Kendall Capital Management Buys Sterling Bancorp, Arbor Realty Trust Inc, J2 Global Inc, Sells Service Properties Trust, IAA Inc, Constellation Brands Inc

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Jan 24, 2020
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Investment company Kendall Capital Management (Current Portfolio) buys Sterling Bancorp, Arbor Realty Trust Inc, J2 Global Inc, OneMain Holdings Inc, Lear Corp, sells Service Properties Trust, IAA Inc, Constellation Brands Inc, KAR Auction Services Inc, The Kraft Heinz Co during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Kendall Capital Management. As of 2019Q4, Kendall Capital Management owns 111 stocks with a total value of $126 million. These are the details of the buys and sells.

For the details of Kendall Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/kendall+capital+management/current-portfolio/portfolio

These are the top 5 holdings of Kendall Capital Management
  1. Vanguard FTSE Europe ETF (VGK) - 176,156 shares, 8.19% of the total portfolio. Shares added by 2.96%
  2. VSE Corp (VSEC) - 159,833 shares, 4.83% of the total portfolio.
  3. Vanguard Large-Cap ETF (VV) - 22,796 shares, 2.67% of the total portfolio. Shares reduced by 0.15%
  4. AbbVie Inc (ABBV) - 35,986 shares, 2.53% of the total portfolio. Shares added by 2.92%
  5. Vanguard Mid-Cap ETF (VO) - 16,707 shares, 2.36% of the total portfolio.
New Purchase: Sterling Bancorp (STL)

Kendall Capital Management initiated holding in Sterling Bancorp. The purchase prices were between $18.72 and $21.58, with an estimated average price of $20.41. The stock is now traded at around $20.51. The impact to a portfolio due to this purchase was 0.47%. The holding were 27,940 shares as of .

New Purchase: Truist Financial Corp (BBK)

Kendall Capital Management initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $50.00. The impact to a portfolio due to this purchase was 0.25%. The holding were 5,683 shares as of .

New Purchase: ViacomCBS Inc (0VVB)

Kendall Capital Management initiated holding in ViacomCBS Inc. The purchase prices were between $31.6 and $38.4, with an estimated average price of $34.93. The stock is now traded at around $33.80. The impact to a portfolio due to this purchase was 0.24%. The holding were 7,090 shares as of .

Added: Arbor Realty Trust Inc (ABR)

Kendall Capital Management added to a holding in Arbor Realty Trust Inc by 185.06%. The purchase prices were between $12.92 and $15.53, with an estimated average price of $14.25. The stock is now traded at around $14.75. The impact to a portfolio due to this purchase was 0.39%. The holding were 52,565 shares as of .

Added: J2 Global Inc (JCOM)

Kendall Capital Management added to a holding in J2 Global Inc by 25.49%. The purchase prices were between $88.16 and $100.6, with an estimated average price of $95.17. The stock is now traded at around $100.00. The impact to a portfolio due to this purchase was 0.34%. The holding were 22,730 shares as of .

Added: OneMain Holdings Inc (OMF)

Kendall Capital Management added to a holding in OneMain Holdings Inc by 132.82%. The purchase prices were between $34.01 and $44.25, with an estimated average price of $40.59. The stock is now traded at around $42.66. The impact to a portfolio due to this purchase was 0.32%. The holding were 16,705 shares as of .

Added: Lear Corp (LEA)

Kendall Capital Management added to a holding in Lear Corp by 34.74%. The purchase prices were between $106.3 and $141.58, with an estimated average price of $124.29. The stock is now traded at around $133.75. The impact to a portfolio due to this purchase was 0.28%. The holding were 9,995 shares as of .

Added: Cummins Inc (CMI)

Kendall Capital Management added to a holding in Cummins Inc by 27.40%. The purchase prices were between $153.14 and $186.44, with an estimated average price of $176.51. The stock is now traded at around $169.15. The impact to a portfolio due to this purchase was 0.26%. The holding were 8,370 shares as of .

Added: AMC Networks Inc (AMCX)

Kendall Capital Management added to a holding in AMC Networks Inc by 47.80%. The purchase prices were between $35.91 and $48.67, with an estimated average price of $41.81. The stock is now traded at around $38.25. The impact to a portfolio due to this purchase was 0.23%. The holding were 22,270 shares as of .

Sold Out: Service Properties Trust (SVC)

Kendall Capital Management sold out a holding in Service Properties Trust. The sale prices were between $22.51 and $26.2, with an estimated average price of $24.33.

Sold Out: IAA Inc (IAA)

Kendall Capital Management sold out a holding in IAA Inc. The sale prices were between $36.04 and $47.06, with an estimated average price of $42.22.

Sold Out: Constellation Brands Inc (STZ)

Kendall Capital Management sold out a holding in Constellation Brands Inc. The sale prices were between $174.89 and $206.79, with an estimated average price of $188.45.

Sold Out: KAR Auction Services Inc (KAR)

Kendall Capital Management sold out a holding in KAR Auction Services Inc. The sale prices were between $20.66 and $26.52, with an estimated average price of $22.74.



Here is the complete portfolio of Kendall Capital Management. Also check out:

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