Kendall Square Capital
Latest statistics and disclosures from Kendall Square Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MIG, LQDT, CEVA, AAPL, PERY. These five stock positions account for 26.21% of Kendall Square Capital's total stock portfolio.
- Added to shares of LQDT (+$8.21M), AAPL (+$7.44M), RVBD (+$7.20M), PMCS (+$6.51M), CENT (+$5.84M), PERY (+$5.17M), HUM, COH, EHTH, ANF.
- Started new stock positions in PMCS, Zynga, RVBD, AAPL, HNT, CENT, Tangoe, ANF, EHTH, COH, HUM, SNV, LQDT, SYMM, TLT.
- Reduced shares in these stocks: TRLG (-$7.18M), CRAI (-$6.91M), TWGP (-$6.43M), SYKE, Express Scripts Holding, GCO, ELNK, FSYS, SPAR, KEY.
- Sold out of its positions in ACXM, BODY, BRKS, CRAI, PLCE, Cott, ELNK, Express Scripts Holding, FSYS, HWAY, JAKK, KEY, MINI, PTRY, STRI, SPAR, SYKE, TTEC, Tillys, TWGP, TRLG, ZION.
- As of March 31, 2013, Kendall Square Capital has $150.01M in assets under management (AUM). Assets under management grew from a total value of $140.92M to $150.01M.
- Independent of market fluctuations, Kendall Square Capital was a net buyer by $6.63M worth of stocks in the most recent quarter.
Kendall Square Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MIG | Meadowbrook Insurance | 5.82 | +35.00% | 1238626 | 7.05 | 7.93 |
| LQDT | Liquidity Services | 5.48 | NEW | 275524 | 29.81 | 38.49 |
| CEVA | CEVA | 5.00 | +15.00% | 481037 | 15.60 | 15.99 |
| AAPL | Apple | 4.96 | NEW | 16800 | 442.68 | 433.26 |
| PERY | Perry Ellis International | 4.95 | +229.00% | 408158 | 18.19 | 19.41 |
| RVBD | Riverbed Technology | 4.80 | NEW | 482300 | 14.92 | 16.24 |
| EMC | EMC Corporation | 4.43 | +180.00% | 278000 | 23.89 | 24.24 |
| PMCS | PMC-Sierra | 4.34 | NEW | 958917 | 6.79 | 6.06 |
| WTSLA | Wet Seal | 4.16 | 2065364 | 3.02 | 0.00 | |
| CENT | Central Garden & Pet | 3.90 | NEW | 678063 | 8.62 | 8.11 |
| Invensense | 3.79 | -19.00% | 532800 | 10.68 | 0.00 | |
| HUM | Humana | 3.30 | NEW | 71610 | 69.11 | 80.45 |
| COH | Coach | 3.28 | NEW | 98500 | 49.99 | 59.23 |
| EHTH | eHealth | 3.24 | NEW | 271588 | 17.88 | 24.28 |
| SPLS | Staples | 3.20 | 357400 | 13.42 | 14.51 | |
| ANF | Abercrombie & Fitch | 3.11 | NEW | 101100 | 46.20 | 54.24 |
| DM | Dolan Company | 3.04 | +44.00% | 1906448 | 2.39 | 1.75 |
| JNPR | Juniper Networks | 2.86 | +33.00% | 231800 | 18.54 | 17.61 |
| Intermolecular | 2.74 | -27.00% | 403229 | 10.20 | 0.00 | |
| ACTU | Actuate Corporation | 2.49 | +10.00% | 621768 | 6.01 | 0.00 |
| BTC | Community Bankers Trust | 2.43 | +5.00% | 1107096 | 3.29 | 0.00 |
| Zynga | 2.20 | NEW | 983500 | 3.36 | 0.00 | |
| SNV | Synovus Financial | 2.14 | NEW | 1156398 | 2.77 | 2.86 |
| ALTR | Altera Corporation | 2.09 | -25.00% | 88385 | 35.46 | 34.11 |
| TLT | iShares Barclays 20+ Yr Treas.Bond | 1.96 | NEW | 25000 | 117.76 | 117.06 |
| PDII | PDI | 1.80 | +286.00% | 456470 | 5.90 | 4.48 |
| ARO | Aeropostale | 1.77 | -35.00% | 194776 | 13.60 | 16.19 |
| HNT | Health Net | 1.68 | NEW | 87900 | 28.62 | 31.00 |
| FORR | Forrester Research | 1.61 | +46.00% | 76208 | 31.65 | 36.58 |
| PLCM | Poly | 0.96 | -63.00% | 130300 | 11.08 | 11.41 |
| Tangoe | 0.74 | NEW | 89700 | 12.39 | 0.00 | |
| PRGX | PRGX Global | 0.55 | -74.00% | 119650 | 6.95 | 5.50 |
| INC/TN shares Miller Energy | 0.36 | -39.00% | 144525 | 3.71 | 0.00 | |
| Ubiquiti Networks | 0.29 | -83.00% | 31315 | 13.73 | 0.00 | |
| GCO | Genes | 0.25 | -90.00% | 6311 | 60.05 | 67.89 |
| Mattersight | 0.18 | -47.00% | 61363 | 4.29 | 0.00 | |
| SYMM | Symmetri | 0.13 | NEW | 41300 | 4.55 | 5.29 |
Past 13F-HR SEC Filings for Kendall Square Capital
- Kendall Square Capital 2012 Q4 - filed Feb. 14, 2013
- Kendall Square Capital 2012 Q3 - filed Nov. 14, 2012
- Kendall Square Capital 2012 Q2 - filed Aug. 14, 2012
- Kendall Square Capital 2012 Q1 - filed May 15, 2012
- Kendall Square Capital 2011 Q4 - filed Feb. 14, 2012