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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
+11.22%
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
$83M
AUM Growth
-$25.9M
Cap. Flow
-$39.7M
Cap. Flow %
-47.81%
Top 10 Hldgs %
83.16%
Holding
53
New
18
Increased
8
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.99M
2
KHC icon
Kraft Heinz
KHC
+$1.46M
3
DAL icon
Delta Air Lines
DAL
+$992K
4
AAL icon
American Airlines Group
AAL
+$853K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$764K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.5M
2
GS icon
Goldman Sachs
GS
+$8.33M
3
META icon
Meta Platforms (Facebook)
META
+$8.13M
4
WYNN icon
Wynn Resorts
WYNN
+$5.2M
5
INTC icon
Intel
INTC
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 32.55%
2 Communication Services 30.43%
3 Industrials 16.77%
4 Consumer Discretionary 5.63%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
26
Cemex
CX
$16.2B
$255K 0.31%
+55,000
New +$275K
BHC icon
27
Bausch Health
BHC
$2.32B
$247K 0.3%
+10,000
New +$239K
CHRS icon
28
Coherus Oncology
CHRS
$181M
$205K 0.25%
+15,000
New +$200K
VIPS icon
29
Vipshop
VIPS
$6.94B
$201K 0.24%
+25,000
New +$177K
MRO
30
DELISTED
Marathon Oil Corporation
MRO
$167K 0.2%
+10,000
New +$163K
VBIV
31
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$150K 0.18%
2,667
– –
VXX icon
32
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$146K 0.18%
+78
New +$172K
SIRI icon
33
SiriusXM
SIRI
$9.59B
$142K 0.17%
+2,500
New +$149K
LQDA icon
34
Liquidia Corp
LQDA
$7.01B
$114K 0.14%
+10,000
New +$160K
LYFT icon
35
Lyft
LYFT
$6.28B
$98K 0.12%
+1,250
New +$97.9K
ORTX
36
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$55K 0.07%
305
– –
AVDR
37
DELISTED
Avedro, Inc Common Stock
AVDR
$49K 0.06%
+4,000
New +$50K
AAPL icon
38
Apple
AAPL
$4.41T
– –
-40,000
Closed -$1.58M
AMZN icon
39
Amazon
AMZN
$2.88T
– –
-140,000
Closed -$10.5M
BABA icon
40
Alibaba
BABA
$300B
– –
-25,000
Closed -$3.43M
FTI icon
41
TechnipFMC
FTI
$29.5B
– –
-10,080
Closed -$147K
GDX icon
42
CALL
VanEck Gold Miners ETF
GDX
$27.8B
– –
-17,500
Closed -$369K
GDX icon
43
PUT
VanEck Gold Miners ETF
GDX
$27.8B
– –
-17,500
Closed -$369K
B
44
CALL
Barrick Mining
B
$67.9B
– –
-30,000
Closed -$406K
B
45
Barrick Mining
B
$67.9B
– –
-7,500
Closed -$102K
IBN icon
46
CALL
ICICI Bank
IBN
$107B
– –
-20,000
Closed -$206K
INTC icon
47
Intel
INTC
$509B
– –
-80,000
Closed -$3.75M
MO icon
48
Altria Group
MO
$107B
– –
-4,000
Closed -$198K
MRNA icon
49
Moderna
MRNA
$25.4B
– –
-9,000
Closed -$137K
WPM icon
50
CALL
Wheaton Precious Metals
WPM
$61.3B
– –
-52,500
Closed -$1.02M
1
2
3

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Kamunting Street Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Kamunting Street Capital Management held 53 positions worth $83M, down 24% from $109M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Kamunting Street Capital Management withdrew a net $39.7M in Q1 2019, closing 14 positions and reducing 7 holdings. Its most notable exit was Amazon, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Kamunting Street Capital Management opened a new position in Bristol-Myers Squibb worth $2.86M.

  • Kamunting Street Capital Management's largest Q1 2019 buy was Bristol-Myers Squibb: 60,000 shares worth $2.86M.
  • Kamunting Street Capital Management added most to Kraft Heinz in Q1 2019, an estimated $1.46M increase.
  • Kamunting Street Capital Management's biggest Q1 2019 reduction was Goldman Sachs, cutting an estimated $8.33M.
  • Kamunting Street Capital Management fully exited Amazon in Q1 2019, selling an estimated $10.5M.
  • Kamunting Street Capital Management's ten largest holdings make up 83% of its $83M portfolio in Q1 2019.
  • Kamunting Street Capital Management opened 18 new positions and closed 14 in Q1 2019.
  • Kamunting Street Capital Management's portfolio value fell 24% quarter-over-quarter to $83M.

Based on Kamunting Street Capital Management's 13F filing for Q1 2019, filed 15 May 2019.