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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
+3.39%
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
$141M
AUM Growth
-$17.7M
(-11%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-28.63%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
45
New
10
Increased
10
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.95M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.13M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.38M |
| 4 |
Kraft Heinz
KHC
|
+$3.14M |
| 5 |
Merck
MRK
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18.5M |
| 2 |
Apple
AAPL
|
+$4.62M |
| 3 |
Macerich
MAC
|
+$2.2M |
| 4 |
Verizon
VZ
|
+$2.13M |
| 5 |
Vistra
VST
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.92% |
| 2 | Healthcare | 7.05% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Industrials | 6.4% |
| 5 | Utilities | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VBIV
26
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $211K | 0.15% |
1,644
+644
| +64% | +$79.2K |
|
|
QTNT
27
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $124K | 0.09% |
625
| – | – |
|
|
CETV
28
DELISTED
Central European Media Enterprises Ltd
CETV
| $38K | 0.03% |
8,177
-133,210
| -94% | -$611K |
|
|
AMRS
29
DELISTED
Amyris Inc.
AMRS
| $17K | 0.01% |
+4,476
| New | +$15.1K |
|
|
30
Apple
AAPL
$4.43T
| – | – |
-120,000
| Closed | -$4.62M |
|
31
Peabody Energy
BTU
$2.95B
| – | – |
-20,000
| Closed | -$580K |
|
32
Goldman Sachs
GS
$305B
| – | – |
-5,000
| Closed | -$1.19M |
|
33
Macy's
M
$6.23B
| – | – |
-50,000
| Closed | -$1.09M |
|
|
34
Macerich
MAC
$7B
| – | – |
-40,000
| Closed | -$2.2M |
|
35
Teva Pharmaceuticals
TEVA
$42.7B
| – | – |
-60,000
| Closed | -$1.06M |
|
|
36
Verizon
VZ
$200B
| – | – |
-43,000
| Closed | -$2.13M |
|
|
SAVE
37
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-20,000
| Closed | -$668K |
|
|
HCR
38
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-83,000
| Closed | -$789K |
|
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Kamunting Street Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Kamunting Street Capital Management held 45 positions worth $141M, down 11% from $158M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Kamunting Street Capital Management withdrew a net $40.2M in Q4 2017, closing 9 positions and reducing 4 holdings. Its most notable exit was Apple, an estimated $4.62M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Kamunting Street Capital Management opened a new position in Meta Platforms (Facebook) worth $7.94M.
- Kamunting Street Capital Management's largest Q4 2017 buy was Meta Platforms (Facebook): 45,000 shares worth $7.94M.
- Kamunting Street Capital Management added most to Alphabet (Google) Class A in Q4 2017, an estimated $4.13M increase.
- Kamunting Street Capital Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $18.5M.
- Kamunting Street Capital Management fully exited Apple in Q4 2017, selling an estimated $4.62M.
- Kamunting Street Capital Management's ten largest holdings make up 78% of its $141M portfolio in Q4 2017.
- Kamunting Street Capital Management opened 10 new positions and closed 9 in Q4 2017.
- Kamunting Street Capital Management's portfolio value fell 11% quarter-over-quarter to $141M.
Based on Kamunting Street Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.