Kamunting Street Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Visa
V
|
+$6.23M |
| 4 |
American Airlines Group
AAL
|
+$2.62M |
| 5 |
Alibaba
BABA
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21M |
| 2 |
Wells Fargo
WFC
|
+$5.65M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$5.01M |
| 4 |
Goldman Sachs
GS
|
+$2.05M |
| 5 |
Southwest Airlines
LUV
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.49% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Communication Services | 13.63% |
| 4 | Industrials | 8.09% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Ocular Therapeutix
OCUL
$2.25B
| – | – |
-75,000
| Closed | -$330K |
|
52
Pan American Silver
PAAS
$22.1B
| – | – |
-32,500
| Closed | -$526K |
|
53
CALL
PG&E
PCG
$38.3B
| – | – |
-25,000
| Closed | -$573K |
|
54
CALL
Teladoc Health
TDOC
$1.22B
| – | – |
-20,000
| Closed | -$1.33M |
|
55
CALL
Vodafone
VOD
$37.2B
| – | – |
-50,000
| Closed | -$817K |
|
56
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
| – | – |
-133
| Closed | -$212K |
|
57
Wynn Resorts
WYNN
$10.6B
| – | – |
-5,000
| Closed | -$620K |
|
58
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| – | – |
-17,500
| Closed | -$1.35M |
|
59
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| – | – |
-10,000
| Closed | -$1.09M |
|
|
AVYA
60
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-30,000
| Closed | -$357K |
|
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Kamunting Street Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Kamunting Street Capital Management held 63 positions worth $114M, up 11% from $102M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Kamunting Street Capital Management deployed $13.1M of net new capital in Q3 2019, opening 17 new positions and adding to 4 existing holdings. Its largest new stake was Amazon: 150,000 shares worth $13M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $21M trimmed.
- Kamunting Street Capital Management's largest Q3 2019 buy was Amazon: 150,000 shares worth $13M.
- Kamunting Street Capital Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $10.7M increase.
- Kamunting Street Capital Management's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $21M.
- Kamunting Street Capital Management fully exited Bristol-Myers Squibb in Q3 2019, selling an estimated $5.01M.
- Kamunting Street Capital Management's ten largest holdings make up 80% of its $114M portfolio in Q3 2019.
- Kamunting Street Capital Management opened 17 new positions and closed 26 in Q3 2019.
- Kamunting Street Capital Management's portfolio value rose 11% quarter-over-quarter to $114M.
Based on Kamunting Street Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.