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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
+2.12%
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
$158M
AUM Growth
+$32.9M
Cap. Flow
-$12.8M
Cap. Flow %
-8.07%
Top 10 Hldgs %
81.34%
Holding
39
New
11
Increased
5
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.7M
2
UAL icon
United Airlines
UAL
+$6.66M
3
AAPL icon
Apple
AAPL
+$4.66M
4
MRK icon
Merck
MRK
+$2.22M
5
MAC icon
Macerich
MAC
+$1.96M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M
2
VST icon
Vistra
VST
+$2.76M
3
GS icon
Goldman Sachs
GS
+$2.26M
4
RL icon
Ralph Lauren
RL
+$738K
5
NOMD icon
Nomad Foods
NOMD
+$700K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.66%
2 Healthcare 4.55%
3 Industrials 4.52%
4 Utilities 3.78%
5 Communication Services 3.55%
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
– –
AMZN icon
2
Amazon
AMZN
$2.96T
$22.1M 13.97%
460,000
+320,000
+229% +$15.7M
UAL icon
3
United Airlines
UAL
$42.1B
$6.09M 3.85%
+100,000
New +$6.66M
VST icon
4
Vistra
VST
$47.4B
$5.99M 3.78%
320,281
-160,414
-33% -$2.76M
AAPL icon
5
Apple
AAPL
$4.57T
$4.62M 2.92%
+120,000
New +$4.66M
SCU
6
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.04M 1.92%
94,331
-8,110
-8% -$240K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$2.92M 1.85%
60,000
-60,000
-50% -$2.85M
ENDP
8
DELISTED
Endo International plc
ENDP
$2.24M 1.42%
261,740
+20,000
+8% +$193K
MRK icon
9
Merck
MRK
$318B
$2.24M 1.42%
+36,680
New +$2.22M
MAC icon
10
Macerich
MAC
$6.92B
$2.2M 1.39%
40,000
+35,000
+700% +$1.96M
VZ icon
11
Verizon
VZ
$196B
$2.13M 1.34%
43,000
-5,000
-10% -$235K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.65M 1.04%
42,000
– –
ESI icon
13
Element Solutions
ESI
$9.23B
$1.6M 1.01%
143,291
+74,709
+109% +$925K
PFE icon
14
Pfizer
PFE
$153B
$1.43M 0.9%
42,160
– –
WFC icon
15
Wells Fargo
WFC
$264B
$1.38M 0.87%
+25,000
New +$1.33M
GS icon
16
Goldman Sachs
GS
$303B
$1.19M 0.75%
5,000
-10,000
-67% -$2.26M
M icon
17
Macy's
M
$6.68B
$1.09M 0.69%
50,000
– –
TEVA icon
18
Teva Pharmaceuticals
TEVA
$41.2B
$1.06M 0.67%
+60,000
New +$1.35M
HCR
19
DELISTED
Hi-Crush Inc. Common Stock
HCR
$789K 0.5%
83,000
+48,000
+137% +$422K
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
$668K 0.42%
+20,000
New +$800K
I
21
DELISTED
INTELSAT S. A.
I
$668K 0.42%
142,028
-98,110
-41% -$371K
BTU icon
22
Peabody Energy
BTU
$2.9B
$580K 0.37%
20,000
– –
CETV
23
DELISTED
Central European Media Enterprises Ltd
CETV
$573K 0.36%
141,387
-51,065
-27% -$212K
TIVO
24
DELISTED
Tivo Inc
TIVO
$397K 0.25%
+20,000
New +$374K
AMAG
25
DELISTED
AMAG Pharmaceuticals
AMAG
$227K 0.14%
+12,300
New +$229K
1
2

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Kamunting Street Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Kamunting Street Capital Management held 39 positions worth $158M, up 26% from $125M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kamunting Street Capital Management withdrew a net $12.8M in Q3 2017, closing 3 positions and reducing 7 holdings. Its most notable exit was Ralph Lauren, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kamunting Street Capital Management opened a new position in United Airlines worth $6.09M.

  • Kamunting Street Capital Management's largest Q3 2017 buy was United Airlines: 100,000 shares worth $6.09M.
  • Kamunting Street Capital Management added most to Amazon in Q3 2017, an estimated $15.7M increase.
  • Kamunting Street Capital Management's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $2.85M.
  • Kamunting Street Capital Management fully exited Ralph Lauren in Q3 2017, selling an estimated $738K.
  • Kamunting Street Capital Management's ten largest holdings make up 81% of its $158M portfolio in Q3 2017.
  • Kamunting Street Capital Management opened 11 new positions and closed 3 in Q3 2017.
  • Kamunting Street Capital Management's portfolio value rose 26% quarter-over-quarter to $158M.

Based on Kamunting Street Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.