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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
+1.43%
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
$160M
AUM Growth
+$72.1M
(+82%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
69
New
27
Increased
10
Reduced
6
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$12.7M |
| 2 |
Amazon
AMZN
|
+$11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.09M |
| 4 |
FIRY
Firy Inc
FIRY
|
+$6.1M |
| 5 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$4.76M |
| 2 |
SL Green Realty
SLG
|
+$4.33M |
| 3 |
JPMorgan Chase
JPM
|
+$4.21M |
| 4 |
Simon Property Group
SPG
|
+$3.29M |
| 5 |
Cloudflare
NET
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.68% |
| 2 | Energy | 12.98% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.64% |
| 5 | Technology | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Revolve Group
RVLV
$1.69B
| $822K | 0.52% |
+50,000
| New | +$900K |
|
27
AT&T
T
$166B
| $713K | 0.45% |
33,100
| – | – |
|
28
Ocular Therapeutix
OCUL
$2.25B
| $712K | 0.45% |
+93,587
| New | +$777K |
|
|
AFIB
29
DELISTED
Acutus Medical Inc
AFIB
| $674K | 0.42% |
+22,617
| New | +$687K |
|
30
Adeia
ADEA
$3.1B
| $606K | 0.38% |
199,312
| – | – |
|
31
Xeris Biopharma Holdings
XERS
$1.55B
| $593K | 0.37% |
+100,000
| New | +$400K |
|
|
WORK
32
DELISTED
Slack Technologies, Inc.
WORK
| $537K | 0.34% |
+20,000
| New | +$588K |
|
33
Li Auto
LI
$12.2B
| $522K | 0.33% |
+30,000
| New | +$501K |
|
|
HBI
34
DELISTED
Hanesbrands
HBI
| $521K | 0.33% |
+33,100
| New | +$486K |
|
|
CGRO
35
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| $493K | 0.31% |
+50,000
| New | +$494K |
|
36
Limbach Holdings
LMB
$536M
| $410K | 0.26% |
+38,301
| New | +$216K |
|
37
First Majestic Silver
AG
$9.44B
| $357K | 0.22% |
+37,500
| New | +$437K |
|
|
ONT
38
Onterris Inc
ONT
$576M
| $345K | 0.22% |
+14,500
| New | +$368K |
|
|
OPTU
39
Optimum Communications Inc
OPTU
$227M
| $260K | 0.16% |
+10,000
| New | +$260K |
|
40
Outfront Media
OUT
$5.29B
| $239K | 0.15% |
+16,683
| New | +$250K |
|
|
AMRN
41
Amarin Corp
AMRN
$297M
| $211K | 0.13% |
2,500
+1,250
| +100% | +$150K |
|
42
KALA BIO
KALA
$17.1M
| $159K | 0.1% |
+8
| New | +$184K |
|
43
Albertsons Companies
ACI
$5.83B
| $139K | 0.09% |
10,000
| – | – |
|
44
Alerian MLP ETF
AMLP
$13.2B
| – | – |
-20,000
| Closed | -$494K |
|
45
Alibaba
BABA
$300B
| – | – |
-10,000
| Closed | -$2.16M |
|
46
Bristol-Myers Squibb
BMY
$130B
| – | – |
-20,000
| Closed | -$1.18M |
|
47
VanEck Gold Miners ETF
GDX
$27.8B
| – | – |
-50,000
| Closed | -$2.04M |
|
48
Herbalife
HLF
$1.23B
| – | – |
-35,000
| Closed | -$1.57M |
|
|
49
JPMorgan Chase
JPM
$971B
| – | – |
-44,800
| Closed | -$4.21M |
|
50
CALL
Kraft Heinz
KHC
$29.1B
| – | – |
-75,000
| Closed | -$2.39M |
|
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Kamunting Street Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Kamunting Street Capital Management held 69 positions worth $160M, up 82% from $87.4M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Kamunting Street Capital Management deployed $26.6M of net new capital in Q3 2020, opening 27 new positions and adding to 10 existing holdings. Its largest new stake was Amazon: 70,000 shares worth $11M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 9.5% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $4.76M trimmed.
- Kamunting Street Capital Management's largest Q3 2020 buy was Amazon: 70,000 shares worth $11M.
- Kamunting Street Capital Management added most to Enterprise Products Partners in Q3 2020, an estimated $12.7M increase.
- Kamunting Street Capital Management's biggest Q3 2020 reduction was Energy Transfer Partners, cutting an estimated $4.76M.
- Kamunting Street Capital Management fully exited JPMorgan Chase in Q3 2020, selling an estimated $4.21M.
- Kamunting Street Capital Management's ten largest holdings make up 72% of its $160M portfolio in Q3 2020.
- Kamunting Street Capital Management opened 27 new positions and closed 22 in Q3 2020.
- Kamunting Street Capital Management's portfolio value rose 82% quarter-over-quarter to $160M.
Based on Kamunting Street Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.