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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
+3.39%
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
$141M
AUM Growth
-$17.7M
(-11%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-28.63%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
45
New
10
Increased
10
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.95M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.13M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.38M |
| 4 |
Kraft Heinz
KHC
|
+$3.14M |
| 5 |
Merck
MRK
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18.5M |
| 2 |
Apple
AAPL
|
+$4.62M |
| 3 |
Macerich
MAC
|
+$2.2M |
| 4 |
Verizon
VZ
|
+$2.13M |
| 5 |
Vistra
VST
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.92% |
| 2 | Healthcare | 7.05% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Industrials | 6.4% |
| 5 | Utilities | 3.09% |
| 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
Meta Platforms (Facebook)
META
$1.51T
| $7.94M | 5.65% |
+45,000
| New | +$7.95M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.37M | 5.25% |
140,000
+80,000
| +133% | +$4.13M |
|
|
4
Amazon
AMZN
$2.96T
| $7.28M | 5.18% |
124,460
-335,540
| -73% | -$18.5M |
|
5
United Airlines
UAL
$42.1B
| $6.74M | 4.8% |
100,000
| – | – |
|
|
6
Merck
MRK
$318B
| $4.95M | 3.52% |
92,224
+55,544
| +151% | +$3.08M |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.95M | 3.52% |
130,000
+88,000
| +210% | +$3.38M |
|
|
8
Vistra
VST
$47.4B
| $4.35M | 3.09% |
237,261
-83,020
| -26% | -$1.56M |
|
|
9
Kraft Heinz
KHC
$30B
| $3.11M | 2.21% |
+40,000
| New | +$3.14M |
|
10
Intel
INTC
$513B
| $2.77M | 1.97% |
+60,000
| New | +$2.62M |
|
11
Element Solutions
ESI
$9.23B
| $2.71M | 1.93% |
273,291
+130,000
| +91% | +$1.35M |
|
|
SCU
12
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.65M | 1.89% |
106,201
+11,870
| +13% | +$372K |
|
|
ENDP
13
DELISTED
Endo International plc
ENDP
| $2.03M | 1.44% |
261,740
| – | – |
|
14
Alibaba
BABA
$308B
| $1.72M | 1.23% |
+10,000
| New | +$1.79M |
|
|
TIVO
15
DELISTED
Tivo Inc
TIVO
| $1.56M | 1.11% |
100,000
+80,000
| +400% | +$1.38M |
|
16
Pfizer
PFE
$153B
| $1.45M | 1.03% |
42,160
| – | – |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $1.15M | 0.82% |
+11,000
| New | +$1.24M |
|
18
Oracle
ORCL
$423B
| $946K | 0.67% |
+20,000
| New | +$981K |
|
19
Wells Fargo
WFC
$264B
| $910K | 0.65% |
15,000
-10,000
| -40% | -$565K |
|
|
AMAG
20
DELISTED
AMAG Pharmaceuticals
AMAG
| $894K | 0.64% |
67,460
+55,160
| +448% | +$832K |
|
21
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $782K | 0.56% |
30,000
+22,000
| +275% | +$581K |
|
22
GE Aerospace
GE
$384B
| $698K | 0.5% |
+8,346
| New | +$797K |
|
|
I
23
DELISTED
INTELSAT S. A.
I
| $500K | 0.36% |
147,400
+5,372
| +4% | +$23.9K |
|
24
Campbell Soup
CPB
$6.87B
| $481K | 0.34% |
+10,000
| New | +$475K |
|
|
CBL
25
DELISTED
CBL& Associates Properties, Inc.
CBL
| $252K | 0.18% |
+44,467
| New | +$297K |
|
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Kamunting Street Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Kamunting Street Capital Management held 45 positions worth $141M, down 11% from $158M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Kamunting Street Capital Management withdrew a net $40.2M in Q4 2017, closing 9 positions and reducing 4 holdings. Its most notable exit was Apple, an estimated $4.62M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Kamunting Street Capital Management opened a new position in Meta Platforms (Facebook) worth $7.94M.
- Kamunting Street Capital Management's largest Q4 2017 buy was Meta Platforms (Facebook): 45,000 shares worth $7.94M.
- Kamunting Street Capital Management added most to Alphabet (Google) Class A in Q4 2017, an estimated $4.13M increase.
- Kamunting Street Capital Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $18.5M.
- Kamunting Street Capital Management fully exited Apple in Q4 2017, selling an estimated $4.62M.
- Kamunting Street Capital Management's ten largest holdings make up 78% of its $141M portfolio in Q4 2017.
- Kamunting Street Capital Management opened 10 new positions and closed 9 in Q4 2017.
- Kamunting Street Capital Management's portfolio value fell 11% quarter-over-quarter to $141M.
Based on Kamunting Street Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.