KENDALL CAPITAL MANAGEMENT

HTTP://WWW.KENDALLCAPITAL.COM ROCKVILLE, MD Investment Advisor How do I update this listing?

Kendall Capital Management is based out of Rockville. Kendall Capital Management is a large advisory firm with 233 clients and discretionary assets under management (AUM) of $296,113,158 (Form ADV from 2019-10-01). Their last reported 13F filing for Q2 2020 included $104,415,000 in managed 13F securities and a top 10 holdings concentration of 27.86%. Kendall Capital Management's largest holding is VSE Corp. with shares held of 164,333. Whalewisdom has at least 11 13F filings

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06/30/2020

13F Activity

  • Market Value $104.415 Million
  • Prior Market Value $88.376 Million
  • New Purchases17 stocks
  • Additional Purchases39 stocks
  • Sold out of2 stocks
  • Reduced holdings in44 stocks
  • Top 10 Holdings % 27.86 %
  • Turnover % [1]:16.10%
  • Turnover Alt % [2]: 11.07 %
  • Time Held Top20:4.60 quarters
  • Time Held Top10:5.00 quarters
  • Time Held All:7.28 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 26.99%
Performance Last 4 Quarters: -5.27%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

KENDALL CAPITAL MANAGEMENT
600 JEFFERSON PLAZA SUITE 410
ROCKVILLE MD    20852
Country: United States

Business Phone: 301-838-9110
Fax: 301-838-9113
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: MD
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 44,050,100
Total Number of Clients: 233
Amount of client funds and securities by related persons: 0
Total Number of clients from related persons: 0
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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KENDALL CAPITAL MANAGEMENT

ownership team - last updated 2020-06-29
Name Title Start Date Direct/Indirect % Ownership
KENDALL, CLARK, ALAN PRESIDENT & CEO 03/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
KENDALL CAPITAL MANAGEMENT PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2005-01-01
PETROV, CAROL, LARISSA VICE PRESIDENT & SENIOR RELATIONSHIP MANAGER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
KENDALL CAPITAL MANAGEMENT RELATIONSHIP MANAGER direct 2014-04-01
KENDALL CAPITAL MANAGEMENT VICE PRESIDENT OF FINANCIAL PLANNING AND CLIENT SERVICES direct 2014-04-01
TKACH, JASON, MICHAEL PORTFOLIO MANAGER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
KENDALL CAPITAL MANAGEMENT PORTFOLIO SPECIALIST direct 2014-12-01
MATTOX, BRIAN, GIBBON SENIOR PORTFOLIO MANAGER & CHIEF COMPLIANCE OFFICER 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
KENDALL CAPITAL MANAGEMENT SENIOR PORTFOLIO MANAGER & CHIEF COMPLIANCE OFFICER direct 2018-02-01

KENDALL CAPITAL MANAGEMENT

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

KENDALL CAPITAL MANAGEMENT

ownership team - last updated 2019-03-25
Name Title Start Date Direct/Indirect % Ownership
KENDALL, CLARK, ALAN PRESIDENT & CEO 03/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
KENDALL CAPITAL MANAGEMENT PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2005-01-01
PETROV, CAROL, LARISSA VICE PRESIDENT & SENIOR RELATIONSHIP MANAGER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
KENDALL CAPITAL MANAGEMENT RELATIONSHIP MANAGER direct 2014-04-01
KENDALL CAPITAL MANAGEMENT VICE PRESIDENT OF FINANCIAL PLANNING AND CLIENT SERVICES direct 2014-04-01
TKACH, JASON, MICHAEL PORTFOLIO MANAGER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
KENDALL CAPITAL MANAGEMENT PORTFOLIO SPECIALIST direct 2014-12-01
MATTOX, BRIAN, GIBBON SENIOR PORTFOLIO MANAGER & CHIEF COMPLIANCE OFFICER 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
KENDALL CAPITAL MANAGEMENT SENIOR PORTFOLIO MANAGER & CHIEF COMPLIANCE OFFICER direct 2018-02-01

KENDALL CAPITAL MANAGEMENT

ownership team - last updated 2018-10-31
Name Title Start Date Direct/Indirect % Ownership
KENDALL, CLARK, ALAN PRESIDENT & CEO 03/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
KENDALL CAPITAL MANAGEMENT PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2005-01-01
PETROV, CAROL, LARISSA VICE PRESIDENT & SENIOR RELATIONSHIP MANAGER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
KENDALL CAPITAL MANAGEMENT RELATIONSHIP MANAGER direct 2014-04-01
KENDALL CAPITAL MANAGEMENT VICE PRESIDENT OF FINANCIAL PLANNING AND CLIENT SERVICES direct 2014-04-01
TKACH, JASON, MICHAEL PORTFOLIO MANAGER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
KENDALL CAPITAL MANAGEMENT PORTFOLIO SPECIALIST direct 2014-12-01
MATTOX, BRIAN, GIBBON SENIOR PORTFOLIO MANAGER & CHIEF COMPLIANCE OFFICER 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
KENDALL CAPITAL MANAGEMENT SENIOR PORTFOLIO MANAGER & CHIEF COMPLIANCE OFFICER direct 2018-02-01

KENDALL CAPITAL MANAGEMENT

ownership team - last updated 2017-03-22
Name Title Start Date Direct/Indirect % Ownership
KENDALL, CLARK, ALAN PRESIDENT/CHIEF COMPLIANCE OFFICER 01/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
KENDALL CAPITAL MANAGEMENT PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2005-01-01
BRUENING, PAOLA, SAENZ VICE PRESIDENT 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
KENDALL CAPITAL MANAGEMENT VICE PRESIDENT direct 2005-01-01
PETROV, CAROL, LARISSA VICE PRESIDENT OF FINANCIAL PLANNING AND CLIENT SERVICES 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
KENDALL CAPITAL MANAGEMENT RELATIONSHIP MANAGER direct 2014-04-01
KENDALL CAPITAL MANAGEMENT VICE PRESIDENT OF FINANCIAL PLANNING AND CLIENT SERVICES direct 2014-04-01
TKACH, JASON, MICHAEL PORTFOLIO SPECIALIST 12/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
KENDALL CAPITAL MANAGEMENT PORTFOLIO SPECIALIST direct 2014-12-01

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