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Kamunting Street Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 2.19%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
-2.19%
3 Year Est. Return
+1.88%
5 Year Est. Return
-45.42%
10 Year Est. Return
-62.34%
AUM
$158M
AUM Growth
+$32.9M
Cap. Flow
-$12.8M
Cap. Flow %
-8.07%
Top 10 Hldgs %
81.34%
Holding
39
New
11
Increased
5
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.7M
2
UAL icon
United Airlines
UAL
+$6.66M
3
AAPL icon
Apple
AAPL
+$4.66M
4
MRK icon
Merck
MRK
+$2.22M
5
MAC icon
Macerich
MAC
+$1.96M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M
2
VST icon
Vistra
VST
+$2.76M
3
GS icon
Goldman Sachs
GS
+$2.26M
4
RL icon
Ralph Lauren
RL
+$738K
5
NOMD icon
Nomad Foods
NOMD
+$700K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.66%
2 Healthcare 4.55%
3 Industrials 4.52%
4 Utilities 3.78%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDP icon
26
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$214K 0.14%
+8,000
New +$213K
QTNT
27
DELISTED
Quotient Limited Ordinary Shares
QTNT
$123K 0.08%
+625
New +$125K
VBIV
28
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$116K 0.07%
+1,000
New +$120K
JWN
29
DELISTED
Nordstrom
JWN
– –
-10,000
Closed -$478K
NOMD icon
30
Nomad Foods
NOMD
$1.68B
– –
-49,579
Closed -$700K
RL icon
31
Ralph Lauren
RL
$23.1B
– –
-10,000
Closed -$738K
1
2

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CF
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Kamunting Street Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Kamunting Street Capital Management held 39 positions worth $158M, up 26% from $125M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kamunting Street Capital Management withdrew a net $12.8M in Q3 2017, closing 3 positions and reducing 7 holdings. Its most notable exit was Ralph Lauren, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kamunting Street Capital Management opened a new position in United Airlines worth $6.09M.

  • Kamunting Street Capital Management's largest Q3 2017 buy was United Airlines: 100,000 shares worth $6.09M.
  • Kamunting Street Capital Management added most to Amazon in Q3 2017, an estimated $15.7M increase.
  • Kamunting Street Capital Management's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $2.85M.
  • Kamunting Street Capital Management fully exited Ralph Lauren in Q3 2017, selling an estimated $738K.
  • Kamunting Street Capital Management's ten largest holdings make up 81% of its $158M portfolio in Q3 2017.
  • Kamunting Street Capital Management opened 11 new positions and closed 3 in Q3 2017.
  • Kamunting Street Capital Management's portfolio value rose 26% quarter-over-quarter to $158M.

Based on Kamunting Street Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.