We are live on ! Find out more
KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 2.19%
This Fund
S&P 500
This Quarter Est. Return
-4.77%
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
$114M
AUM Growth
+$11.6M
Cap. Flow
+$13.1M
Cap. Flow %
11.5%
Top 10 Hldgs %
80.42%
Holding
63
New
17
Increased
4
Reduced
8
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.9M
2
META icon
Meta Platforms (Facebook)
META
+$10.7M
3
V icon
Visa
V
+$6.23M
4
AAL icon
American Airlines Group
AAL
+$2.62M
5
BABA icon
Alibaba
BABA
+$2.58M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21M
2
WFC icon
Wells Fargo
WFC
+$5.65M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.01M
4
GS icon
Goldman Sachs
GS
+$2.05M
5
LUV icon
Southwest Airlines
LUV
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Consumer Discretionary 15.3%
3 Communication Services 13.63%
4 Industrials 8.09%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
26
DELISTED
WPX Energy, Inc.
WPX
$415K 0.37%
+39,200
New +$414K
GE icon
27
GE Aerospace
GE
$379B
$358K 0.31%
8,025
– –
AG icon
28
First Majestic Silver
AG
$9.44B
$295K 0.26%
+32,500
New +$318K
WPX
29
CALL
DELISTED
WPX Energy, Inc.
WPX
$265K 0.23%
+25,000
New +$264K
DAL icon
30
Delta Air Lines
DAL
$59.1B
$230K 0.2%
+4,000
New +$237K
CI icon
31
CALL
Cigna
CI
$73.3B
$228K 0.2%
+1,500
New +$244K
MO icon
32
Altria Group
MO
$107B
$205K 0.18%
+5,000
New +$230K
SLV icon
33
CALL
iShares Silver Trust
SLV
$31.8B
$159K 0.14%
+10,000
New +$159K
VBIV
34
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$38K 0.03%
2,667
– –
AG icon
35
CALL
First Majestic Silver
AG
$9.44B
– –
-102,500
Closed -$811K
AMRN
36
CALL
Amarin Corp
AMRN
$297M
– –
-2,500
Closed -$969K
AMRN
37
Amarin Corp
AMRN
$297M
– –
-775
Closed -$301K
BE icon
38
CALL
Bloom Energy
BE
$69.9B
– –
-94,200
Closed -$1.16M
BIDU icon
39
Baidu
BIDU
$35.6B
– –
-5,000
Closed -$587K
BMY icon
40
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-90,000
Closed -$4.08M
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
– –
-110,436
Closed -$5.01M
BRFS
42
DELISTED
BRF SA
BRFS
– –
-30,000
Closed -$228K
BYND icon
43
CALL
Beyond Meat
BYND
$214M
– –
-2,100
Closed -$337K
CSX icon
44
PUT
CSX Corp
CSX
$92.8B
– –
-37,500
Closed -$967K
DBX icon
45
CALL
Dropbox
DBX
$7.31B
– –
-50,000
Closed -$1.25M
FNKO icon
46
CALL
Funko
FNKO
$331M
– –
-9,200
Closed -$223K
GGAL icon
47
CALL
Galicia Financial Group
GGAL
$7.1B
– –
-30,000
Closed -$1.06M
IBB icon
48
iShares Biotechnology ETF
IBB
$9.86B
– –
-10,000
Closed -$1.09M
JPM icon
49
JPMorgan Chase
JPM
$971B
– –
-15,000
Closed -$1.68M
LUV icon
50
Southwest Airlines
LUV
$22B
– –
-38,030
Closed -$1.93M
1
2
3

Similar funds

BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return
OWG
Oxford Wealth Group Orlando, Florida $183M AUM
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return

Kamunting Street Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Kamunting Street Capital Management held 63 positions worth $114M, up 11% from $102M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kamunting Street Capital Management deployed $13.1M of net new capital in Q3 2019, opening 17 new positions and adding to 4 existing holdings. Its largest new stake was Amazon: 150,000 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $21M trimmed.

  • Kamunting Street Capital Management's largest Q3 2019 buy was Amazon: 150,000 shares worth $13M.
  • Kamunting Street Capital Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $10.7M increase.
  • Kamunting Street Capital Management's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $21M.
  • Kamunting Street Capital Management fully exited Bristol-Myers Squibb in Q3 2019, selling an estimated $5.01M.
  • Kamunting Street Capital Management's ten largest holdings make up 80% of its $114M portfolio in Q3 2019.
  • Kamunting Street Capital Management opened 17 new positions and closed 26 in Q3 2019.
  • Kamunting Street Capital Management's portfolio value rose 11% quarter-over-quarter to $114M.

Based on Kamunting Street Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.