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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
+6.84%
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
$49.5M
AUM Growth
+$5.96M
(+14%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-66.37%
Top 10 Holdings %
Top 10 Hldgs %
97.61%
Holding
15
New
–
Increased
4
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Element Solutions
ESI
|
+$1.5M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$386K |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$189K |
| 4 |
CETV
Central European Media Enterprises Ltd
CETV
|
+$23.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$13.7M |
| 2 |
American Airlines Group
AAL
|
+$6.89M |
| 3 |
Goldman Sachs
GS
|
+$4.46M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$1.2M |
| 5 |
Nomad Foods
NOMD
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.44% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 6.22% |
| 4 | Materials | 4.6% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.76M | 9.63% |
118,500
-350,000
| -75% | -$13.7M |
|
|
ENDP
2
DELISTED
Endo International plc
ENDP
| $3.71M | 7.51% |
184,346
+19,400
| +12% | +$386K |
|
|
SCU
3
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.08M | 6.22% |
70,891
+5,000
| +8% | +$189K |
|
|
4
Element Solutions
ESI
$9.23B
| $1.69M | 3.42% |
208,542
+168,251
| +418% | +$1.5M |
|
|
5
Nomad Foods
NOMD
$1.68B
| $944K | 1.91% |
79,832
-114,550
| -59% | -$1.15M |
|
|
CETV
6
DELISTED
Central European Media Enterprises Ltd
CETV
| $894K | 1.81% |
387,093
+10,384
| +3% | +$23.8K |
|
|
7
American Airlines Group
AAL
$10.6B
| $597K | 1.21% |
16,300
-195,000
| -92% | -$6.89M |
|
8
Tronox
TROX
$1.04B
| $530K | 1.07% |
56,566
-69,813
| -55% | -$537K |
|
|
AMRS
9
DELISTED
Amyris Inc.
AMRS
| $53K | 0.11% |
6,126
| – | – |
|
|
10
Goldman Sachs
GS
$303B
| – | – |
-30,000
| Closed | -$4.46M |
|
|
TVPT
11
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-92,949
| Closed | -$1.2M |
|
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Kamunting Street Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Kamunting Street Capital Management held 15 positions worth $49.5M, up 14% from $43.5M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Kamunting Street Capital Management withdrew a net $32.8M in Q3 2016, closing 2 positions and reducing 4 holdings. Its most notable exit was Goldman Sachs, an estimated $4.46M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Kamunting Street Capital Management added an estimated $1.5M to Element Solutions.
- Kamunting Street Capital Management added most to Element Solutions in Q3 2016, an estimated $1.5M increase.
- Kamunting Street Capital Management's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $13.7M.
- Kamunting Street Capital Management fully exited Goldman Sachs in Q3 2016, selling an estimated $4.46M.
- Kamunting Street Capital Management's ten largest holdings make up 98% of its $49.5M portfolio in Q3 2016.
- Kamunting Street Capital Management opened 0 new positions and closed 2 in Q3 2016.
- Kamunting Street Capital Management's portfolio value rose 14% quarter-over-quarter to $49.5M.
Based on Kamunting Street Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.