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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
+0.68%
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
$102M
AUM Growth
+$19.1M
(+23%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
64
New
24
Increased
6
Reduced
8
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.28M |
| 2 |
Wells Fargo
WFC
|
+$2.81M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.77M |
| 4 |
Kraft Heinz
KHC
|
+$2.36M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.48M |
| 2 |
Wynn Resorts
WYNN
|
+$4.18M |
| 3 |
Goldman Sachs
GS
|
+$3.77M |
| 4 |
American Airlines Group
AAL
|
+$3.65M |
| 5 |
Delta Air Lines
DAL
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.01% |
| 2 | Communication Services | 24.22% |
| 3 | Industrials | 9.42% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.33T
| $22.4M | 21.94% |
413,780
+160,240
| +63% | +$9.28M |
|
|
2
Goldman Sachs
GS
$303B
| $14.8M | 14.54% |
72,544
-19,053
| -21% | -$3.77M |
|
|
3
Wells Fargo
WFC
$264B
| $7.81M | 7.65% |
165,000
+60,000
| +57% | +$2.81M |
|
|
4
American Airlines Group
AAL
$10.6B
| $6.37M | 6.23% |
195,226
-113,066
| -37% | -$3.65M |
|
|
5
Bristol-Myers Squibb
BMY
$132B
| $5.01M | 4.9% |
110,436
+50,436
| +84% | +$2.35M |
|
|
6
Kraft Heinz
KHC
$30B
| $4.22M | 4.13% |
135,931
+75,000
| +123% | +$2.36M |
|
|
7
CALL
Bristol-Myers Squibb
BMY
$132B
| $4.08M | 4% |
+90,000
| New | +$4.19M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $3.35M | 3.28% |
+20,000
| New | +$2.77M |
|
|
SCU
9
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.26M | 3.19% |
141,815
| – | – |
|
10
Southwest Airlines
LUV
$23B
| $1.93M | 1.89% |
38,030
+8,030
| +27% | +$416K |
|
11
PUT
Microsoft
MSFT
$3.71T
| $1.81M | 1.77% |
+13,500
| New | +$1.71M |
|
12
JPMorgan Chase
JPM
$950B
| $1.68M | 1.64% |
15,000
-5,000
| -25% | -$551K |
|
13
Element Solutions
ESI
$9.23B
| $1.37M | 1.35% |
132,859
-20,000
| -13% | -$211K |
|
14
CALL
Pan American Silver
PAAS
$21.6B
| $1.36M | 1.33% |
+105,000
| New | +$1.27M |
|
15
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.35M | 1.33% |
+17,500
| New | +$1.33M |
|
16
CALL
Teladoc Health
TDOC
$1.3B
| $1.33M | 1.3% |
+20,000
| New | +$1.17M |
|
17
CALL
Dropbox
DBX
$8.12B
| $1.25M | 1.23% |
+50,000
| New | +$1.16M |
|
|
WLL
18
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $1.21M | 1.19% |
+867
| New | +$1.49M |
|
19
CALL
Bloom Energy
BE
$64.6B
| $1.16M | 1.13% |
+94,200
| New | +$1.16M |
|
20
iShares Biotechnology ETF
IBB
$9.77B
| $1.09M | 1.07% |
+10,000
| New | +$1.06M |
|
21
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $1.09M | 1.07% |
+10,000
| New | +$1.15M |
|
22
CALL
Galicia Financial Group
GGAL
$7.42B
| $1.06M | 1.04% |
+30,000
| New | +$804K |
|
|
AMRN
23
CALL
Amarin Corp
AMRN
$303M
| $969K | 0.95% |
+2,500
| New | +$916K |
|
24
PUT
CSX Corp
CSX
$93.1B
| $967K | 0.95% |
+37,500
| New | +$966K |
|
|
25
Meta Platforms (Facebook)
META
$1.51T
| $907K | 0.89% |
5,000
-30,000
| -86% | -$5.48M |
|
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Kamunting Street Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Kamunting Street Capital Management held 64 positions worth $102M, up 23% from $83M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Kamunting Street Capital Management deployed $17.6M of net new capital in Q2 2019, opening 24 new positions and adding to 6 existing holdings. Its largest new stake was Allergan plc: 20,000 shares worth $3.35M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 33% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.48M trimmed.
- Kamunting Street Capital Management's largest Q2 2019 buy was Allergan plc: 20,000 shares worth $3.35M.
- Kamunting Street Capital Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $9.28M increase.
- Kamunting Street Capital Management's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $5.48M.
- Kamunting Street Capital Management fully exited Delta Air Lines in Q2 2019, selling an estimated $1.03M.
- Kamunting Street Capital Management's ten largest holdings make up 72% of its $102M portfolio in Q2 2019.
- Kamunting Street Capital Management opened 24 new positions and closed 18 in Q2 2019.
- Kamunting Street Capital Management's portfolio value rose 23% quarter-over-quarter to $102M.
Based on Kamunting Street Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.