We are live on
!
Find out more
KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$183M
1-Year Est. Return
2.19%
This Fund
S&P 500
This Quarter
Est. Return
+9.58%
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
$139M
AUM Growth
+$16.6M
(+14%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-35.35%
Top 10 Holdings %
Top 10 Hldgs %
94.58%
Holding
25
New
5
Increased
2
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$4.03M |
| 2 |
Target
TGT
|
+$1.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.57M |
| 4 |
Verizon
VZ
|
+$1M |
| 5 |
Macy's
M
|
+$927K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$10.5M |
| 2 |
Amazon
AMZN
|
+$6.15M |
| 3 |
Wynn Resorts
WYNN
|
+$2.18M |
| 4 |
Element Solutions
ESI
|
+$1.63M |
| 5 |
Nomad Foods
NOMD
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.7% |
| 2 | Industrials | 2.72% |
| 3 | Consumer Staples | 2.09% |
| 4 | Healthcare | 1.86% |
| 5 | Financials | 1.67% |
| 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
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.21M | 6.64% |
217,220
+37,220
| +21% | +$1.57M |
|
|
3
American Airlines Group
AAL
$10.6B
| $3.77M | 2.72% |
+89,100
| New | +$4.03M |
|
|
ENDP
4
DELISTED
Endo International plc
ENDP
| $2.59M | 1.86% |
231,740
+38,000
| +20% | +$472K |
|
|
SCU
5
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.31M | 1.67% |
102,441
| – | – |
|
|
6
Element Solutions
ESI
$9.23B
| $1.78M | 1.28% |
136,384
-132,758
| -49% | -$1.63M |
|
|
7
Target
TGT
$68B
| $1.66M | 1.19% |
+30,000
| New | +$1.87M |
|
|
8
Nomad Foods
NOMD
$1.68B
| $1.24M | 0.9% |
108,679
-73,600
| -40% | -$784K |
|
|
9
Verizon
VZ
$196B
| $975K | 0.7% |
+20,000
| New | +$1M |
|
|
10
Macy's
M
$6.68B
| $889K | 0.64% |
+30,000
| New | +$927K |
|
11
Las Vegas Sands
LVS
$29.6B
| $529K | 0.38% |
9,273
-5,727
| -38% | -$312K |
|
|
CETV
12
DELISTED
Central European Media Enterprises Ltd
CETV
| $489K | 0.35% |
157,660
-102,186
| -39% | -$286K |
|
|
I
13
DELISTED
INTELSAT S. A.
I
| $313K | 0.23% |
+75,426
| New | +$284K |
|
|
CIVI
14
DELISTED
Civitas Resources
CIVI
| $75K | 0.05% |
579
-2,167
| -79% | -$436K |
|
|
AMRS
15
DELISTED
Amyris Inc.
AMRS
| $9K | 0.01% |
1,112
| – | – |
|
|
16
Amazon
AMZN
$2.96T
| – | – |
-164,000
| Closed | -$6.15M |
|
|
17
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-91,000
| Closed | -$10.5M |
|
18
RH
RH
$3.71B
| – | – |
-10,000
| Closed | -$307K |
|
|
19
Wynn Resorts
WYNN
$10.6B
| – | – |
-25,000
| Closed | -$2.18M |
|
Similar funds
BIG
OWG
BWA
MCM
RMC
CF
ACG
WA
Kamunting Street Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Kamunting Street Capital Management held 25 positions worth $139M, up 14% from $122M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Kamunting Street Capital Management withdrew a net $49M in Q1 2017, closing 4 positions and reducing 5 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Kamunting Street Capital Management opened a new position in American Airlines Group worth $3.77M.
- Kamunting Street Capital Management's largest Q1 2017 buy was American Airlines Group: 89,100 shares worth $3.77M.
- Kamunting Street Capital Management added most to Alphabet (Google) Class A in Q1 2017, an estimated $1.57M increase.
- Kamunting Street Capital Management's biggest Q1 2017 reduction was Element Solutions, cutting an estimated $1.63M.
- Kamunting Street Capital Management fully exited Meta Platforms (Facebook) in Q1 2017, selling an estimated $10.5M.
- Kamunting Street Capital Management's ten largest holdings make up 95% of its $139M portfolio in Q1 2017.
- Kamunting Street Capital Management opened 5 new positions and closed 4 in Q1 2017.
- Kamunting Street Capital Management's portfolio value rose 14% quarter-over-quarter to $139M.
Based on Kamunting Street Capital Management's 13F filing for Q1 2017, filed 15 May 2017.