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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
-9.92%
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
$127M
AUM Growth
-$13.3M
(-9.5%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
80.47%
Holding
39
New
8
Increased
5
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$10.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.87M |
| 3 |
Kimco Realty
KIM
|
+$6.18M |
| 4 |
Verizon
VZ
|
+$5.28M |
| 5 |
Apple
AAPL
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.47M |
| 2 |
United Airlines
UAL
|
+$6.22M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.95M |
| 4 |
Vistra
VST
|
+$3.93M |
| 5 |
Intel
INTC
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.35% |
| 2 | Financials | 12% |
| 3 | Healthcare | 8.5% |
| 4 | Real Estate | 4.54% |
| 5 | Industrials | 3.82% |
| 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
$4.34T
| $15.6M | 12.22% |
300,000
+160,000
| +114% | +$8.87M |
|
|
3
Goldman Sachs
GS
$300B
| $10.1M | 7.92% |
+40,000
| New | +$10.4M |
|
|
4
Kimco Realty
KIM
$16.1B
| $5.78M | 4.54% |
+401,041
| New | +$6.18M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $5.59M | 4.4% |
35,000
-10,000
| -22% | -$1.8M |
|
|
6
Verizon
VZ
$195B
| $5.03M | 3.95% |
+105,100
| New | +$5.28M |
|
7
Merck
MRK
$323B
| $4.79M | 3.77% |
92,224
| – | – |
|
8
Kraft Heinz
KHC
$29.5B
| $3.12M | 2.45% |
50,000
+10,000
| +25% | +$716K |
|
|
SCU
9
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.84M | 2.23% |
106,201
| – | – |
|
|
10
Apple
AAPL
$4.47T
| $2.52M | 1.98% |
+60,000
| New | +$2.58M |
|
11
Element Solutions
ESI
$9.17B
| $2.5M | 1.97% |
259,685
-13,606
| -5% | -$145K |
|
12
Wells Fargo
WFC
$264B
| $2.36M | 1.85% |
45,000
+30,000
| +200% | +$1.78M |
|
13
Southwest Airlines
LUV
$22.1B
| $2.11M | 1.66% |
+36,800
| New | +$2.21M |
|
14
Pfizer
PFE
$155B
| $1.95M | 1.53% |
57,970
+15,810
| +38% | +$544K |
|
|
ENDP
15
DELISTED
Endo International plc
ENDP
| $1.55M | 1.22% |
261,740
| – | – |
|
|
TIVO
16
DELISTED
Tivo Inc
TIVO
| $1.52M | 1.19% |
112,000
+12,000
| +12% | +$171K |
|
|
17
Amazon
AMZN
$2.99T
| $1.45M | 1.14% |
20,000
-104,460
| -84% | -$7.47M |
|
18
T-Mobile US
TMUS
$189B
| $1.38M | 1.08% |
+22,555
| New | +$1.41M |
|
19
Innoviva
INVA
$1.49B
| $1.25M | 0.98% |
+101,908
| New | +$1.57M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $981K | 0.77% |
11,000
| – | – |
|
21
Oracle
ORCL
$437B
| $915K | 0.72% |
20,000
| – | – |
|
22
AT&T
T
$164B
| $891K | 0.7% |
+33,100
| New | +$921K |
|
|
23
Vistra
VST
$48.5B
| $710K | 0.56% |
34,086
-203,175
| -86% | -$3.93M |
|
|
24
United Airlines
UAL
$40.6B
| $695K | 0.55% |
10,000
-90,000
| -90% | -$6.22M |
|
25
GE Aerospace
GE
$380B
| $539K | 0.42% |
8,346
| – | – |
|
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Kamunting Street Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Kamunting Street Capital Management held 39 positions worth $127M, down 9.5% from $141M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Kamunting Street Capital Management deployed $9.48M of net new capital in Q1 2018, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Goldman Sachs: 40,000 shares worth $10.1M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $7.47M trimmed.
- Kamunting Street Capital Management's largest Q1 2018 buy was Goldman Sachs: 40,000 shares worth $10.1M.
- Kamunting Street Capital Management added most to Alphabet (Google) Class A in Q1 2018, an estimated $8.87M increase.
- Kamunting Street Capital Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $7.47M.
- Kamunting Street Capital Management fully exited iShares Preferred and Income Securities ETF in Q1 2018, selling an estimated $4.95M.
- Kamunting Street Capital Management's ten largest holdings make up 80% of its $127M portfolio in Q1 2018.
- Kamunting Street Capital Management opened 8 new positions and closed 8 in Q1 2018.
- Kamunting Street Capital Management's portfolio value fell 9.5% quarter-over-quarter to $127M.
Based on Kamunting Street Capital Management's 13F filing for Q1 2018, filed 15 May 2018.