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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
+3.92%
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
$164M
AUM Growth
+$49.9M
Cap. Flow
+$39.2M
Cap. Flow %
23.98%
Top 10 Hldgs %
51.64%
Holding
76
New
38
Increased
7
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M
2
ET icon
Energy Transfer Partners
ET
+$10.8M
3
NET icon
Cloudflare
NET
+$3.64M
4
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$3.46M
5
KHC icon
Kraft Heinz
KHC
+$3.12M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.9M
2
AMZN icon
Amazon
AMZN
+$8.69M
3
GS icon
Goldman Sachs
GS
+$6.23M
4
AGN
Allergan plc
AGN
+$2.7M
5
BABA icon
Alibaba
BABA
+$2.51M

Sector Composition

Rank Sector Weight
1 Communication Services 13.46%
2 Financials 11.63%
3 Energy 9.71%
4 Industrials 6.46%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUYA
51
Huya Inc
HUYA
$547M
$395K 0.24%
+22,000
New +$465K
FCX icon
52
CALL
Freeport-McMoran
FCX
$96.9B
$328K 0.2%
+25,000
New +$274K
VBIV
53
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$110K 0.07%
2,667
– –
AG icon
54
First Majestic Silver
AG
$9.44B
– –
-32,500
Closed -$295K
BABA icon
55
Alibaba
BABA
$300B
– –
-15,000
Closed -$2.51M
CI icon
56
CALL
Cigna
CI
$73.3B
– –
-1,500
Closed -$228K
CI icon
57
Cigna
CI
$73.3B
– –
-4,000
Closed -$607K
CPB icon
58
Campbell Soup
CPB
$6.74B
– –
-10,000
Closed -$469K
DAL icon
59
Delta Air Lines
DAL
$59.1B
– –
-4,000
Closed -$230K
ESI icon
60
Element Solutions
ESI
$9.37B
– –
-50,659
Closed -$516K
GE icon
61
GE Aerospace
GE
$379B
– –
-8,025
Closed -$358K
META icon
62
Meta Platforms (Facebook)
META
$1.47T
– –
-61,096
Closed -$10.9M
MHK icon
63
Mohawk Industries
MHK
$9.27B
– –
-15,013
Closed -$1.86M
MO icon
64
Altria Group
MO
$107B
– –
-5,000
Closed -$205K
MSFT icon
65
PUT
Microsoft
MSFT
$3.66T
– –
-15,000
Closed -$2.08M
SE icon
66
PUT
Sea Limited
SE
$78.5B
– –
-22,500
Closed -$696K
SPY icon
67
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-100,000
Closed -$29.7M
VXX icon
68
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-391
Closed -$594K
WPX
69
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-25,000
Closed -$265K
WPX
70
DELISTED
WPX Energy, Inc.
WPX
– –
-39,200
Closed -$415K
AGN
71
DELISTED
Allergan plc
AGN
– –
-16,042
Closed -$2.7M
WLL
72
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,400
Closed -$1.45M
1 2
3

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BWA
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MCM
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CF
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ACG
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GCGM
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Kamunting Street Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Kamunting Street Capital Management held 76 positions worth $164M, up 44% from $114M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kamunting Street Capital Management deployed $39.2M of net new capital in Q4 2019, opening 38 new positions and adding to 7 existing holdings. Its largest new stake was Energy Transfer Partners: 872,676 shares worth $11.2M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Amazon, an estimated $8.69M trimmed.

  • Kamunting Street Capital Management's largest Q4 2019 buy was Energy Transfer Partners: 872,676 shares worth $11.2M.
  • Kamunting Street Capital Management added most to Alphabet (Google) Class A in Q4 2019, an estimated $13M increase.
  • Kamunting Street Capital Management's biggest Q4 2019 reduction was Amazon, cutting an estimated $8.69M.
  • Kamunting Street Capital Management fully exited Meta Platforms (Facebook) in Q4 2019, selling an estimated $10.9M.
  • Kamunting Street Capital Management's ten largest holdings make up 52% of its $164M portfolio in Q4 2019.
  • Kamunting Street Capital Management opened 38 new positions and closed 19 in Q4 2019.
  • Kamunting Street Capital Management's portfolio value rose 44% quarter-over-quarter to $164M.

Based on Kamunting Street Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.