- New Purchases: STL, BBK, 0VVB,
- Added Positions: ABR, JCOM, OMF, LEA, CMI, VGK, JPST, AMCX, OMC, CADE, IBM, REGN, BMY, RHP, DFS, JAZZ, WERN, MTOR, BWA, INTC, WBA, NCLH, ABBV, MA, DAL, PFE, CBRE, HBI, BKNG, GOOGL, SPGI, WU, QSR, AES, URI, CDW, JNJ, REZ, MRK, MGA, VZ, ABC, GUNR, GLDM, GNRC, TMHC, ALSN, NMRK,
- Reduced Positions: FISV, AVGO, GPN, UGI, LNC, MAR, FIS, KHC, CVS, SLM, KLAC, PRU, NSC, ROP, STAY, CSCO, AAPL, T, DAR, LYB, TXN, NAVI, HCA, FLT, AZN, UNP, LM, TGT, GILD, NVS, SYK, DHR, HBAN,
- Sold Out: SVC, IAA, STZ, KAR,
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- Vanguard FTSE Europe ETF (VGK) - 176,156 shares, 8.19% of the total portfolio. Shares added by 2.96%
- VSE Corp (VSEC) - 159,833 shares, 4.83% of the total portfolio.
- Vanguard Large-Cap ETF (VV) - 22,796 shares, 2.67% of the total portfolio. Shares reduced by 0.15%
- AbbVie Inc (ABBV) - 35,986 shares, 2.53% of the total portfolio. Shares added by 2.92%
- Vanguard Mid-Cap ETF (VO) - 16,707 shares, 2.36% of the total portfolio.
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.
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