$111 Million is the total value of Kendall Capital Management's 115 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIZD | Exit | VanEck Vectors BDC Income ETF | $0 | – | -10,652 | -100.0% | -0.16% | – |
| SIVR | Exit | ETFS Physical Silver | $0 | – | -12,095 | -100.0% | -0.17% | – |
| IGT | Exit | Intl Game Tech | $0 | – | -15,345 | -100.0% | -0.19% | – |
| PSXP | Exit | Phillips 66 Partners Lp | $0 | – | -4,000 | -100.0% | -0.20% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -5,250 | -100.0% | -0.20% | – |
| VWO | Exit | Vanguard FTSE Emerg Mkts ETFftse emr mkt etf | $0 | – | -5,963 | -100.0% | -0.24% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -4,200 | -100.0% | -0.32% | – |
| BGCP | Exit | Bgc Partners, Incorporationcl a | $0 | – | -63,060 | -100.0% | -0.32% | – |
| ARRS | Exit | Arris International Plc | $0 | – | -20,865 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vse Corporation | 24 | Q3 2023 | 7.2% |
| Vanguard Large-Cap ETF | 24 | Q3 2023 | 3.1% |
| Abbvie Inc | 24 | Q3 2023 | 3.4% |
| Vanguard Mid-Cap ETF | 24 | Q3 2023 | 2.6% |
| Omnicom Group Incorporated | 24 | Q3 2023 | 3.1% |
| Cdw Corp | 24 | Q3 2023 | 2.7% |
| Kla-Tencor Corp | 24 | Q3 2023 | 2.4% |
| Intel Corporation | 24 | Q3 2023 | 2.9% |
| Apple Inc. | 24 | Q3 2023 | 2.2% |
| S&P Global Inc | 24 | Q3 2023 | 2.5% |
View Kendall Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-28 |
View Kendall Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.