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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
+11.22%
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
$83M
AUM Growth
-$25.9M
(-24%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-47.81%
Top 10 Holdings %
Top 10 Hldgs %
83.16%
Holding
53
New
18
Increased
8
Reduced
7
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.99M |
| 2 |
Kraft Heinz
KHC
|
+$1.46M |
| 3 |
Delta Air Lines
DAL
|
+$992K |
| 4 |
American Airlines Group
AAL
|
+$853K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.5M |
| 2 |
Goldman Sachs
GS
|
+$8.33M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.13M |
| 4 |
Wynn Resorts
WYNN
|
+$5.2M |
| 5 |
Intel
INTC
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.55% |
| 2 | Communication Services | 30.43% |
| 3 | Industrials | 16.77% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$303B
| $17.6M | 21.19% |
91,597
-43,174
| -32% | -$8.33M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $17.1M | 20.56% |
253,540
+13,540
| +6% | +$764K |
|
|
3
American Airlines Group
AAL
$10.6B
| $9.79M | 11.8% |
308,292
+25,384
| +9% | +$853K |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $5.83M | 7.03% |
35,000
-51,115
| -59% | -$8.13M |
|
5
Wells Fargo
WFC
$264B
| $5.07M | 6.11% |
105,000
-70,000
| -40% | -$3.44M |
|
|
6
Wynn Resorts
WYNN
$10.6B
| $4.47M | 5.39% |
37,474
-43,529
| -54% | -$5.2M |
|
|
7
Bristol-Myers Squibb
BMY
$132B
| $2.86M | 3.45% |
+60,000
| New | +$2.99M |
|
|
SCU
8
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.33M | 2.8% |
141,815
+33,614
| +31% | +$452K |
|
9
JPMorgan Chase
JPM
$950B
| $2.02M | 2.44% |
20,000
+1
| +0% | +$103 |
|
|
10
Kraft Heinz
KHC
$30B
| $1.99M | 2.4% |
60,931
+35,931
| +144% | +$1.46M |
|
11
Southwest Airlines
LUV
$23B
| $1.56M | 1.88% |
30,000
-12,161
| -29% | -$642K |
|
12
Element Solutions
ESI
$9.23B
| $1.54M | 1.86% |
152,859
-10,000
| -6% | -$111K |
|
|
TIVO
13
DELISTED
Tivo Inc
TIVO
| $1.14M | 1.37% |
122,000
| – | – |
|
14
AT&T
T
$163B
| $1.1M | 1.32% |
46,340
+5,296
| +13% | +$122K |
|
|
15
Delta Air Lines
DAL
$60.1B
| $1.03M | 1.24% |
+20,000
| New | +$992K |
|
|
I
16
DELISTED
INTELSAT S. A.
I
| $778K | 0.94% |
49,700
+14,700
| +42% | +$312K |
|
17
Pan American Silver
PAAS
$21.6B
| $497K | 0.6% |
37,500
+17,500
| +88% | +$245K |
|
18
Energy Transfer Partners
ET
$69.3B
| $461K | 0.56% |
+30,000
| New | +$446K |
|
19
Vodafone
VOD
$37.4B
| $455K | 0.55% |
+25,000
| New | +$464K |
|
20
GE Aerospace
GE
$384B
| $400K | 0.48% |
8,025
-4,495
| -36% | -$212K |
|
21
Walt Disney
DIS
$181B
| $389K | 0.47% |
+3,500
| New | +$391K |
|
22
Campbell Soup
CPB
$6.87B
| $381K | 0.46% |
10,000
| – | – |
|
23
Tronox
TROX
$1.04B
| $362K | 0.44% |
+27,500
| New | +$291K |
|
24
CVS Health
CVS
$122B
| $297K | 0.36% |
+5,500
| New | +$339K |
|
25
Yelp
YELP
$1.41B
| $276K | 0.33% |
+8,000
| New | +$289K |
|
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Kamunting Street Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Kamunting Street Capital Management held 53 positions worth $83M, down 24% from $109M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Kamunting Street Capital Management withdrew a net $39.7M in Q1 2019, closing 14 positions and reducing 7 holdings. Its most notable exit was Amazon, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Kamunting Street Capital Management opened a new position in Bristol-Myers Squibb worth $2.86M.
- Kamunting Street Capital Management's largest Q1 2019 buy was Bristol-Myers Squibb: 60,000 shares worth $2.86M.
- Kamunting Street Capital Management added most to Kraft Heinz in Q1 2019, an estimated $1.46M increase.
- Kamunting Street Capital Management's biggest Q1 2019 reduction was Goldman Sachs, cutting an estimated $8.33M.
- Kamunting Street Capital Management fully exited Amazon in Q1 2019, selling an estimated $10.5M.
- Kamunting Street Capital Management's ten largest holdings make up 83% of its $83M portfolio in Q1 2019.
- Kamunting Street Capital Management opened 18 new positions and closed 14 in Q1 2019.
- Kamunting Street Capital Management's portfolio value fell 24% quarter-over-quarter to $83M.
Based on Kamunting Street Capital Management's 13F filing for Q1 2019, filed 15 May 2019.