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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
-40.34%
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
$52.1M
AUM Growth
-$111M
(-68%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-157.52%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
76
New
19
Increased
1
Reduced
13
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$8.37M |
| 2 |
Marriott International
MAR
|
+$6.84M |
| 3 |
Western Midstream Partners
WES
|
+$6.02M |
| 4 |
SL Green Realty
SLG
|
+$4.15M |
| 5 |
Host Hotels & Resorts
HST
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$17.5M |
| 2 |
American Airlines Group
AAL
|
+$7.9M |
| 3 |
Energy Transfer Partners
ET
|
+$4.98M |
| 4 |
Amazon
AMZN
|
+$4.78M |
| 5 |
Kraft Heinz
KHC
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.89% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Energy | 7.68% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$13.2B
| $344K | 0.66% |
20,000
| – | – |
|
27
Halliburton
HAL
$27.7B
| $343K | 0.66% |
+50,000
| New | +$870K |
|
|
X
28
DELISTED
US Steel
X
| $316K | 0.61% |
+50,000
| New | +$419K |
|
29
Revolve Group
RVLV
$1.69B
| $271K | 0.52% |
+31,342
| New | +$497K |
|
30
Pan American Silver
PAAS
$22.1B
| $215K | 0.41% |
+15,000
| New | +$312K |
|
31
Iovance Biotherapeutics
IOVA
$3.05B
| $210K | 0.4% |
+7,000
| New | +$186K |
|
32
Smith & Wesson
SWBI
$636M
| $208K | 0.4% |
+32,525
| New | +$230K |
|
33
Alcoa
AA
$13.5B
| $144K | 0.28% |
+23,300
| New | +$320K |
|
|
AMRN
34
Amarin Corp
AMRN
$297M
| $100K | 0.19% |
1,250
-500
| -29% | -$166K |
|
|
X
35
CALL
DELISTED
US Steel
X
| $68K | 0.13% |
+10,700
| New | +$89.6K |
|
|
36
American Airlines Group
AAL
$9.88B
| – | – |
-275,586
| Closed | -$7.9M |
|
37
PUT
Apple
AAPL
$4.41T
| – | – |
-40,000
| Closed | -$2.94M |
|
|
38
Amazon
AMZN
$2.88T
| – | – |
-51,780
| Closed | -$4.78M |
|
39
Boeing
BA
$183B
| – | – |
-5,000
| Closed | -$1.63M |
|
40
Bath & Body Works
BBWI
$3.65B
| – | – |
-98,960
| Closed | -$1.45M |
|
41
Baidu
BIDU
$35.6B
| – | – |
-7,450
| Closed | -$908K |
|
42
BP
BP
$111B
| – | – |
-50,000
| Closed | -$1.89M |
|
43
Coherus Oncology
CHRS
$181M
| – | – |
-25,000
| Closed | -$450K |
|
44
CrowdStrike
CRWD
$226B
| – | – |
-127,460
| Closed | -$1.59M |
|
|
CTRA
45
CALL
DELISTED
Coterra Energy
CTRA
| – | – |
-77,500
| Closed | -$1.35M |
|
46
CALL
Freeport-McMoran
FCX
$96.9B
| – | – |
-25,000
| Closed | -$328K |
|
47
Five Below
FIVE
$13.2B
| – | – |
-6,500
| Closed | -$831K |
|
48
CALL
Galicia Financial Group
GGAL
$7.1B
| – | – |
-47,000
| Closed | -$763K |
|
|
49
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-260,980
| Closed | -$17.5M |
|
|
HUYA
50
Huya Inc
HUYA
$547M
| – | – |
-22,000
| Closed | -$395K |
|
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Kamunting Street Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Kamunting Street Capital Management held 76 positions worth $52.1M, down 68% from $164M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Kamunting Street Capital Management withdrew a net $82.1M in Q1 2020, closing 37 positions and reducing 13 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, followed by Financials and Consumer Discretionary.
Against the trend, Kamunting Street Capital Management opened a new position in Simon Property Group worth $3.84M.
- Kamunting Street Capital Management's largest Q1 2020 buy was Simon Property Group: 70,000 shares worth $3.84M.
- Kamunting Street Capital Management's biggest Q1 2020 reduction was Energy Transfer Partners, cutting an estimated $4.98M.
- Kamunting Street Capital Management fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $17.5M.
- Kamunting Street Capital Management's ten largest holdings make up 60% of its $52.1M portfolio in Q1 2020.
- Kamunting Street Capital Management opened 19 new positions and closed 37 in Q1 2020.
- Kamunting Street Capital Management's portfolio value fell 68% quarter-over-quarter to $52.1M.
Based on Kamunting Street Capital Management's 13F filing for Q1 2020, filed 15 May 2020.