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Kendall Capital Management Buys JPMorgan Ultra-Short Income ETF, Tegna Inc, Albertsons Inc, Sells Texas Pacific Land Corp, At Home Group Inc, Unum Group

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Nov 05, 2021
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Investment company Kendall Capital Management (Current Portfolio) buys JPMorgan Ultra-Short Income ETF, Tegna Inc, Albertsons Inc, Victory Capital Holdings Inc, Capital Bancorp Inc, sells Texas Pacific Land Corp, At Home Group Inc, Unum Group, Reynolds Consumer Products Inc, Roper Technologies Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Kendall Capital Management. As of 2021Q3, Kendall Capital Management owns 154 stocks with a total value of $185 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. JPMorgan Ultra-Short Income ETF (JPST) - 180,192 shares, 4.95% of the total portfolio. Shares added by 25.87%
  2. VSE Corp (VSEC) - 146,489 shares, 3.82% of the total portfolio. Shares reduced by 3.3%
  3. CDW Corp (CDW) - 26,535 shares, 2.62% of the total portfolio. Shares added by 2.00%
  4. Omnicom Group Inc (OMC) - 65,788 shares, 2.58% of the total portfolio. Shares added by 8.56%
  5. Vanguard Large Cap ETF (VV) - 22,702 shares, 2.47% of the total portfolio.
New Purchase: Capital Bancorp Inc (CBNK)

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:

1. Kendall Capital Management's Undervalued Stocks
2. Kendall Capital Management's Top Growth Companies, and
3. Kendall Capital Management's High Yield stocks
4. Stocks that Kendall Capital Management keeps buying
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