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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
-2.25%
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
$125M
AUM Growth
-$13.3M
(-9.6%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-16.92%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
31
New
10
Increased
5
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$7.59M |
| 2 |
Amazon
AMZN
|
+$6.68M |
| 3 |
Goldman Sachs
GS
|
+$3.33M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.63M |
| 5 |
Pfizer
PFE
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.55M |
| 2 |
American Airlines Group
AAL
|
+$3.77M |
| 3 |
Target
TGT
|
+$1.66M |
| 4 |
Element Solutions
ESI
|
+$886K |
| 5 |
Nomad Foods
NOMD
|
+$755K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.3% |
| 2 | Communication Services | 6.77% |
| 3 | Utilities | 6.44% |
| 4 | Financials | 4.75% |
| 5 | Healthcare | 3.22% |
| 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
Vistra
VST
$47.4B
| $8.07M | 6.44% |
+480,695
| New | +$7.59M |
|
|
3
Amazon
AMZN
$2.94T
| $6.78M | 5.4% |
+140,000
| New | +$6.68M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.43T
| $5.58M | 4.45% |
120,000
-97,220
| -45% | -$4.55M |
|
|
5
Goldman Sachs
GS
$309B
| $3.33M | 2.65% |
+15,000
| New | +$3.33M |
|
|
ENDP
6
DELISTED
Endo International plc
ENDP
| $2.7M | 2.15% |
241,740
+10,000
| +4% | +$117K |
|
|
SCU
7
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.62M | 2.09% |
102,441
| – | – |
|
8
Verizon
VZ
$193B
| $2.14M | 1.71% |
48,000
+28,000
| +140% | +$1.3M |
|
|
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.65M | 1.31% |
+42,000
| New | +$1.63M |
|
|
10
Pfizer
PFE
$147B
| $1.34M | 1.07% |
+42,160
| New | +$1.33M |
|
11
Macy's
M
$6.71B
| $1.16M | 0.93% |
50,000
+20,000
| +67% | +$512K |
|
|
12
Element Solutions
ESI
$9.34B
| $870K | 0.69% |
68,582
-67,802
| -50% | -$886K |
|
|
CETV
13
DELISTED
Central European Media Enterprises Ltd
CETV
| $770K | 0.61% |
192,452
+34,792
| +22% | +$135K |
|
14
Ralph Lauren
RL
$22.7B
| $738K | 0.59% |
+10,000
| New | +$750K |
|
|
I
15
DELISTED
INTELSAT S. A.
I
| $735K | 0.59% |
240,138
+164,712
| +218% | +$549K |
|
|
16
Nomad Foods
NOMD
$1.65B
| $700K | 0.56% |
49,579
-59,100
| -54% | -$755K |
|
17
Peabody Energy
BTU
$2.78B
| $489K | 0.39% |
+20,000
| New | +$494K |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $478K | 0.38% |
+10,000
| New | +$455K |
|
|
HCR
19
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $380K | 0.3% |
+35,000
| New | +$480K |
|
20
Macerich
MAC
$7.2B
| $290K | 0.23% |
+5,000
| New | +$303K |
|
|
21
American Airlines Group
AAL
$11B
| – | – |
-89,100
| Closed | -$3.77M |
|
|
CIVI
22
DELISTED
Civitas Resources
CIVI
| – | – |
-579
| Closed | -$75K |
|
23
Las Vegas Sands
LVS
$29.7B
| – | – |
-9,273
| Closed | -$529K |
|
|
24
Target
TGT
$67.1B
| – | – |
-30,000
| Closed | -$1.66M |
|
|
AMRS
25
DELISTED
Amyris Inc.
AMRS
| – | – |
-1,112
| Closed | -$9K |
|
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Kamunting Street Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Kamunting Street Capital Management held 31 positions worth $125M, down 9.6% from $139M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Kamunting Street Capital Management withdrew a net $21.2M in Q2 2017, closing 5 positions and reducing 3 holdings. Its most notable exit was American Airlines Group, an estimated $3.77M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 1% a quarter earlier, followed by Communication Services and Utilities.
Against the trend, Kamunting Street Capital Management opened a new position in Vistra worth $8.07M.
- Kamunting Street Capital Management's largest Q2 2017 buy was Vistra: 480,695 shares worth $8.07M.
- Kamunting Street Capital Management added most to Verizon in Q2 2017, an estimated $1.3M increase.
- Kamunting Street Capital Management's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $4.55M.
- Kamunting Street Capital Management fully exited American Airlines Group in Q2 2017, selling an estimated $3.77M.
- Kamunting Street Capital Management's ten largest holdings make up 87% of its $125M portfolio in Q2 2017.
- Kamunting Street Capital Management opened 10 new positions and closed 5 in Q2 2017.
- Kamunting Street Capital Management's portfolio value fell 9.6% quarter-over-quarter to $125M.
Based on Kamunting Street Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.