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Kendall Capital Management

Q1 2020 Holdings

Filed 2020-04-27 | 103 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Newmark Group Inc Class A(NMRK)CL A65158N102$5813,7290.0%
Penn National Gaming, Inc.(PENN)COM707569109$13510,6900.0%
Navient Corp(NAVI)COM63938C108$16121,3050.0%
Hanesbrands, Inc.(HN9)COM410345102$18924,0000.0%
Huntington Bancshares Inc.(HBAN)COM446150104$19123,2250.0%
Taylor Morrison Home Corp(TMHC)COM87724P106$20518,6450.0%
Texas Instruments Incorporated(TXN)COM882508104$2132,1360.0%
Stryker Corporation(SYK)COM863667101$2131,2820.0%
Planet Fitness Inc(PLNT)CL A72703H101$2144,3950.0%
Host Hotels & Resorts, Inc.(HST)COM44107P104$21719,6750.0%
Medpace Holdings Inc(MEDP)COM58506Q109$2233,0350.0%
Astrazeneca Plc(AZN)SPONSORED ADR046353108$2295,1350.0%
Ugi Corporation(UGI)COM902681105$2398,9650.0%
Danaher Corporation(DHR)COM235851102$2521,8200.0%
Meritor Inc(MTOR)COM59001K100$25319,1150.0%
Revere Bank761402106$25611,3540.0%
Norwegian Cruise Line Holdings(NCLH)SHSG66721104$26724,3950.0%
Spdr Gold Minishares ETV(GLDM1USD)SPDR GLD MINIS98149E204$27517,4620.0%
At&T Inc.(T)COM00206R102$2819,6350.0%
Sterling Bancorp(STL)COM85917A100$29227,9400.0%
Gilead Sciences, Inc.(GILD)COM375558103$2933,9150.0%
Verizon Communications(VZ)COM92343V104$2945,4780.0%
Seagate Technology(STX)SHSG7945M107$2956,0500.0%
Vanguard Small-Cap ETF(VB)SMALL CP ETF922908751$2972,5750.0%
Arbor Realty Trust(ABR)COM038923108$29860,8600.0%
Lincoln National Corporation(LNC)COM534187109$31211,8560.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$3231,7300.0%
Novartis Ag(NVSN)SPONSORED ADR66987V109$3273,9680.0%
Comcast Corporation(CMCSA)CL A20030N101$3299,5550.0%
Target Corporation(TGT)COM87612E106$3353,6050.0%
Moody'S Corporation(MCO)COM615369105$3371,5950.0%
Cadence Bancorp(CADEEUR)CL A12739A100$33951,7050.0%
Exxon Mobil Corporation(XOM)COM30231G102$3418,9680.0%
Prudential Financial, Incorpor(PRU)COM744320102$3456,6200.0%
Merck & Co., Inc.(MRK)COM58933Y105$3644,7280.0%
Allison Transmission Holdings(ALSN)COM01973R101$37511,5050.0%
Ryman Hospitality Properties I(RHP)COM78377T107$38010,6050.0%
Amerisourcebergen Corporation(COR)COM03073E105$3884,3850.0%
Roper Technologies(ROP)COM776696106$3891,2470.0%
Onemain Holdings Inc(OMF)COM68268W103$40120,9900.0%
SLM Corp(SLM)COM78442P106$42559,0880.0%
O'Reilly Automotive, Inc.(ORLY)COM67103H107$5061,6820.0%
Lyondellbasell Industries Nv(LYB)SHS - A -N53745100$51310,3450.0%
Extended Stay America IncUNIT 99/99/9999B30224P200$53773,4350.0%
Fidelity National Information(FIS)COM31620M106$5494,5100.0%
Jazz Pharmaceutical(JAZZ)SHS USDG50871105$5505,5150.0%
Werner Enterprises Inc(WERN)COM950755108$58816,2250.0%
Booking Holdings Inc(BKNG)COM09857L108$6074510.0%
Johnson & Johnson(JNJ)COM478160104$6254,7700.0%
Union Pacific Corporation(UNP)COM907818108$6484,5940.0%
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