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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
-9.92%
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
$127M
AUM Growth
-$13.3M
(-9.5%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
80.47%
Holding
39
New
8
Increased
5
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$10.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.87M |
| 3 |
Kimco Realty
KIM
|
+$6.18M |
| 4 |
Verizon
VZ
|
+$5.28M |
| 5 |
Apple
AAPL
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.47M |
| 2 |
United Airlines
UAL
|
+$6.22M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.95M |
| 4 |
Vistra
VST
|
+$3.93M |
| 5 |
Intel
INTC
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.35% |
| 2 | Financials | 12% |
| 3 | Healthcare | 8.5% |
| 4 | Real Estate | 4.54% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Campbell Soup
CPB
$6.74B
| $433K | 0.34% |
10,000
| – | – |
|
27
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $397K | 0.31% |
15,546
-14,454
| -48% | -$370K |
|
|
VBIV
28
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $173K | 0.14% |
1,644
| – | – |
|
|
QTNT
29
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $118K | 0.09% |
625
| – | – |
|
30
Alibaba
BABA
$300B
| – | – |
-10,000
| Closed | -$1.72M |
|
|
31
Intel
INTC
$509B
| – | – |
-60,000
| Closed | -$2.77M |
|
|
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-130,000
| Closed | -$4.95M |
|
|
AMRS
33
DELISTED
Amyris Inc.
AMRS
| – | – |
-4,476
| Closed | -$17K |
|
|
AMAG
34
DELISTED
AMAG Pharmaceuticals
AMAG
| – | – |
-67,460
| Closed | -$894K |
|
|
CBL
35
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-44,467
| Closed | -$252K |
|
|
CETV
36
DELISTED
Central European Media Enterprises Ltd
CETV
| – | – |
-8,177
| Closed | -$38K |
|
|
I
37
DELISTED
INTELSAT S. A.
I
| – | – |
-147,400
| Closed | -$500K |
|
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Kamunting Street Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Kamunting Street Capital Management held 39 positions worth $127M, down 9.5% from $141M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Kamunting Street Capital Management deployed $9.48M of net new capital in Q1 2018, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Goldman Sachs: 40,000 shares worth $10.1M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $7.47M trimmed.
- Kamunting Street Capital Management's largest Q1 2018 buy was Goldman Sachs: 40,000 shares worth $10.1M.
- Kamunting Street Capital Management added most to Alphabet (Google) Class A in Q1 2018, an estimated $8.87M increase.
- Kamunting Street Capital Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $7.47M.
- Kamunting Street Capital Management fully exited iShares Preferred and Income Securities ETF in Q1 2018, selling an estimated $4.95M.
- Kamunting Street Capital Management's ten largest holdings make up 80% of its $127M portfolio in Q1 2018.
- Kamunting Street Capital Management opened 8 new positions and closed 8 in Q1 2018.
- Kamunting Street Capital Management's portfolio value fell 9.5% quarter-over-quarter to $127M.
Based on Kamunting Street Capital Management's 13F filing for Q1 2018, filed 15 May 2018.