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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
-19.99%
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
-$552K
(-0.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
38
New
16
Increased
10
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.6M |
| 2 |
Goldman Sachs
GS
|
+$10.8M |
| 3 |
American Airlines Group
AAL
|
+$6.4M |
| 4 |
Southwest Airlines
LUV
|
+$2.24M |
| 5 |
JPMorgan Chase
JPM
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$8.9M |
| 2 |
Wells Fargo
WFC
|
+$5.38M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.89M |
| 4 |
Alibaba
BABA
|
+$1.48M |
| 5 |
Kraft Heinz
KHC
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.78% |
| 2 | Communication Services | 22.69% |
| 3 | Consumer Discretionary | 20.16% |
| 4 | Industrials | 11.61% |
| 5 | Technology | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$303B
| $22.5M | 20.67% |
134,771
+53,356
| +66% | +$10.8M |
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $12.5M | 11.51% |
240,000
+20,000
| +9% | +$1.08M |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $11.3M | 10.37% |
86,115
-19,919
| -19% | -$2.89M |
|
|
4
Amazon
AMZN
$2.96T
| $10.5M | 9.65% |
+140,000
| New | +$11.6M |
|
|
5
American Airlines Group
AAL
$10.6B
| $9.08M | 8.34% |
282,908
+183,875
| +186% | +$6.4M |
|
|
6
Wells Fargo
WFC
$264B
| $8.06M | 7.4% |
175,000
-105,000
| -38% | -$5.38M |
|
7
Wynn Resorts
WYNN
$10.6B
| $8.01M | 7.36% |
81,003
+16,003
| +25% | +$1.73M |
|
|
8
Intel
INTC
$513B
| $3.75M | 3.45% |
80,000
-190,000
| -70% | -$8.9M |
|
|
9
Alibaba
BABA
$308B
| $3.43M | 3.15% |
25,000
-10,000
| -29% | -$1.48M |
|
|
10
Southwest Airlines
LUV
$23B
| $1.96M | 1.8% |
+42,161
| New | +$2.24M |
|
|
11
JPMorgan Chase
JPM
$950B
| $1.95M | 1.79% |
+19,999
| New | +$2.13M |
|
12
Element Solutions
ESI
$9.23B
| $1.68M | 1.54% |
162,859
+60,000
| +58% | +$661K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $1.67M | 1.53% |
26,000
+15,000
| +136% | +$1.11M |
|
14
Apple
AAPL
$4.57T
| $1.58M | 1.45% |
+40,000
| New | +$1.94M |
|
|
TIVO
15
DELISTED
Tivo Inc
TIVO
| $1.15M | 1.05% |
122,000
+2,000
| +2% | +$21.6K |
|
|
16
Kraft Heinz
KHC
$30B
| $1.08M | 0.99% |
25,000
-25,000
| -50% | -$1.29M |
|
17
CALL
Wheaton Precious Metals
WPM
$60.9B
| $1.02M | 0.94% |
+52,500
| New | +$895K |
|
|
SCU
18
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $995K | 0.91% |
108,201
+2,000
| +2% | +$24.3K |
|
19
AT&T
T
$163B
| $885K | 0.81% |
41,044
+7,944
| +24% | +$185K |
|
|
I
20
DELISTED
INTELSAT S. A.
I
| $749K | 0.69% |
+35,000
| New | +$946K |
|
21
GE Aerospace
GE
$384B
| $454K | 0.42% |
12,520
+4,174
| +50% | +$188K |
|
|
B
22
CALL
Barrick Mining
B
$73.2B
| $406K | 0.37% |
+30,000
| New | +$388K |
|
23
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $369K | 0.34% |
+17,500
| New | +$343K |
|
|
24
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $369K | 0.34% |
+17,500
| New | +$343K |
|
25
Campbell Soup
CPB
$6.87B
| $330K | 0.3% |
10,000
| – | – |
|
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Kamunting Street Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Kamunting Street Capital Management held 38 positions worth $109M, down 0.5% from $109M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Kamunting Street Capital Management deployed $19.3M of net new capital in Q4 2018, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Amazon: 140,000 shares worth $10.5M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Intel, an estimated $8.9M trimmed.
- Kamunting Street Capital Management's largest Q4 2018 buy was Amazon: 140,000 shares worth $10.5M.
- Kamunting Street Capital Management added most to Goldman Sachs in Q4 2018, an estimated $10.8M increase.
- Kamunting Street Capital Management's biggest Q4 2018 reduction was Intel, cutting an estimated $8.9M.
- Kamunting Street Capital Management fully exited Oracle in Q4 2018, selling an estimated $1.03M.
- Kamunting Street Capital Management's ten largest holdings make up 84% of its $109M portfolio in Q4 2018.
- Kamunting Street Capital Management opened 16 new positions and closed 3 in Q4 2018.
- Kamunting Street Capital Management's portfolio value fell 0.5% quarter-over-quarter to $109M.
Based on Kamunting Street Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.