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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
+35.96%
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
$87.4M
AUM Growth
+$35.3M
(+68%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
30%
Top 10 Holdings %
Top 10 Hldgs %
64.18%
Holding
61
New
26
Increased
7
Reduced
4
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$8.27M |
| 2 |
Enterprise Products Partners
EPD
|
+$5.79M |
| 3 |
JPMorgan Chase
JPM
|
+$4.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.05M |
| 5 |
Wrap Technologies
WRAP
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$4.12M |
| 2 |
Host Hotels & Resorts
HST
|
+$2.21M |
| 3 |
Western Midstream Partners
WES
|
+$1.42M |
| 4 |
Vornado Realty Trust
VNO
|
+$1.05M |
| 5 |
Wells Fargo
WFC
|
+$982K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.64% |
| 2 | Financials | 17.73% |
| 3 | Real Estate | 13.3% |
| 4 | Technology | 12.08% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$166B
| $756K | 0.86% |
33,100
| – | – |
|
27
Starwood Property Trust
STWD
$6.09B
| $598K | 0.68% |
+40,000
| New | +$539K |
|
28
iShares Silver Trust
SLV
$31.8B
| $510K | 0.58% |
+30,000
| New | +$458K |
|
29
Alerian MLP ETF
AMLP
$13.2B
| $494K | 0.57% |
20,000
| – | – |
|
30
ExxonMobil
XOM
$657B
| $447K | 0.51% |
10,000
| – | – |
|
31
PG&E
PCG
$38.3B
| $444K | 0.51% |
+50,000
| New | +$545K |
|
32
Western Digital
WDC
$157B
| $442K | 0.51% |
+13,230
| New | +$429K |
|
33
Personalis
PSNL
$1.52B
| $323K | 0.37% |
+24,934
| New | +$277K |
|
|
GAP
34
The Gap Inc
GAP
$7.29B
| $316K | 0.36% |
+25,000
| New | +$225K |
|
|
AMRN
35
Amarin Corp
AMRN
$297M
| $173K | 0.2% |
1,250
| – | – |
|
36
Albertsons Companies
ACI
$5.83B
| $158K | 0.18% |
+10,000
| New | +$156K |
|
|
MR
37
DELISTED
Montage Resources Corporation Common Stock
MR
| $53K | 0.06% |
+13,488
| New | +$68.8K |
|
38
Alcoa
AA
$13.5B
| – | – |
-23,300
| Closed | -$144K |
|
39
CALL
Baidu
BIDU
$35.6B
| – | – |
-19,900
| Closed | -$2.01M |
|
40
CALL
SPDR Gold Trust
GLD
$144B
| – | – |
-15,000
| Closed | -$2.22M |
|
41
Halliburton
HAL
$27.7B
| – | – |
-50,000
| Closed | -$343K |
|
|
42
Host Hotels & Resorts
HST
$15.6B
| – | – |
-200,000
| Closed | -$2.21M |
|
43
Iovance Biotherapeutics
IOVA
$3.05B
| – | – |
-7,000
| Closed | -$210K |
|
|
44
Marriott International
MAR
$92.5B
| – | – |
-55,000
| Closed | -$4.12M |
|
45
Pan American Silver
PAAS
$22.1B
| – | – |
-15,000
| Closed | -$215K |
|
46
Revolve Group
RVLV
$1.69B
| – | – |
-31,342
| Closed | -$271K |
|
|
47
CALL
iShares Silver Trust
SLV
$31.8B
| – | – |
-315,000
| Closed | -$4.11M |
|
48
Smith & Wesson
SWBI
$636M
| – | – |
-32,525
| Closed | -$208K |
|
|
49
Vornado Realty Trust
VNO
$7.33B
| – | – |
-29,056
| Closed | -$1.05M |
|
50
CALL
Vodafone
VOD
$37.2B
| – | – |
-205,000
| Closed | -$2.82M |
|
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Kamunting Street Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Kamunting Street Capital Management held 61 positions worth $87.4M, up 68% from $52.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Kamunting Street Capital Management deployed $26.2M of net new capital in Q2 2020, opening 26 new positions and adding to 7 existing holdings. Its largest new stake was Enterprise Products Partners: 323,888 shares worth $5.88M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 7.7% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $92.7K trimmed.
- Kamunting Street Capital Management's largest Q2 2020 buy was Enterprise Products Partners: 323,888 shares worth $5.88M.
- Kamunting Street Capital Management added most to Energy Transfer Partners in Q2 2020, an estimated $8.27M increase.
- Kamunting Street Capital Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $92.7K.
- Kamunting Street Capital Management fully exited Marriott International in Q2 2020, selling an estimated $4.12M.
- Kamunting Street Capital Management's ten largest holdings make up 64% of its $87.4M portfolio in Q2 2020.
- Kamunting Street Capital Management opened 26 new positions and closed 19 in Q2 2020.
- Kamunting Street Capital Management's portfolio value rose 68% quarter-over-quarter to $87.4M.
Based on Kamunting Street Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.