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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
+35.96%
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
$87.4M
AUM Growth
+$35.3M
Cap. Flow
+$26.2M
Cap. Flow %
30%
Top 10 Hldgs %
64.18%
Holding
61
New
26
Increased
7
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$8.27M
2
EPD icon
Enterprise Products Partners
EPD
+$5.79M
3
JPM icon
JPMorgan Chase
JPM
+$4.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.05M
5
WRAP icon
Wrap Technologies
WRAP
+$3.43M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4.12M
2
HST icon
Host Hotels & Resorts
HST
+$2.21M
3
WES icon
Western Midstream Partners
WES
+$1.42M
4
VNO icon
Vornado Realty Trust
VNO
+$1.05M
5
WFC icon
Wells Fargo
WFC
+$982K

Sector Composition

Rank Sector Weight
1 Energy 19.64%
2 Financials 17.73%
3 Real Estate 13.3%
4 Technology 12.08%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
51
Western Midstream Partners
WES
$19.9B
– –
-437,121
Closed -$1.42M
WFC icon
52
Wells Fargo
WFC
$269B
– –
-34,200
Closed -$982K
X
53
CALL
DELISTED
US Steel
X
– –
-10,700
Closed -$68K
X
54
DELISTED
US Steel
X
– –
-50,000
Closed -$316K
SDC
55
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-124,209
Closed -$580K
TIVO
56
DELISTED
Tivo Inc
TIVO
– –
-115,887
Closed -$820K
1 2
3

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MCM
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CF
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Kamunting Street Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Kamunting Street Capital Management held 61 positions worth $87.4M, up 68% from $52.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kamunting Street Capital Management deployed $26.2M of net new capital in Q2 2020, opening 26 new positions and adding to 7 existing holdings. Its largest new stake was Enterprise Products Partners: 323,888 shares worth $5.88M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 7.7% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $92.7K trimmed.

  • Kamunting Street Capital Management's largest Q2 2020 buy was Enterprise Products Partners: 323,888 shares worth $5.88M.
  • Kamunting Street Capital Management added most to Energy Transfer Partners in Q2 2020, an estimated $8.27M increase.
  • Kamunting Street Capital Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $92.7K.
  • Kamunting Street Capital Management fully exited Marriott International in Q2 2020, selling an estimated $4.12M.
  • Kamunting Street Capital Management's ten largest holdings make up 64% of its $87.4M portfolio in Q2 2020.
  • Kamunting Street Capital Management opened 26 new positions and closed 19 in Q2 2020.
  • Kamunting Street Capital Management's portfolio value rose 68% quarter-over-quarter to $87.4M.

Based on Kamunting Street Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.