Kendall Capital Management Buys Capital Bancorp Inc, Comcast Corp, Brighthouse Financial Inc, Sells Vanguard Mid-Cap Value, Truist Financial Corp, ViacomCBS Inc

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Apr 27, 2020
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Investment company Kendall Capital Management (Current Portfolio) buys Capital Bancorp Inc, Comcast Corp, Brighthouse Financial Inc, Medpace Holdings Inc, The Western Union Co, sells Vanguard Mid-Cap Value, Truist Financial Corp, ViacomCBS Inc, Tyson Foods Inc, Global Payments Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Kendall Capital Management. As of 2020Q1, Kendall Capital Management owns 102 stocks with a total value of $88 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 FTSEEuropean (VGK) - 191,123 shares, 9.45% of the total portfolio. Shares added by 8.50%
  2. Vanguard Large-Cap (VV) - 22,811 shares, 3.09% of the total portfolio. Shares added by 0.07%
  3. VSE Corp (VSEC) - 164,333 shares, 3.08% of the total portfolio. Shares added by 2.82%
  4. AbbVie Inc (ABBV) - 33,080 shares, 2.88% of the total portfolio. Shares reduced by 8.08%
  5. JPMorgan Ultra-Short Income (JPST) - 47,243 shares, 2.68% of the total portfolio. Shares added by 1.17%
New Purchase: Capital Bancorp Inc (CBNK)

Kendall Capital Management initiated holding in Capital Bancorp Inc. The purchase prices were between $6.98 and $14.89, with an estimated average price of $13.46. The stock is now traded at around $10.65. The impact to a portfolio due to this purchase was 1.27%. The holding were 88,894 shares as of .

New Purchase: Comcast Corp (CMCSA)

Kendall Capital Management initiated holding in Comcast Corp. The purchase prices were between $33.37 and $47.5, with an estimated average price of $42.37. The stock is now traded at around $38.21. The impact to a portfolio due to this purchase was 0.38%. The holding were 9,555 shares as of .

New Purchase: Brighthouse Financial Inc (BHF)

Kendall Capital Management initiated holding in Brighthouse Financial Inc. The purchase prices were between $16.15 and $47.37, with an estimated average price of $35.69. The stock is now traded at around $23.65. The impact to a portfolio due to this purchase was 0.36%. The holding were 13,075 shares as of .

New Purchase: Medpace Holdings Inc (MEDP)

Kendall Capital Management initiated holding in Medpace Holdings Inc. The purchase prices were between $61.71 and $101.95, with an estimated average price of $87. The stock is now traded at around $86.46. The impact to a portfolio due to this purchase was 0.25%. The holding were 3,035 shares as of .

Added: The Western Union Co (WU)

Kendall Capital Management added to a holding in The Western Union Co by 22.37%. The purchase prices were between $18.13 and $28.3, with an estimated average price of $24.63. The stock is now traded at around $19.13. The impact to a portfolio due to this purchase was 0.18%. The holding were 46,585 shares as of .

Added: OneMain Holdings Inc (OMF)

Kendall Capital Management added to a holding in OneMain Holdings Inc by 25.65%. The purchase prices were between $14.34 and $48.72, with an estimated average price of $37.59. The stock is now traded at around $20.54. The impact to a portfolio due to this purchase was 0.09%. The holding were 20,990 shares as of .

Added: Hanesbrands Inc (HBI)

Kendall Capital Management added to a holding in Hanesbrands Inc by 28.72%. The purchase prices were between $7.87 and $14.85, with an estimated average price of $12.76. The stock is now traded at around $9.18. The impact to a portfolio due to this purchase was 0.05%. The holding were 24,000 shares as of .

Added: Navient Corp (NAVI)

Kendall Capital Management added to a holding in Navient Corp by 38.12%. The purchase prices were between $5 and $15.45, with an estimated average price of $12.03. The stock is now traded at around $7.38. The impact to a portfolio due to this purchase was 0.05%. The holding were 21,305 shares as of .

Sold Out: Vanguard Mid-Cap Value (VOE)

Kendall Capital Management sold out a holding in Vanguard Mid-Cap Value. The sale prices were between $68.69 and $121.9, with an estimated average price of $108.87.

Sold Out: Truist Financial Corp (BBK)

Kendall Capital Management sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Sold Out: ViacomCBS Inc (0VVB)

Kendall Capital Management sold out a holding in ViacomCBS Inc. The sale prices were between $10.5 and $37.8, with an estimated average price of $26.55.

Sold Out: iShares S&P SmallCap 600 Value (IJS)

Kendall Capital Management sold out a holding in iShares S&P SmallCap 600 Value. The sale prices were between $87.85 and $161.14, with an estimated average price of $137.91.

Sold Out: Tyson Foods Inc (TSN)

Kendall Capital Management sold out a holding in Tyson Foods Inc. The sale prices were between $44.18 and $93.46, with an estimated average price of $75.28.

Sold Out: iShares Trust Residential Real Estate (REZ)

Kendall Capital Management sold out a holding in iShares Trust Residential Real Estate. The sale prices were between $45.74 and $81.9, with an estimated average price of $72.67.



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

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3. Kendall Capital Management's High Yield stocks
4. Stocks that Kendall Capital Management keeps buying