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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
+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
$124M
| – | – |
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 |
|
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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.