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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
-40.34%
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
$52.1M
AUM Growth
-$111M
Cap. Flow
-$82.1M
Cap. Flow %
-157.52%
Top 10 Hldgs %
59.99%
Holding
76
New
19
Increased
1
Reduced
13
Closed
37

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$8.37M
2
MAR icon
Marriott International
MAR
+$6.84M
3
WES icon
Western Midstream Partners
WES
+$6.02M
4
SLG icon
SL Green Realty
SLG
+$4.15M
5
HST icon
Host Hotels & Resorts
HST
+$3.02M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
2
AAL icon
American Airlines Group
AAL
+$7.9M
3
ET icon
Energy Transfer Partners
ET
+$4.98M
4
AMZN icon
Amazon
AMZN
+$4.78M
5
KHC icon
Kraft Heinz
KHC
+$4.08M

Sector Composition

Rank Sector Weight
1 Real Estate 17.89%
2 Financials 12.8%
3 Consumer Discretionary 9.4%
4 Energy 7.68%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$26.2B
– –
-8,148
Closed -$1.18M
MOS icon
52
The Mosaic Company
MOS
$7.18B
– –
-20,800
Closed -$450K
NET icon
53
Cloudflare
NET
$111B
– –
-213,558
Closed -$3.64M
OXY icon
54
CALL
Occidental Petroleum
OXY
$58.5B
– –
-97,500
Closed -$4.02M
PAAS icon
55
CALL
Pan American Silver
PAAS
$22.1B
– –
-27,500
Closed -$651K
RICK icon
56
CALL
RCI Hospitality Holdings
RICK
$214M
– –
-50,000
Closed -$1.02M
SLB icon
57
CALL
SLB Ltd
SLB
$78.1B
– –
-35,000
Closed -$1.41M
SMH icon
58
PUT
VanEck Semiconductor ETF
SMH
$72B
– –
-50,000
Closed -$3.54M
TSN icon
59
CALL
Tyson Foods
TSN
$19.6B
– –
-51,600
Closed -$4.7M
ULTA icon
60
CALL
Ulta Beauty
ULTA
$22.9B
– –
-25,000
Closed -$6.33M
XLI icon
61
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-40,000
Closed -$3.26M
XOM icon
62
CALL
ExxonMobil
XOM
$657B
– –
-200,000
Closed -$14M
XOP icon
63
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-19,650
Closed -$1.86M
ZS icon
64
Zscaler
ZS
$28.7B
– –
-48,616
Closed -$2.26M
VBIV
65
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-2,667
Closed -$110K
TWTR
66
DELISTED
Twitter, Inc.
TWTR
– –
-40,000
Closed -$1.28M
KL
67
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-52,500
Closed -$2.31M
GWPH
68
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-6,150
Closed -$643K
GLUU
69
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-90,000
Closed -$545K
LVGO
70
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-37,650
Closed -$944K
REGI
71
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-64,000
Closed -$1.73M
REGI
72
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-30,240
Closed -$815K
1 2
3

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Kamunting Street Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Kamunting Street Capital Management held 76 positions worth $52.1M, down 68% from $164M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kamunting Street Capital Management withdrew a net $82.1M in Q1 2020, closing 37 positions and reducing 13 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, followed by Financials and Consumer Discretionary.

Against the trend, Kamunting Street Capital Management opened a new position in Simon Property Group worth $3.84M.

  • Kamunting Street Capital Management's largest Q1 2020 buy was Simon Property Group: 70,000 shares worth $3.84M.
  • Kamunting Street Capital Management's biggest Q1 2020 reduction was Energy Transfer Partners, cutting an estimated $4.98M.
  • Kamunting Street Capital Management fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $17.5M.
  • Kamunting Street Capital Management's ten largest holdings make up 60% of its $52.1M portfolio in Q1 2020.
  • Kamunting Street Capital Management opened 19 new positions and closed 37 in Q1 2020.
  • Kamunting Street Capital Management's portfolio value fell 68% quarter-over-quarter to $52.1M.

Based on Kamunting Street Capital Management's 13F filing for Q1 2020, filed 15 May 2020.