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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
+0.68%
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
$102M
AUM Growth
+$19.1M
(+23%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
64
New
24
Increased
6
Reduced
8
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.28M |
| 2 |
Wells Fargo
WFC
|
+$2.81M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.77M |
| 4 |
Kraft Heinz
KHC
|
+$2.36M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.48M |
| 2 |
Wynn Resorts
WYNN
|
+$4.18M |
| 3 |
Goldman Sachs
GS
|
+$3.77M |
| 4 |
American Airlines Group
AAL
|
+$3.65M |
| 5 |
Delta Air Lines
DAL
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.01% |
| 2 | Communication Services | 24.22% |
| 3 | Industrials | 9.42% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
26
DELISTED
Tivo Inc
TIVO
| $899K | 0.88% |
122,000
| – | – |
|
27
AT&T
T
$166B
| $838K | 0.82% |
33,100
-13,240
| -29% | -$318K |
|
28
CALL
Vodafone
VOD
$37.2B
| $817K | 0.8% |
+50,000
| New | +$860K |
|
29
CALL
First Majestic Silver
AG
$9.44B
| $811K | 0.79% |
+102,500
| New | +$648K |
|
|
30
Wynn Resorts
WYNN
$10.6B
| $620K | 0.61% |
5,000
-32,474
| -87% | -$4.18M |
|
31
Baidu
BIDU
$35.6B
| $587K | 0.57% |
+5,000
| New | +$712K |
|
32
CALL
PG&E
PCG
$38.3B
| $573K | 0.56% |
+25,000
| New | +$502K |
|
33
GE Aerospace
GE
$379B
| $420K | 0.41% |
8,025
| – | – |
|
34
Pan American Silver
PAAS
$22.1B
| $420K | 0.41% |
32,500
-5,000
| -13% | -$60.3K |
|
35
Campbell Soup
CPB
$6.74B
| $401K | 0.39% |
10,000
| – | – |
|
|
AVYA
36
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $357K | 0.35% |
+30,000
| New | +$459K |
|
37
CALL
Beyond Meat
BYND
$214M
| $337K | 0.33% |
+2,100
| New | +$234K |
|
38
CALL
Ocular Therapeutix
OCUL
$2.25B
| $330K | 0.32% |
+75,000
| New | +$278K |
|
|
AMRN
39
Amarin Corp
AMRN
$297M
| $301K | 0.29% |
+775
| New | +$284K |
|
|
BRFS
40
DELISTED
BRF SA
BRFS
| $228K | 0.22% |
+30,000
| New | +$217K |
|
41
CALL
Funko
FNKO
$331M
| $223K | 0.22% |
+9,200
| New | +$196K |
|
42
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
| $221K | 0.22% |
133
+55
| +71% | +$97.6K |
|
|
VBIV
43
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $94K | 0.09% |
2,667
| – | – |
|
44
Bausch Health
BHC
$2.32B
| – | – |
-10,000
| Closed | -$247K |
|
45
Coherus Oncology
CHRS
$181M
| – | – |
-15,000
| Closed | -$205K |
|
46
CVS Health
CVS
$121B
| – | – |
-5,500
| Closed | -$297K |
|
47
Cemex
CX
$16.2B
| – | – |
-55,000
| Closed | -$255K |
|
|
48
Delta Air Lines
DAL
$59.1B
| – | – |
-20,000
| Closed | -$1.03M |
|
49
Walt Disney
DIS
$178B
| – | – |
-3,500
| Closed | -$389K |
|
50
Energy Transfer Partners
ET
$72.1B
| – | – |
-30,000
| Closed | -$461K |
|
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Kamunting Street Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Kamunting Street Capital Management held 64 positions worth $102M, up 23% from $83M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Kamunting Street Capital Management deployed $17.6M of net new capital in Q2 2019, opening 24 new positions and adding to 6 existing holdings. Its largest new stake was Allergan plc: 20,000 shares worth $3.35M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 33% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.48M trimmed.
- Kamunting Street Capital Management's largest Q2 2019 buy was Allergan plc: 20,000 shares worth $3.35M.
- Kamunting Street Capital Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $9.28M increase.
- Kamunting Street Capital Management's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $5.48M.
- Kamunting Street Capital Management fully exited Delta Air Lines in Q2 2019, selling an estimated $1.03M.
- Kamunting Street Capital Management's ten largest holdings make up 72% of its $102M portfolio in Q2 2019.
- Kamunting Street Capital Management opened 24 new positions and closed 18 in Q2 2019.
- Kamunting Street Capital Management's portfolio value rose 23% quarter-over-quarter to $102M.
Based on Kamunting Street Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.