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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
+3.92%
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
$164M
AUM Growth
+$49.9M
Cap. Flow
+$39.2M
Cap. Flow %
23.98%
Top 10 Hldgs %
51.64%
Holding
76
New
38
Increased
7
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M
2
ET icon
Energy Transfer Partners
ET
+$10.8M
3
NET icon
Cloudflare
NET
+$3.64M
4
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$3.46M
5
KHC icon
Kraft Heinz
KHC
+$3.12M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.9M
2
AMZN icon
Amazon
AMZN
+$8.69M
3
GS icon
Goldman Sachs
GS
+$6.23M
4
AGN
Allergan plc
AGN
+$2.7M
5
BABA icon
Alibaba
BABA
+$2.51M

Sector Composition

Rank Sector Weight
1 Communication Services 13.46%
2 Financials 11.63%
3 Energy 9.71%
4 Industrials 6.46%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.86M 1.14%
+19,650
New +$1.7M
REGI
27
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$1.73M 1.05%
+64,000
New +$1.16M
BA icon
28
Boeing
BA
$183B
$1.63M 1%
+5,000
New +$1.77M
CRWD icon
29
CrowdStrike
CRWD
$226B
$1.59M 0.97%
127,460
+47,460
+59% +$623K
BBWI icon
30
Bath & Body Works
BBWI
$3.65B
$1.45M 0.89%
+98,960
New +$1.43M
SLB icon
31
CALL
SLB Ltd
SLB
$78.1B
$1.41M 0.86%
+35,000
New +$1.25M
CTRA
32
CALL
DELISTED
Coterra Energy
CTRA
$1.35M 0.82%
+77,500
New +$1.35M
UBER icon
33
Uber
UBER
$154B
$1.34M 0.82%
+45,000
New +$1.34M
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$1.28M 0.78%
+40,000
New +$1.32M
LH icon
35
Labcorp
LH
$26.2B
$1.18M 0.72%
+8,148
New +$1.18M
TIVO
36
DELISTED
Tivo Inc
TIVO
$1.03M 0.63%
122,000
– –
RICK icon
37
CALL
RCI Hospitality Holdings
RICK
$214M
$1.02M 0.63%
+50,000
New +$964K
T icon
38
AT&T
T
$166B
$977K 0.6%
33,100
– –
LVGO
39
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$944K 0.58%
+37,650
New +$900K
BIDU icon
40
Baidu
BIDU
$35.6B
$942K 0.58%
+7,450
New +$847K
AMLP icon
41
Alerian MLP ETF
AMLP
$13.2B
$850K 0.52%
+20,000
New +$840K
FIVE icon
42
Five Below
FIVE
$13.2B
$831K 0.51%
+6,500
New +$814K
REGI
43
DELISTED
Renewable Energy Group, Inc.
REGI
$815K 0.5%
+30,240
New +$548K
GGAL icon
44
CALL
Galicia Financial Group
GGAL
$7.1B
$763K 0.47%
+47,000
New +$621K
AMRN
45
Amarin Corp
AMRN
$297M
$750K 0.46%
+1,750
New +$665K
PAAS icon
46
CALL
Pan American Silver
PAAS
$22.1B
$651K 0.4%
27,500
-45,000
-62% -$834K
GWPH
47
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$643K 0.39%
+6,150
New +$690K
GLUU
48
CALL
DELISTED
Glu Mobile Inc.
GLUU
$545K 0.33%
+90,000
New +$514K
CHRS icon
49
Coherus Oncology
CHRS
$181M
$450K 0.28%
+25,000
New +$461K
MOS icon
50
The Mosaic Company
MOS
$7.18B
$450K 0.28%
+20,800
New +$412K
1
2
3

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MCM
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GCGM
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IFPL
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Kamunting Street Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Kamunting Street Capital Management held 76 positions worth $164M, up 44% from $114M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kamunting Street Capital Management deployed $39.2M of net new capital in Q4 2019, opening 38 new positions and adding to 7 existing holdings. Its largest new stake was Energy Transfer Partners: 872,676 shares worth $11.2M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Amazon, an estimated $8.69M trimmed.

  • Kamunting Street Capital Management's largest Q4 2019 buy was Energy Transfer Partners: 872,676 shares worth $11.2M.
  • Kamunting Street Capital Management added most to Alphabet (Google) Class A in Q4 2019, an estimated $13M increase.
  • Kamunting Street Capital Management's biggest Q4 2019 reduction was Amazon, cutting an estimated $8.69M.
  • Kamunting Street Capital Management fully exited Meta Platforms (Facebook) in Q4 2019, selling an estimated $10.9M.
  • Kamunting Street Capital Management's ten largest holdings make up 52% of its $164M portfolio in Q4 2019.
  • Kamunting Street Capital Management opened 38 new positions and closed 19 in Q4 2019.
  • Kamunting Street Capital Management's portfolio value rose 44% quarter-over-quarter to $164M.

Based on Kamunting Street Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.