Kendall Capital Management Buys Alphabet Inc, Sterling Bancorp, Cummins Inc, Sells Vanguard Mid-Cap Value, iShares S&P Mid-Cap 400 Growth, Delta Air Lines Inc

Investment company Kendall Capital Management buys Alphabet Inc, Sterling Bancorp, Cummins Inc, Generac Holdings Inc, Cal-Maine Foods Inc, Discover Financial Services, j2 Global Inc, Westlake Chemical Corp, Tyson Foods Inc, Texas Instruments Inc, Allison Transmission Holdings Inc, Cadence Bancorp, AmeriGas Partners LP, Bristol-Myers Squibb Company, BorgWarner Inc, Booking Holdings Inc, Phillips 66 Partners LP, Vanguard Real Estate, Regeneron Pharmaceuticals Inc, International Business Machines Corp, Johnson & Johnson, sells Vanguard Mid-Cap Value, iShares S&P Mid-Cap 400 Growth, Delta Air Lines Inc, BGC Partners Inc, iShares Russell 2000, LyondellBasell Industries NV, Aptiv PLC, Global Payments Inc, Trimble Inc, Old Line Bancshares Inc, Compass Diversified Holdings, Qualcomm Inc, XPO Logistics Inc, Total System Services Inc, McKesson Corp, Newmark Group Inc, IQVIA Holdings Inc, AmerisourceBergen Corp, Planet Fitness Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Kendall Capital Management. As of 2019Q1, Kendall Capital Management owns 112 stocks with a total value of $105 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) - 157,882 shares, 8.05% of the total portfolio. Shares added by 2.28%
  2. VSE Corp (VSEC) - 159,833 shares, 4.80% of the total portfolio.
  3. Broadcom Inc (AVGO) - 10,524 shares, 3.01% of the total portfolio. Shares reduced by 0.93%
  4. Vanguard Large-Cap (VV) - 22,800 shares, 2.81% of the total portfolio.
  5. Vanguard Mid-Cap (VO) - 16,375 shares, 2.50% of the total portfolio.
New Purchase: Sterling Bancorp (STL)

Kendall Capital Management initiated holding in Sterling Bancorp. The purchase prices were between $16.51 and $20.72, with an estimated average price of $19.08. The stock is now traded at around $21.34. The impact to a portfolio due to this purchase was 0.44%. The holding were 24,980 shares as of .

New Purchase: Cummins Inc (CMI)

Kendall Capital Management initiated holding in Cummins Inc. The purchase prices were between $130.74 and $160.55, with an estimated average price of $149.86. The stock is now traded at around $165.35. The impact to a portfolio due to this purchase was 0.42%. The holding were 2,817 shares as of .

New Purchase: Generac Holdings Inc (GNRC)

Kendall Capital Management initiated holding in Generac Holdings Inc. The purchase prices were between $49.15 and $54.74, with an estimated average price of $52.18. The stock is now traded at around $58.04. The impact to a portfolio due to this purchase was 0.4%. The holding were 8,155 shares as of .

New Purchase: Cal-Maine Foods Inc (CALM)

Kendall Capital Management initiated holding in Cal-Maine Foods Inc. The purchase prices were between $41.59 and $45.13, with an estimated average price of $43.51. The stock is now traded at around $42.66. The impact to a portfolio due to this purchase was 0.38%. The holding were 9,000 shares as of .

New Purchase: Westlake Chemical Corp (WLK)

Kendall Capital Management initiated holding in Westlake Chemical Corp. The purchase prices were between $64.87 and $80.88, with an estimated average price of $72.58. The stock is now traded at around $60.17. The impact to a portfolio due to this purchase was 0.25%. The holding were 3,880 shares as of .

New Purchase: Tyson Foods Inc (TSN)

Kendall Capital Management initiated holding in Tyson Foods Inc. The purchase prices were between $53.35 and $69.43, with an estimated average price of $61.77. The stock is now traded at around $77.49. The impact to a portfolio due to this purchase was 0.22%. The holding were 3,275 shares as of .

Added: Alphabet Inc (GOOGL)

Kendall Capital Management added to a holding in Alphabet Inc by 76.54%. The purchase prices were between $1025.47 and $1236.13, with an estimated average price of $1127.35. The stock is now traded at around $1170.78. The impact to a portfolio due to this purchase was 0.46%. The holding were 948 shares as of .

Added: Discover Financial Services (DFS)

Kendall Capital Management added to a holding in Discover Financial Services by 52.21%. The purchase prices were between $58.41 and $73.66, with an estimated average price of $68.33. The stock is now traded at around $79.06. The impact to a portfolio due to this purchase was 0.32%. The holding were 13,775 shares as of .

Added: j2 Global Inc (JCOM)

Kendall Capital Management added to a holding in j2 Global Inc by 114.17%. The purchase prices were between $66.96 and $86.66, with an estimated average price of $79.22. The stock is now traded at around $88.80. The impact to a portfolio due to this purchase was 0.29%. The holding were 6,500 shares as of .

Added: Allison Transmission Holdings Inc (ALSN)

Kendall Capital Management added to a holding in Allison Transmission Holdings Inc by 90.05%. The purchase prices were between $43.24 and $51.69, with an estimated average price of $47.49. The stock is now traded at around $45.36. The impact to a portfolio due to this purchase was 0.21%. The holding were 10,405 shares as of .

Added: BorgWarner Inc (BWA)

Kendall Capital Management added to a holding in BorgWarner Inc by 40.19%. The purchase prices were between $34.07 and $41.96, with an estimated average price of $39.29. The stock is now traded at around $39.39. The impact to a portfolio due to this purchase was 0.21%. The holding were 19,570 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

Kendall Capital Management added to a holding in Bristol-Myers Squibb Company by 55.55%. The purchase prices were between $45.12 and $53.8, with an estimated average price of $49.88. The stock is now traded at around $47.45. The impact to a portfolio due to this purchase was 0.21%. The holding were 12,965 shares as of .

Sold Out: iShares Russell 2000 (IWM)

Kendall Capital Management sold out a holding in iShares Russell 2000. The sale prices were between $131.9 and $157.82, with an estimated average price of $149.93.

Sold Out: Old Line Bancshares Inc (OLBK)

Kendall Capital Management sold out a holding in Old Line Bancshares Inc. The sale prices were between $24.93 and $29.43, with an estimated average price of $27.44.

Sold Out: Compass Diversified Holdings (CODI)

Kendall Capital Management sold out a holding in Compass Diversified Holdings. The sale prices were between $12.45 and $16.3, with an estimated average price of $15.28.

Sold Out: Qualcomm Inc (QCOM)

Kendall Capital Management sold out a holding in Qualcomm Inc. The sale prices were between $49.4 and $58, with an estimated average price of $54.01.

Sold Out: XPO Logistics Inc (XPO)

Kendall Capital Management sold out a holding in XPO Logistics Inc. The sale prices were between $46.2 and $63.89, with an estimated average price of $55.6.

Sold Out: McKesson Corp (MCK)

Kendall Capital Management sold out a holding in McKesson Corp. The sale prices were between $110.47 and $136.3, with an estimated average price of $123.47.



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