- New Purchases: CBNK, HI, ECPG, TVTY, ICLR, NUS, THO, JPM, MAS,
- Added Positions: JPST, TGNA, VCTR, ACI, TDTF, HZO, PII, IWC, HPQ, NXST, CSGS, OMC, BMY, ARW, PAG, FISV, EVR, DGX, AN, WERN, EBS, DOOR, WU, RCII, ABC, GLDM, AAWW, UGI, GUNR, PRGS, EQH, JNJ, VO, QCOM, CDW, REZ, ZD, AVGO, CBOE, TSN, TMHC, MRK, JAZZ, SLM, ORLY, VB, VTI, DFS, TXN, MET, CVS, HBI, MSFT, XOM, VNQ, TFC, AZN,
- Reduced Positions: GNRC, WBA, QSR, URI, VSEC, UNM, AES, VLO, IBM, KLAC, BWA, DLX, GOOGL, ABBV, BHF, SCS, BIIB, AAPL, VST, WW, SPGI, ABR, DTD, INTC, HCA, MEDP, MA, IWF, DHR, DAR, CADE, CADE, STX, TAP, ORCL, NSC, NAVI, SPLV, DELL, KHC, LYB, UNP, REGN, PENN, MCO, LNC, FHI, CBRE, CACI, SFM, TGT, SJM, CSX, MO,
- Sold Out: TPL, HOME, REYN, ROP,
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) - 180,192 shares, 4.95% of the total portfolio. Shares added by 25.87%
- VSE Corp (VSEC) - 146,489 shares, 3.82% of the total portfolio. Shares reduced by 3.3%
- CDW Corp (CDW) - 26,535 shares, 2.62% of the total portfolio. Shares added by 2.00%
- Omnicom Group Inc (OMC) - 65,788 shares, 2.58% of the total portfolio. Shares added by 8.56%
- Vanguard Large Cap ETF (VV) - 22,702 shares, 2.47% of the total portfolio.
Kendall Capital Management initiated holding in Capital Bancorp Inc. The purchase prices were between $19.25 and $24.45, with an estimated average price of $22.36. The stock is now traded at around $27.685000. The impact to a portfolio due to this purchase was 0.49%. The holding were 37,393 shares as of 2021-09-30.
New Purchase: Hillenbrand Inc (HI)Kendall Capital Management initiated holding in Hillenbrand Inc. The purchase prices were between $40.98 and $46.63, with an estimated average price of $43.93. The stock is now traded at around $49.050000. The impact to a portfolio due to this purchase was 0.36%. The holding were 15,380 shares as of 2021-09-30.
New Purchase: Encore Capital Group Inc (ECPG)Kendall Capital Management initiated holding in Encore Capital Group Inc. The purchase prices were between $45.77 and $49.57, with an estimated average price of $47.52. The stock is now traded at around $59.330000. The impact to a portfolio due to this purchase was 0.2%. The holding were 7,455 shares as of 2021-09-30.
New Purchase: Icon PLC (ICLR)Kendall Capital Management initiated holding in Icon PLC. The purchase prices were between $208.53 and $283.04, with an estimated average price of $242.91. The stock is now traded at around $266.625000. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,338 shares as of 2021-09-30.
New Purchase: Tivity Health Inc (TVTY)Kendall Capital Management initiated holding in Tivity Health Inc. The purchase prices were between $21.83 and $27.22, with an estimated average price of $23.77. The stock is now traded at around $28.240000. The impact to a portfolio due to this purchase was 0.19%. The holding were 14,970 shares as of 2021-09-30.
New Purchase: Nu Skin Enterprises Inc (NUS)Kendall Capital Management initiated holding in Nu Skin Enterprises Inc. The purchase prices were between $40.47 and $56.96, with an estimated average price of $50.69. The stock is now traded at around $43.935000. The impact to a portfolio due to this purchase was 0.14%. The holding were 6,535 shares as of 2021-09-30.
Added: JPMorgan Ultra-Short Income ETF (JPST)Kendall Capital Management added to a holding in JPMorgan Ultra-Short Income ETF by 25.87%. The purchase prices were between $50.63 and $50.7, with an estimated average price of $50.67. The stock is now traded at around $50.613400. The impact to a portfolio due to this purchase was 1.02%. The holding were 180,192 shares as of 2021-09-30.
Added: Tegna Inc (TGNA)Kendall Capital Management added to a holding in Tegna Inc by 135.22%. The purchase prices were between $16.61 and $21.62, with an estimated average price of $18.16. The stock is now traded at around $20.450000. The impact to a portfolio due to this purchase was 0.55%. The holding were 88,830 shares as of 2021-09-30.
Added: Victory Capital Holdings Inc (VCTR)Kendall Capital Management added to a holding in Victory Capital Holdings Inc by 266.43%. The purchase prices were between $29.24 and $36.03, with an estimated average price of $33.35. The stock is now traded at around $41.800000. The impact to a portfolio due to this purchase was 0.51%. The holding were 36,680 shares as of 2021-09-30.
Added: Albertsons Companies Inc (ACI)Kendall Capital Management added to a holding in Albertsons Companies Inc by 93.66%. The purchase prices were between $19.24 and $33.5, with an estimated average price of $26.32. The stock is now traded at around $34.580000. The impact to a portfolio due to this purchase was 0.51%. The holding were 62,329 shares as of 2021-09-30.
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 26.66%. The purchase prices were between $27.35 and $28.14, with an estimated average price of $27.88. The stock is now traded at around $28.185000. The impact to a portfolio due to this purchase was 0.44%. The holding were 139,353 shares as of 2021-09-30.
Added: MarineMax Inc (HZO)Kendall Capital Management added to a holding in MarineMax Inc by 187.30%. The purchase prices were between $45.78 and $54.82, with an estimated average price of $49.86. The stock is now traded at around $56.145000. The impact to a portfolio due to this purchase was 0.31%. The holding were 17,870 shares as of 2021-09-30.
Sold Out: Texas Pacific Land Corp (TPL)Kendall Capital Management sold out a holding in Texas Pacific Land Corp. The sale prices were between $1209.36 and $1615.84, with an estimated average price of $1400.64.
Sold Out: At Home Group Inc (HOME)Kendall Capital Management sold out a holding in At Home Group Inc. The sale prices were between $36.74 and $37.02, with an estimated average price of $36.87.
Sold Out: Reynolds Consumer Products Inc (REYN)Kendall Capital Management sold out a holding in Reynolds Consumer Products Inc. The sale prices were between $27.31 and $30.31, with an estimated average price of $28.61.
Sold Out: Roper Technologies Inc (ROP)Kendall Capital Management sold out a holding in Roper Technologies Inc. The sale prices were between $446.13 and $496.63, with an estimated average price of $479.11.
Here is the complete portfolio of Kendall Capital Management. Also check out:
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