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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
-7.18%
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
$122M
AUM Growth
+$72.7M
(+147%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
94.83%
Holding
20
New
6
Increased
5
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.2M |
| 2 |
Amazon
AMZN
|
+$6.43M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.46M |
| 4 |
Wynn Resorts
WYNN
|
+$2.34M |
| 5 |
Nomad Foods
NOMD
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$597K |
| 2 |
Tronox
TROX
|
+$530K |
| 3 |
CETV
Central European Media Enterprises Ltd
CETV
|
+$320K |
| 4 |
AMRS
Amyris Inc.
AMRS
|
+$61.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.96% |
| 2 | Consumer Discretionary | 7.73% |
| 3 | Financials | 2.78% |
| 4 | Healthcare | 2.61% |
| 5 | Materials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCZ
1
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
| – | – |
0
| – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $10.5M | 8.57% |
+91,000
| New | +$11.2M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.13M | 5.84% |
180,000
+61,500
| +52% | +$2.46M |
|
|
4
Amazon
AMZN
$2.96T
| $6.15M | 5.04% |
+164,000
| New | +$6.43M |
|
|
SCU
5
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.39M | 2.78% |
102,441
+31,550
| +45% | +$1.01M |
|
|
ENDP
6
DELISTED
Endo International plc
ENDP
| $3.19M | 2.61% |
193,740
+9,394
| +5% | +$165K |
|
7
Element Solutions
ESI
$9.23B
| $2.64M | 2.16% |
269,142
+60,600
| +29% | +$518K |
|
|
8
Wynn Resorts
WYNN
$10.6B
| $2.18M | 1.78% |
+25,000
| New | +$2.34M |
|
|
9
Nomad Foods
NOMD
$1.68B
| $1.74M | 1.43% |
182,279
+102,447
| +128% | +$1.12M |
|
10
Las Vegas Sands
LVS
$29.6B
| $801K | 0.66% |
+15,000
| New | +$874K |
|
|
CETV
11
DELISTED
Central European Media Enterprises Ltd
CETV
| $663K | 0.54% |
259,846
-127,247
| -33% | -$320K |
|
|
CIVI
12
DELISTED
Civitas Resources
CIVI
| $313K | 0.26% |
+2,746
| New | +$353K |
|
13
RH
RH
$3.71B
| $307K | 0.25% |
+10,000
| New | +$323K |
|
|
AMRS
14
DELISTED
Amyris Inc.
AMRS
| $12K | 0.01% |
1,112
-5,014
| -82% | -$61.5K |
|
|
15
American Airlines Group
AAL
$10.6B
| – | – |
-16,300
| Closed | -$597K |
|
|
16
Tronox
TROX
$1.04B
| – | – |
-56,566
| Closed | -$530K |
|
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Kamunting Street Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Kamunting Street Capital Management held 20 positions worth $122M, up 147% from $49.5M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Kamunting Street Capital Management's Q4 2016 filing shows 6 new, 5 increased, 2 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 91,000 shares worth $10.5M. The largest sale was American Airlines Group, an estimated $597K.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
- Kamunting Street Capital Management's largest Q4 2016 buy was Meta Platforms (Facebook): 91,000 shares worth $10.5M.
- Kamunting Street Capital Management added most to Alphabet (Google) Class A in Q4 2016, an estimated $2.46M increase.
- Kamunting Street Capital Management's biggest Q4 2016 reduction was Central European Media Enterprises Ltd, cutting an estimated $320K.
- Kamunting Street Capital Management fully exited American Airlines Group in Q4 2016, selling an estimated $597K.
- Kamunting Street Capital Management's ten largest holdings make up 95% of its $122M portfolio in Q4 2016.
- Kamunting Street Capital Management opened 6 new positions and closed 2 in Q4 2016.
- Kamunting Street Capital Management's portfolio value rose 147% quarter-over-quarter to $122M.
Based on Kamunting Street Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.