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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
+1.43%
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
$160M
AUM Growth
+$72.1M
(+82%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
69
New
27
Increased
10
Reduced
6
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$12.7M |
| 2 |
Amazon
AMZN
|
+$11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.09M |
| 4 |
FIRY
Firy Inc
FIRY
|
+$6.1M |
| 5 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$4.76M |
| 2 |
SL Green Realty
SLG
|
+$4.33M |
| 3 |
JPMorgan Chase
JPM
|
+$4.21M |
| 4 |
Simon Property Group
SPG
|
+$3.29M |
| 5 |
Cloudflare
NET
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.68% |
| 2 | Energy | 12.98% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.64% |
| 5 | Technology | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$29.1B
| – | – |
-25,000
| Closed | -$797K |
|
|
52
Cloudflare
NET
$111B
| – | – |
-71,309
| Closed | -$2.56M |
|
53
PG&E
PCG
$38.3B
| – | – |
-50,000
| Closed | -$444K |
|
54
Personalis
PSNL
$1.52B
| – | – |
-24,934
| Closed | -$323K |
|
55
Reynolds Consumer Products
REYN
$5.53B
| – | – |
-29,478
| Closed | -$1.02M |
|
56
iShares Silver Trust
SLV
$31.8B
| – | – |
-30,000
| Closed | -$682K |
|
57
Starwood Property Trust
STWD
$6.09B
| – | – |
-40,000
| Closed | -$598K |
|
58
Toll Brothers
TOL
$13.9B
| – | – |
-25,000
| Closed | -$815K |
|
59
Uber
UBER
$154B
| – | – |
-25,000
| Closed | -$777K |
|
60
Western Digital
WDC
$157B
| – | – |
-13,230
| Closed | -$442K |
|
61
ExxonMobil
XOM
$657B
| – | – |
-10,000
| Closed | -$447K |
|
|
GAP
62
The Gap Inc
GAP
$7.29B
| – | – |
-25,000
| Closed | -$316K |
|
|
MR
63
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – |
-13,488
| Closed | -$53K |
|
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Kamunting Street Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Kamunting Street Capital Management held 69 positions worth $160M, up 82% from $87.4M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Kamunting Street Capital Management deployed $26.6M of net new capital in Q3 2020, opening 27 new positions and adding to 10 existing holdings. Its largest new stake was Amazon: 70,000 shares worth $11M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 9.5% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $4.76M trimmed.
- Kamunting Street Capital Management's largest Q3 2020 buy was Amazon: 70,000 shares worth $11M.
- Kamunting Street Capital Management added most to Enterprise Products Partners in Q3 2020, an estimated $12.7M increase.
- Kamunting Street Capital Management's biggest Q3 2020 reduction was Energy Transfer Partners, cutting an estimated $4.76M.
- Kamunting Street Capital Management fully exited JPMorgan Chase in Q3 2020, selling an estimated $4.21M.
- Kamunting Street Capital Management's ten largest holdings make up 72% of its $160M portfolio in Q3 2020.
- Kamunting Street Capital Management opened 27 new positions and closed 22 in Q3 2020.
- Kamunting Street Capital Management's portfolio value rose 82% quarter-over-quarter to $160M.
Based on Kamunting Street Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.