- New Purchases: SMMD, QRVO, MED, VSTO, NLOK, WGO, MLI, AVT, INVA, MDC, CMRE, CADE, CADE, BECN, MCK, TMO, SCPL, CVX,
- Added Positions: JPST, TDTF, IWC, TGNA, DTD, VCTR, HPQ, PAG, CBNK, AVGO, THO, CSGS, ARW, HI, MAS, VO, BMY, REZ, GLDM, GUNR, EVR, AAWW, HZO, RCII, NUS, VTI, OMC, ECPG, UGI, NXST, EBS, GPN, MRK, INTC, HIBB, VB, FISV, ACI, CDW, DFS, EQH, JNJ, TXN, CBOE, MO, QCOM, DGX, JPM, GPI, CSCO, TVTY, TMHC, IJK, PRGS, MSFT,
- Reduced Positions: MGA, T, GNRC, URI, GOOGL, VSEC, QSR, LEA, SPGI, WBA, UNP, KLAC, JAZZ, AAPL, CCSI, BIIB, UNM, OMF, SCS, FHI, VST, ABBV, SASR, CBRE, DLX, ZD, BHF, MEDP, NSC, VIAC, WERN, NAVI, AMCX, BWA, ORCL, IBM, AES, DHR, REGN, LYB, CACI, HBI, ACN, VLO, CMI, IJS, IWB, XOM, TGT, MCO, IWP, ABR, ORLY, SFM, DOOR, AN, SLM, SJM, WW, AZN, ICLR, WWE, SYK,
- Sold Out: CADE, CADE, PENN, FIS, TFC, VMW, DELL,
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- JPMorgan Ultra-Short Income ETF (JPST) - 219,382 shares, 5.26% of the total portfolio. Shares added by 21.75%
- VSE Corp (VSEC) - 140,239 shares, 4.06% of the total portfolio. Shares reduced by 4.27%
- CDW Corp (CDW) - 27,025 shares, 2.63% of the total portfolio. Shares added by 1.85%
- FlexShares iBoxx 5-Year Target Duration TIPS Index (TDTF) - 187,016 shares, 2.49% of the total portfolio. Shares added by 34.20%
- Vanguard Large Cap ETF (VV) - 22,702 shares, 2.38% of the total portfolio.
Kendall Capital Management initiated holding in iShares Russell 2500 ETF. The purchase prices were between $62.89 and $70.07, with an estimated average price of $66.41. The stock is now traded at around $57.860000. The impact to a portfolio due to this purchase was 0.56%. The holding were 17,654 shares as of 2021-12-31.
New Purchase: Qorvo Inc (QRVO)Kendall Capital Management initiated holding in Qorvo Inc. The purchase prices were between $146.1 and $178.12, with an estimated average price of $158.62. The stock is now traded at around $127.680000. The impact to a portfolio due to this purchase was 0.47%. The holding were 6,360 shares as of 2021-12-31.
New Purchase: Medifast Inc (MED)Kendall Capital Management initiated holding in Medifast Inc. The purchase prices were between $185.81 and $230.36, with an estimated average price of $207.07. The stock is now traded at around $189.020000. The impact to a portfolio due to this purchase was 0.37%. The holding were 3,730 shares as of 2021-12-31.
New Purchase: Vista Outdoor Inc (VSTO)Kendall Capital Management initiated holding in Vista Outdoor Inc. The purchase prices were between $38.51 and $48.52, with an estimated average price of $42.81. The stock is now traded at around $36.900000. The impact to a portfolio due to this purchase was 0.24%. The holding were 10,820 shares as of 2021-12-31.
New Purchase: NortonLifeLock Inc (NLOK)Kendall Capital Management initiated holding in NortonLifeLock Inc. The purchase prices were between $23.82 and $26.67, with an estimated average price of $25.31. The stock is now traded at around $25.365000. The impact to a portfolio due to this purchase was 0.2%. The holding were 16,390 shares as of 2021-12-31.
New Purchase: Winnebago Industries Inc (WGO)Kendall Capital Management initiated holding in Winnebago Industries Inc. The purchase prices were between $65.26 and $78.55, with an estimated average price of $71.89. The stock is now traded at around $61.890000. The impact to a portfolio due to this purchase was 0.2%. The holding were 5,655 shares as of 2021-12-31.
Added: JPMorgan Ultra-Short Income ETF (JPST)Kendall Capital Management added to a holding in JPMorgan Ultra-Short Income ETF by 21.75%. The purchase prices were between $50.45 and $50.59, with an estimated average price of $50.51. The stock is now traded at around $50.450000. The impact to a portfolio due to this purchase was 0.94%. The holding were 219,382 shares as of 2021-12-31.
Added: FlexShares iBoxx 5-Year Target Duration TIPS Index (TDTF)Kendall Capital Management added to a holding in FlexShares iBoxx 5-Year Target Duration TIPS Index by 34.20%. The purchase prices were between $27.76 and $28.31, with an estimated average price of $27.97. The stock is now traded at around $27.510000. The impact to a portfolio due to this purchase was 0.63%. The holding were 187,016 shares as of 2021-12-31.
Added: iShares Micro-Cap ETF (IWC)Kendall Capital Management added to a holding in iShares Micro-Cap ETF by 77.36%. The purchase prices were between $134.03 and $156.11, with an estimated average price of $144.61. The stock is now traded at around $119.690000. The impact to a portfolio due to this purchase was 0.49%. The holding were 17,090 shares as of 2021-12-31.
Added: Tegna Inc (TGNA)Kendall Capital Management added to a holding in Tegna Inc by 43.79%. The purchase prices were between $18.36 and $21.37, with an estimated average price of $20.01. The stock is now traded at around $18.910000. The impact to a portfolio due to this purchase was 0.34%. The holding were 127,725 shares as of 2021-12-31.
Added: WisdomTree U.S. Total Dividend Fund (DTD)Kendall Capital Management added to a holding in WisdomTree U.S. Total Dividend Fund by 81.72%. The purchase prices were between $58.64 and $64.77, with an estimated average price of $62.01. The stock is now traded at around $62.339900. The impact to a portfolio due to this purchase was 0.27%. The holding were 19,880 shares as of 2021-12-31.
Added: Victory Capital Holdings Inc (VCTR)Kendall Capital Management added to a holding in Victory Capital Holdings Inc by 34.38%. The purchase prices were between $33 and $42.37, with an estimated average price of $36.37. The stock is now traded at around $31.320000. The impact to a portfolio due to this purchase was 0.22%. The holding were 49,290 shares as of 2021-12-31.
Sold Out: Cadence Bank (CADE)Kendall Capital Management sold out a holding in Cadence Bank. The sale prices were between $20.1 and $23.03, with an estimated average price of $22.12.
Sold Out: Cadence Bank (CADE)Kendall Capital Management sold out a holding in Cadence Bank. The sale prices were between $20.1 and $23.03, with an estimated average price of $22.12.
Sold Out: Penn National Gaming Inc (PENN)Kendall Capital Management sold out a holding in Penn National Gaming Inc. The sale prices were between $44.65 and $81.34, with an estimated average price of $60.09.
Sold Out: Fidelity National Information Services Inc (FIS)Kendall Capital Management sold out a holding in Fidelity National Information Services Inc. The sale prices were between $102.36 and $125.04, with an estimated average price of $112.73.
Sold Out: Truist Financial Corp (TFC)Kendall Capital Management sold out a holding in Truist Financial Corp. The sale prices were between $55.67 and $65.14, with an estimated average price of $61.08.
Sold Out: VMware Inc (VMW)Kendall Capital Management sold out a holding in VMware Inc. The sale prices were between $110.44 and $167.06, with an estimated average price of $130.75.
Here is the complete portfolio of Kendall Capital Management. Also check out:
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