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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
-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
$1.52T
| $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
$492B
| $12.8M | 11.66% |
270,000
+60,000
| +29% | +$2.92M |
|
|
6
Wynn Resorts
WYNN
$10.5B
| $8.26M | 7.54% |
+65,000
| New | +$9.65M |
|
|
7
Alibaba
BABA
$309B
| $5.77M | 5.27% |
+35,000
| New | +$6.19M |
|
|
8
American Airlines Group
AAL
$10.3B
| $4.09M | 3.74% |
99,033
-37,928
| -28% | -$1.48M |
|
9
Kraft Heinz
KHC
$29.8B
| $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
$9.18B
| $1.28M | 1.17% |
102,859
-125,000
| -55% | -$1.56M |
|
13
Oracle
ORCL
$430B
| $1.03M | 0.94% |
20,000
| – | – |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $984K | 0.9% |
11,000
| – | – |
|
15
AT&T
T
$162B
| $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
$55B
| $509K | 0.47% |
+55,000
| New | +$550K |
|
18
GE Aerospace
GE
$382B
| $452K | 0.41% |
8,346
| – | – |
|
19
Campbell Soup
CPB
$6.81B
| $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
$22.1B
| – | – |
-126,800
| Closed | -$6.45M |
|
|
22
Merck
MRK
$319B
| – | – |
-52,400
| Closed | -$3.04M |
|
|
23
T-Mobile US
TMUS
$188B
| – | – |
-120,000
| Closed | -$7.17M |
|
|
ENDP
24
DELISTED
Endo International plc
ENDP
| – | – |
-46,740
| Closed | -$441K |
|
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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.