Kamunting Street Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$11.2M |
| 2 |
Goldman Sachs
GS
|
+$7.15M |
| 3 |
American Airlines Group
AAL
|
+$6.04M |
| 4 |
T-Mobile US
TMUS
|
+$5.77M |
| 5 |
Southwest Airlines
LUV
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
| 2 |
Kimco Realty
KIM
|
+$5.78M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.59M |
| 4 |
Verizon
VZ
|
+$5.03M |
| 5 |
Apple
AAPL
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.77% |
| 2 | Industrials | 19.03% |
| 3 | Communication Services | 18.37% |
| 4 | Technology | 15.65% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$150B
| – | – |
-57,970
| Closed | -$1.95M |
|
27
United Airlines
UAL
$40.6B
| – | – |
-10,000
| Closed | -$695K |
|
28
Vistra
VST
$49.2B
| – | – |
-34,086
| Closed | -$710K |
|
|
29
Verizon
VZ
$195B
| – | – |
-105,100
| Closed | -$5.03M |
|
|
QTNT
30
DELISTED
Quotient Limited Ordinary Shares
QTNT
| – | – |
-625
| Closed | -$118K |
|
Similar funds
Kamunting Street Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Kamunting Street Capital Management held 31 positions worth $72.4M, down 43% from $127M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Kamunting Street Capital Management withdrew a net $7.32M in Q2 2018, closing 11 positions and reducing 4 holdings. Its most notable exit was Kimco Realty, an estimated $5.78M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Kamunting Street Capital Management opened a new position in Intel worth $10.4M.
- Kamunting Street Capital Management's largest Q2 2018 buy was Intel: 210,000 shares worth $10.4M.
- Kamunting Street Capital Management added most to Goldman Sachs in Q2 2018, an estimated $7.15M increase.
- Kamunting Street Capital Management's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $12M.
- Kamunting Street Capital Management fully exited Kimco Realty in Q2 2018, selling an estimated $5.78M.
- Kamunting Street Capital Management's ten largest holdings make up 85% of its $72.4M portfolio in Q2 2018.
- Kamunting Street Capital Management opened 2 new positions and closed 11 in Q2 2018.
- Kamunting Street Capital Management's portfolio value fell 43% quarter-over-quarter to $72.4M.
Based on Kamunting Street Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.