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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
+11.22%
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
$83M
AUM Growth
-$25.9M
Cap. Flow
-$39.7M
Cap. Flow %
-47.81%
Top 10 Hldgs %
83.16%
Holding
53
New
18
Increased
8
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.99M
2
KHC icon
Kraft Heinz
KHC
+$1.46M
3
DAL icon
Delta Air Lines
DAL
+$992K
4
AAL icon
American Airlines Group
AAL
+$853K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$764K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.5M
2
GS icon
Goldman Sachs
GS
+$8.33M
3
META icon
Meta Platforms (Facebook)
META
+$8.13M
4
WYNN icon
Wynn Resorts
WYNN
+$5.2M
5
INTC icon
Intel
INTC
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 32.55%
2 Communication Services 30.43%
3 Industrials 16.77%
4 Consumer Discretionary 5.63%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
– –
-26,000
Closed -$1.67M
1 2
3

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Kamunting Street Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Kamunting Street Capital Management held 53 positions worth $83M, down 24% from $109M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Kamunting Street Capital Management withdrew a net $39.7M in Q1 2019, closing 14 positions and reducing 7 holdings. Its most notable exit was Amazon, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Kamunting Street Capital Management opened a new position in Bristol-Myers Squibb worth $2.86M.

  • Kamunting Street Capital Management's largest Q1 2019 buy was Bristol-Myers Squibb: 60,000 shares worth $2.86M.
  • Kamunting Street Capital Management added most to Kraft Heinz in Q1 2019, an estimated $1.46M increase.
  • Kamunting Street Capital Management's biggest Q1 2019 reduction was Goldman Sachs, cutting an estimated $8.33M.
  • Kamunting Street Capital Management fully exited Amazon in Q1 2019, selling an estimated $10.5M.
  • Kamunting Street Capital Management's ten largest holdings make up 83% of its $83M portfolio in Q1 2019.
  • Kamunting Street Capital Management opened 18 new positions and closed 14 in Q1 2019.
  • Kamunting Street Capital Management's portfolio value fell 24% quarter-over-quarter to $83M.

Based on Kamunting Street Capital Management's 13F filing for Q1 2019, filed 15 May 2019.