$113 Million is the total value of Kendall Capital Management's 114 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBNK | New | Capital Bancorp Inc MD0 | $1,229,000 | – | 90,253 | +100.0% | 1.09% | – |
| SVC | New | Service Properties Trust | $599,000 | – | 23,345 | +100.0% | 0.53% | – |
| WERN | New | Werner Enterprises Inc | $512,000 | – | 14,510 | +100.0% | 0.45% | – |
| OMF | New | Onemain Holdings Inc | $263,000 | – | 7,175 | +100.0% | 0.23% | – |
| PENN | New | Penn National Gaming, Inc. | $249,000 | – | 13,390 | +100.0% | 0.22% | – |
| ABR | New | Arbor Realty Trust | $242,000 | – | 18,440 | +100.0% | 0.21% | – |
| PSXP | New | Phillips 66 Partners Lp | $226,000 | – | 4,000 | +100.0% | 0.20% | – |
| MTOR | New | Meritor Inc | $221,000 | – | 11,960 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-11-05 |
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.