We are live on
!
Find out more
KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$183M
1-Year Est. Return
2.19%
This Fund
S&P 500
This Quarter
Est. Return
-5.3%
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
$72.4M
AUM Growth
-$54.9M
(-43%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
31
New
2
Increased
7
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$11.2M |
| 2 |
Goldman Sachs
GS
|
+$7.15M |
| 3 |
American Airlines Group
AAL
|
+$6.04M |
| 4 |
T-Mobile US
TMUS
|
+$5.77M |
| 5 |
Southwest Airlines
LUV
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
| 2 |
Kimco Realty
KIM
|
+$5.78M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.59M |
| 4 |
Verizon
VZ
|
+$5.03M |
| 5 |
Apple
AAPL
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.77% |
| 2 | Industrials | 19.03% |
| 3 | Communication Services | 18.37% |
| 4 | Technology | 15.65% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$303B
| $15.4M | 21.34% |
70,000
+30,000
| +75% | +$7.15M |
|
|
2
Intel
INTC
$513B
| $10.4M | 14.43% |
+210,000
| New | +$11.2M |
|
|
3
T-Mobile US
TMUS
$190B
| $7.17M | 9.91% |
120,000
+97,445
| +432% | +$5.77M |
|
|
4
Southwest Airlines
LUV
$23B
| $6.45M | 8.92% |
126,800
+90,000
| +245% | +$4.74M |
|
|
5
American Airlines Group
AAL
$10.6B
| $5.2M | 7.18% |
+136,961
| New | +$6.04M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.52M | 6.24% |
80,000
-220,000
| -73% | -$12M |
|
7
Wells Fargo
WFC
$264B
| $3.33M | 4.6% |
60,000
+15,000
| +33% | +$804K |
|
8
Kraft Heinz
KHC
$30B
| $3.14M | 4.34% |
50,000
| – | – |
|
9
Merck
MRK
$318B
| $3.04M | 4.19% |
52,400
-39,824
| -43% | -$2.25M |
|
10
Element Solutions
ESI
$9.23B
| $2.64M | 3.65% |
227,859
-31,826
| -12% | -$347K |
|
|
SCU
11
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.05M | 2.83% |
106,201
| – | – |
|
12
AT&T
T
$163B
| $1.61M | 2.22% |
66,200
+33,100
| +100% | +$831K |
|
|
TIVO
13
DELISTED
Tivo Inc
TIVO
| $1.57M | 2.18% |
117,000
+5,000
| +4% | +$70.8K |
|
14
Oracle
ORCL
$423B
| $881K | 1.22% |
20,000
| – | – |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $874K | 1.21% |
11,000
| – | – |
|
16
GE Aerospace
GE
$384B
| $544K | 0.75% |
8,346
| – | – |
|
|
ENDP
17
DELISTED
Endo International plc
ENDP
| $441K | 0.61% |
46,740
-215,000
| -82% | -$1.45M |
|
18
Campbell Soup
CPB
$6.87B
| $405K | 0.56% |
10,000
| – | – |
|
|
VBIV
19
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $220K | 0.3% |
2,667
+1,023
| +62% | +$98.8K |
|
|
20
Apple
AAPL
$4.57T
| – | – |
-60,000
| Closed | -$2.52M |
|
21
Amazon
AMZN
$2.96T
| – | – |
-20,000
| Closed | -$1.45M |
|
22
Innoviva
INVA
$1.48B
| – | – |
-101,908
| Closed | -$1.25M |
|
|
23
Kimco Realty
KIM
$16.4B
| – | – |
-401,041
| Closed | -$5.78M |
|
24
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| – | – |
-15,546
| Closed | -$397K |
|
|
25
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-35,000
| Closed | -$5.59M |
|
Similar funds
BIG
OWG
BWA
MCM
RMC
CF
ACG
WA
Kamunting Street Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Kamunting Street Capital Management held 31 positions worth $72.4M, down 43% from $127M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Kamunting Street Capital Management withdrew a net $7.32M in Q2 2018, closing 11 positions and reducing 4 holdings. Its most notable exit was Kimco Realty, an estimated $5.78M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Kamunting Street Capital Management opened a new position in Intel worth $10.4M.
- Kamunting Street Capital Management's largest Q2 2018 buy was Intel: 210,000 shares worth $10.4M.
- Kamunting Street Capital Management added most to Goldman Sachs in Q2 2018, an estimated $7.15M increase.
- Kamunting Street Capital Management's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $12M.
- Kamunting Street Capital Management fully exited Kimco Realty in Q2 2018, selling an estimated $5.78M.
- Kamunting Street Capital Management's ten largest holdings make up 85% of its $72.4M portfolio in Q2 2018.
- Kamunting Street Capital Management opened 2 new positions and closed 11 in Q2 2018.
- Kamunting Street Capital Management's portfolio value fell 43% quarter-over-quarter to $72.4M.
Based on Kamunting Street Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.