Kamunting Street Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.28M |
| 2 |
Wells Fargo
WFC
|
+$2.81M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.77M |
| 4 |
Kraft Heinz
KHC
|
+$2.36M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.48M |
| 2 |
Wynn Resorts
WYNN
|
+$4.18M |
| 3 |
Goldman Sachs
GS
|
+$3.77M |
| 4 |
American Airlines Group
AAL
|
+$3.65M |
| 5 |
Delta Air Lines
DAL
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.01% |
| 2 | Communication Services | 24.22% |
| 3 | Industrials | 9.42% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liquidia Corp
LQDA
$7.01B
| – | – |
-10,000
| Closed | -$114K |
|
52
Lyft
LYFT
$6.28B
| – | – |
-1,250
| Closed | -$98K |
|
53
SiriusXM
SIRI
$9.59B
| – | – |
-2,500
| Closed | -$142K |
|
54
Tronox
TROX
$985M
| – | – |
-27,500
| Closed | -$362K |
|
55
Vipshop
VIPS
$6.94B
| – | – |
-25,000
| Closed | -$201K |
|
56
Vodafone
VOD
$37.2B
| – | – |
-25,000
| Closed | -$430K |
|
57
Yelp
YELP
$1.28B
| – | – |
-8,000
| Closed | -$276K |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,000
| Closed | -$167K |
|
|
ORTX
59
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| – | – |
-305
| Closed | -$55K |
|
|
I
60
DELISTED
INTELSAT S. A.
I
| – | – |
-49,700
| Closed | -$778K |
|
|
AVDR
61
DELISTED
Avedro, Inc Common Stock
AVDR
| – | – |
-4,000
| Closed | -$49K |
|
Similar funds
Kamunting Street Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Kamunting Street Capital Management held 64 positions worth $102M, up 23% from $83M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Kamunting Street Capital Management deployed $17.6M of net new capital in Q2 2019, opening 24 new positions and adding to 6 existing holdings. Its largest new stake was Allergan plc: 20,000 shares worth $3.35M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 33% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.48M trimmed.
- Kamunting Street Capital Management's largest Q2 2019 buy was Allergan plc: 20,000 shares worth $3.35M.
- Kamunting Street Capital Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $9.28M increase.
- Kamunting Street Capital Management's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $5.48M.
- Kamunting Street Capital Management fully exited Delta Air Lines in Q2 2019, selling an estimated $1.03M.
- Kamunting Street Capital Management's ten largest holdings make up 72% of its $102M portfolio in Q2 2019.
- Kamunting Street Capital Management opened 24 new positions and closed 18 in Q2 2019.
- Kamunting Street Capital Management's portfolio value rose 23% quarter-over-quarter to $102M.
Based on Kamunting Street Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.