51% | 666,866 | $27M | $40.58 | $26M | +634,823 | +1981.2% | |
| 4 | DELL | 4.34% | 60,280 | $26M | $431.46 | $16M | -3,638 | -5.7% | |
| 5 | AVGO | 2.88% | 45,720 | $17M | $377.75 | $3M | +920 | +2.0% | |
| 6 | VUG | 2.76% | 192,258 | $17M | $86.14 | $3M | +161,725 | +529.7% | |
| 7 | KLAC | 2.67% | 53,138 | $16M | $301.71 | $8M | +47,440 | +832.6% | |
| 8 | AVT | 2.61% | 176,140 | $16M | $88.82 | $5M | +7,215 | +4.3% | |
| 9 | VWO | 2.45% | 246,028 | $15M | $59.69 | $2M | +14,488 | +6.3% | |
| 10 | JPST | 2.35% | 278,967 | $14M | $50.57 | $2M | +48,094 | +20.8% | |
| 11 | HPE | 1.76% | 234,425 | $11M | $45.11 | $5M | -17,344 | -6.9% | |
| 12 | OMC | 1.55% | 127,322 | $9M | $72.83 | $2M | +25,177 | +24.6% | |
| 13 | ACMR | 1.54% | 72,820 | $9M | $126.89 | $6M | -10,311 | -12.4% | |
| 14 | VV | 1.27% | 22,069 | $8M | $343.91 | $993K | -5 | -0.0% | |
| 15 | AAPL | 1.23% | 25,526 | $7M | $289.36 | $2M | +4,403 | +20.8% | |
| 16 | VSEC | 1.23% | 32,190 | $7M | $228.50 | $860K | -3,035 | -8.6% | |
| 17 | VCTR | 1.22% | 87,077 | $7M | $84.06 | $1M | -1,834 | -2.1% | |
| 18 | GOOGL | 1.15% | 19,239 | $7M | $357.37 | $1M | +200 | +1.1% | |
| 19 | CLS | 1.14% | 18,812 | $7M | $364.80 | $1M | -1,800 | -8.7% | |
| 20 | SMMD | 1.12% | 73,607 | $7M | $91.63 | -$20M | -281,329 | -79.3% | |
| 21 | FHI | 1.12% | 122,110 | $7M | $55.22 | $1M | +25,735 | +26.7% | |
| 22 | VO | 1.08% | 80,166 | $6M | $80.57 | $700K | +60,111 | +299.7% | |
| 23 | ABBV | 1.04% | 24,818 | $6M | $251.64 | $820K | -127 | -0.5% | |
| 24 | TDTF | 0.92% | 232,247 | $6M | $23.77 | $850K | +38,519 | +19.9% | |
| 25 | CMI | 0.92% | 7,727 | $6M | $713.21 | $1M | -200 | -2.5% | |
| 26 | VTV | 0.92% | 25,193 | $5M | $217.93 | $2M | +6,324 | +33.5% | |
| 27 | VTI | 0.91% | 14,711 | $5M | $370.03 | $846K | +379 | +2.6% | |
| 28 | ARW | 0.89% | 24,905 | $5M | $213.41 | $2M | -270 | -1.1% | |
| 29 | WLY | 0.83% | 103,037 | $5M | $48.51 | $2M | +13,065 | +14.5% | |
| 30 | NVDA | 0.83% | 24,740 | $5M | $200.09 | $1M | +4,741 | +23.7% | |
| 31 | NLOK | 0.82% | 197,625 | $5M | $24.89 | $1M | -5,870 | -2.9% | |
| 32 | COR | 0.81% | 17,265 | $5M | $282.98 | -$529K | +30 | +0.2% | |
| 33 | VEU | 0.81% | 58,062 | $5M | $83.75 | $1M | +10,915 | +23.1% | |
| 34 | NXST | 0.77% | 25,934 | $5M | $178.59 | -$611K | -3,060 | -10.6% | |
| 35 | EQH | 0.71% | 96,775 | $4M | $43.88 | $541K | -3,085 | -3.1% | |
| 36 | BWA | 0.69% | 61,885 | $4M | $66.40 | $1M | +4,795 | +8.4% | |
| 37 | BMY | 0.66% | 69,150 | $4M | $57.62 | $251K | +7,595 | +12.3% | |
| 38 | CMRE | 0.66% | 282,815 | $4M | $14.02 | -$390K | +25,140 | +9.8% | |
| 39 | MA | 0.65% | 7,549 | $4M | $513.61 | $393K | +576 | +8.3% | |
| 40 | CDW | 0.60% | 25,485 | $4M | $140.64 | $323K | -1,465 | -5.4% | |
| 41 | R | 0.60% | 13,540 | $4M | $263.77 | $736K | -310 | -2.2% | |
| 42 | VVX | 0.58% | 46,590 | $3M | $74.56 | $931K | +9,475 | +25.5% | |
| 43 | VTRS | 0.58% | 217,370 | $3M | $15.88 | $647K | +9,747 | +4.7% | |
| 44 | IWC | 0.58% | 17,252 | $3M | $200.04 | $673K | -154 | -0.9% | |
| 45 | TNL | 0.57% | 44,600 | $3M | $76.43 | $548K | +3,250 | +7.9% | |
| 46 | JXN | 0.55% | 32,472 | $3M | $102.39 | -$296K | -1,780 | -5.2% | |
| 47 | EXPE | 0.55% | 12,980 | $3M | $255.88 | $331K | +30 | +0.2% | |
| 48 | UTHR | 0.53% | 5,881 | $3M | $541.83 | -$538K | -400 | -6.4% | |
| 49 | ENVA | 0.52% | 12,950 | $3M | $240.73 | $2M | +5,875 | +83.0% | |
| 50 | UNM | 0.47% | 31,695 | $3M | $89.40 | $399K | -1,637 | -4.9% | |
| 51 | CSCO | 0.46% | 23,236 | $3M | $117.46 | $918K | -107 | -0.5% | |
| 52 | MCK | 0.45% | 3,540 | $3M | $755.60 | -$198K | +220 | +6.6% | |
| 53 | GSK | 0.45% | 50,941 | $3M | $52.42 | $255K | +7,175 | +16.4% | |
| 54 | MRK | 0.42% | 19,682 | $3M | $128.50 | $150K | -100 | -0.5% | |
| 55 | CALM | 0.42% | 31,160 | $3M | $80.56 | $61K | +213 | +0.7% | |
| 56 | QCOM | 0.41% | 13,412 | $2M | $184.79 | $733K | -142 | -1.1% | |
| 57 | AAMI | 0.41% | 33,985 | $2M | $71.52 | $555K | -475 | -1.4% | |
| 58 | MAR | 0.40% | 6,443 | $2M | $370.59 | $482K | +615 | +10.6% | |
| 59 | URI | 0.39% | 2,087 | $2M | $1,132.89 | $753K | -125 | -5.7% | |
| 60 | HPQ | 0.39% | 107,423 | $2M | $21.94 | $481K | +9,761 | +10.0% | |
| 61 | JAZZ | 0.39% | 9,719 | $2M | $240.97 | $576K | +375 | +4.0% | |
| 62 | LRN | 0.38% | 26,602 | $2M | $86.24 | $34K | +965 | +3.8% | |
| 63 | FDM | 0.38% | 24,307 | $2M | $93.11 | $268K | — | — | |
| 64 | PLGO | 0.37% | 91,465 | $2M | $24.35 | $635K | +8,170 | +9.8% | |
| 65 | GRBK | 0.37% | 27,533 | $2M | $80.04 | $460K | +485 | +1.8% | |
| 66 | 0HQN.L | 0.36% | 8,852 | $2M | $242.67 | -$339K | +5 | +0.1% | |
| 67 | UGI | 0.35% | 61,578 | $2M | $34.54 | $343K | +12,600 | +25.7% | |
| 68 | JNJ | 0.34% | 8,136 | $2M | $253.97 | $78K | — | — | |
| 69 | PSMT | 0.34% | 10,535 | $2M | $195.34 | $359K | -755 | -6.7% | |
| 70 | HRB | 0.34% | 53,000 | $2M | $38.08 | -$58K | -12,415 | -19.0% | |
| 71 | TPR | 0.33% | 13,590 | $2M | $146.38 | $42K | -210 | -1.5% | |
| 72 | F | 0.32% | 139,258 | $2M | $13.90 | $703K | +32,453 | +30.4% | |
| 73 | ORLY | 0.32% | 20,990 | $2M | $92.09 | -$97K | -1,005 | -4.6% | |
| 74 | META | 0.32% | 3,385 | $2M | $563.21 | -$93K | -109 | -3.1% | |
| 75 | DLX | 0.31% | 78,776 | $2M | $23.88 | $629K | +33,310 | +73.3% | |
| 76 | CBNK | 0.31% | 53,000 | $2M | $35.12 | $196K | -3,000 | -5.4% | |
| 77 | VB | 0.30% | 5,953 | $2M | $303.12 | $257K | +43 | +0.7% | |
| 78 | ASML | 0.29% | 879 | $2M | $1,989.44 | — | +879 | — | NEW |
| 79 | ALSN | 0.29% | 15,327 | $2M | $112.74 | -$123K | -485 | -3.1% | |
| 80 | PR | 0.29% | 93,745 | $2M | $18.41 | -$235K | +1,770 | +1.9% | |
| 81 | NFG | 0.28% | 21,538 | $2M | $77.21 | $147K | +5,400 | +33.5% | |
| 82 | CRUS | 0.27% | 10,887 | $2M | $148.53 | $55K | +85 | +0.8% | |
| 83 | XSMO | 0.27% | 17,000 | $2M | $93.63 | $299K | — | — | |
| 84 | IWB | 0.26% | 3,818 | $2M | $409.50 | $77K | -350 | -8.4% | |
| 85 | ISCG | 0.26% | 23,500 | $2M | $65.54 | $250K | -43 | -0.2% | |
| 86 | SLYV | 0.25% | 14,000 | $2M | $109.11 | $203K | — | — | |
| 87 | GLDM | 0.25% | 19,124 | $2M | $79.42 | -$64K | +2,051 | +12.0% | |
| 88 | OMF | 0.25% | 24,330 | $1M | $60.97 | $623K | +8,245 | +51.3% | |
| 89 | CPAY | 0.25% | 4,420 | $1M | $333.27 | $216K | +100 | +2.3% | |
| 90 | LRCX | 0.24% | 3,390 | $1M | $433.33 | $707K | -175 | -4.9% | |
| 91 | CVSA | 0.24% | 11,622 | $1M | $124.66 | $790K | +5,910 | +103.5% | |
| 92 | INCY | 0.24% | 12,780 | $1M | $113.36 | $620K | +3,975 | +45.1% | |
| 93 | IEFA | 0.24% | 14,994 | $1M | $96.58 | -$20K | -1,223 | -7.5% | |
| 94 | PLAB | 0.24% | 44,032 | $1M | $32.53 | -$417K | -1,740 | -3.8% | |
| 95 | AN | 0.24% | 7,660 | $1M | $185.79 | -$132K | -305 | -3.8% | |
| 96 | VLO | 0.24% | 5,445 | $1M | $260.44 | $18K | -220 | -3.9% | |
| 97 | HCA | 0.23% | 3,585 | $1M | $389.89 | -$358K | -125 | -3.4% | |
| 98 | LEA | 0.23% | 10,417 | $1M | $134.06 | $177K | +345 | +3.4% | |
| 99 | HG | 0.23% | 40,469 | $1M | $33.94 | $245K | +2,625 | +6.9% | |
| 100 | REGN | 0.23% | 2,196 | $1M | $623.68 | -$265K | +80 | +3.8% |