Kamunting Street Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.6M |
| 2 |
Goldman Sachs
GS
|
+$10.8M |
| 3 |
American Airlines Group
AAL
|
+$6.4M |
| 4 |
Southwest Airlines
LUV
|
+$2.24M |
| 5 |
JPMorgan Chase
JPM
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$8.9M |
| 2 |
Wells Fargo
WFC
|
+$5.38M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.89M |
| 4 |
Alibaba
BABA
|
+$1.48M |
| 5 |
Kraft Heinz
KHC
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.78% |
| 2 | Communication Services | 22.69% |
| 3 | Consumer Discretionary | 20.16% |
| 4 | Industrials | 11.61% |
| 5 | Technology | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pan American Silver
PAAS
$22.1B
| $292K | 0.27% |
+20,000
| New | +$286K |
|
27
CALL
ICICI Bank
IBN
$107B
| $206K | 0.19% |
+20,000
| New | +$189K |
|
28
Altria Group
MO
$107B
| $198K | 0.18% |
+4,000
| New | +$232K |
|
29
TechnipFMC
FTI
$29.5B
| $147K | 0.14% |
+10,080
| New | +$188K |
|
30
Moderna
MRNA
$25.4B
| $137K | 0.13% |
+9,000
| New | +$148K |
|
|
VBIV
31
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $128K | 0.12% |
2,667
| – | – |
|
|
B
32
Barrick Mining
B
$67.9B
| $102K | 0.09% |
+7,500
| New | +$96.9K |
|
|
ORTX
33
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $48K | 0.04% |
+305
| New | +$45.5K |
|
34
Ford
F
$55.1B
| – | – |
-55,000
| Closed | -$509K |
|
35
Oracle
ORCL
$442B
| – | – |
-20,000
| Closed | -$1.03M |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| – | – |
-20,000
| Closed | -$569K |
|
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Kamunting Street Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Kamunting Street Capital Management held 38 positions worth $109M, down 0.5% from $109M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Kamunting Street Capital Management deployed $19.3M of net new capital in Q4 2018, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Amazon: 140,000 shares worth $10.5M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Intel, an estimated $8.9M trimmed.
- Kamunting Street Capital Management's largest Q4 2018 buy was Amazon: 140,000 shares worth $10.5M.
- Kamunting Street Capital Management added most to Goldman Sachs in Q4 2018, an estimated $10.8M increase.
- Kamunting Street Capital Management's biggest Q4 2018 reduction was Intel, cutting an estimated $8.9M.
- Kamunting Street Capital Management fully exited Oracle in Q4 2018, selling an estimated $1.03M.
- Kamunting Street Capital Management's ten largest holdings make up 84% of its $109M portfolio in Q4 2018.
- Kamunting Street Capital Management opened 16 new positions and closed 3 in Q4 2018.
- Kamunting Street Capital Management's portfolio value fell 0.5% quarter-over-quarter to $109M.
Based on Kamunting Street Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.