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
-5.4%
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
$109M
AUM Growth
+$37.1M
(+51%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
36.17%
Top 10 Holdings %
Top 10 Hldgs %
91.05%
Holding
26
New
5
Increased
5
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$19.2M |
| 2 |
Wells Fargo
WFC
|
+$12.6M |
| 3 |
Wynn Resorts
WYNN
|
+$9.65M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.48M |
| 5 |
Alibaba
BABA
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$7.17M |
| 2 |
Southwest Airlines
LUV
|
+$6.45M |
| 3 |
Merck
MRK
|
+$3.04M |
| 4 |
Element Solutions
ESI
|
+$1.56M |
| 5 |
American Airlines Group
AAL
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.56% |
| 2 | Communication Services | 29.35% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Technology | 12.61% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$303B
| $18.3M | 16.68% |
81,415
+11,415
| +16% | +$2.66M |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $17.4M | 15.93% |
+106,034
| New | +$19.2M |
|
|
3
Wells Fargo
WFC
$264B
| $14.7M | 13.44% |
280,000
+220,000
| +367% | +$12.6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $13.3M | 12.13% |
220,000
+140,000
| +175% | +$8.48M |
|
5
Intel
INTC
$513B
| $12.8M | 11.66% |
270,000
+60,000
| +29% | +$2.92M |
|
|
6
Wynn Resorts
WYNN
$10.6B
| $8.26M | 7.54% |
+65,000
| New | +$9.65M |
|
|
7
Alibaba
BABA
$308B
| $5.77M | 5.27% |
+35,000
| New | +$6.19M |
|
|
8
American Airlines Group
AAL
$10.6B
| $4.09M | 3.74% |
99,033
-37,928
| -28% | -$1.48M |
|
9
Kraft Heinz
KHC
$30B
| $2.76M | 2.52% |
50,000
| – | – |
|
|
SCU
10
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.57M | 1.44% |
106,201
| – | – |
|
|
TIVO
11
DELISTED
Tivo Inc
TIVO
| $1.49M | 1.36% |
120,000
+3,000
| +3% | +$38.8K |
|
|
12
Element Solutions
ESI
$9.23B
| $1.28M | 1.17% |
102,859
-125,000
| -55% | -$1.56M |
|
13
Oracle
ORCL
$423B
| $1.03M | 0.94% |
20,000
| – | – |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $984K | 0.9% |
11,000
| – | – |
|
15
AT&T
T
$163B
| $840K | 0.77% |
33,100
-33,100
| -50% | -$811K |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $569K | 0.52% |
+20,000
| New | +$708K |
|
17
Ford
F
$55.7B
| $509K | 0.47% |
+55,000
| New | +$550K |
|
18
GE Aerospace
GE
$384B
| $452K | 0.41% |
8,346
| – | – |
|
19
Campbell Soup
CPB
$6.87B
| $366K | 0.33% |
10,000
| – | – |
|
|
VBIV
20
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $194K | 0.18% |
2,667
| – | – |
|
|
21
Southwest Airlines
LUV
$23B
| – | – |
-126,800
| Closed | -$6.45M |
|
|
22
Merck
MRK
$318B
| – | – |
-52,400
| Closed | -$3.04M |
|
|
23
T-Mobile US
TMUS
$190B
| – | – |
-120,000
| Closed | -$7.17M |
|
|
ENDP
24
DELISTED
Endo International plc
ENDP
| – | – |
-46,740
| Closed | -$441K |
|
Similar funds
BIG
OWG
BWA
MCM
RMC
CF
ACG
WA
Kamunting Street Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Kamunting Street Capital Management held 26 positions worth $109M, up 51% from $72.4M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Kamunting Street Capital Management deployed $39.6M of net new capital in Q3 2018, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Meta Platforms (Facebook): 106,034 shares worth $17.4M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Element Solutions, an estimated $1.56M trimmed.
- Kamunting Street Capital Management's largest Q3 2018 buy was Meta Platforms (Facebook): 106,034 shares worth $17.4M.
- Kamunting Street Capital Management added most to Wells Fargo in Q3 2018, an estimated $12.6M increase.
- Kamunting Street Capital Management's biggest Q3 2018 reduction was Element Solutions, cutting an estimated $1.56M.
- Kamunting Street Capital Management fully exited T-Mobile US in Q3 2018, selling an estimated $7.17M.
- Kamunting Street Capital Management's ten largest holdings make up 91% of its $109M portfolio in Q3 2018.
- Kamunting Street Capital Management opened 5 new positions and closed 4 in Q3 2018.
- Kamunting Street Capital Management's portfolio value rose 51% quarter-over-quarter to $109M.
Based on Kamunting Street Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.