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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
-4.77%
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
$114M
AUM Growth
+$11.6M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
80.42%
Holding
63
New
17
Increased
4
Reduced
8
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Visa
V
|
+$6.23M |
| 4 |
American Airlines Group
AAL
|
+$2.62M |
| 5 |
Alibaba
BABA
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21M |
| 2 |
Wells Fargo
WFC
|
+$5.65M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$5.01M |
| 4 |
Goldman Sachs
GS
|
+$2.05M |
| 5 |
Southwest Airlines
LUV
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.49% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Communication Services | 13.63% |
| 4 | Industrials | 8.09% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $29.7M | 26.11% |
+100,000
| New | +$29.5M |
|
|
2
Amazon
AMZN
$3T
| $13M | 11.45% |
+150,000
| New | +$13.9M |
|
|
3
Goldman Sachs
GS
$301B
| $13M | 11.44% |
62,751
-9,793
| -13% | -$2.05M |
|
|
4
Meta Platforms (Facebook)
META
$1.52T
| $10.9M | 9.57% |
61,096
+56,096
| +1,122% | +$10.7M |
|
|
5
American Airlines Group
AAL
$9.93B
| $7.68M | 6.76% |
284,730
+89,504
| +46% | +$2.62M |
|
|
6
Visa
V
$675B
| $6.02M | 5.3% |
+35,000
| New | +$6.23M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.37T
| $3.66M | 3.22% |
60,000
-353,780
| -85% | -$21M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $2.7M | 2.38% |
16,042
-3,958
| -20% | -$645K |
|
|
9
Alibaba
BABA
$317B
| $2.51M | 2.21% |
+15,000
| New | +$2.58M |
|
|
10
Wells Fargo
WFC
$265B
| $2.27M | 2% |
45,000
-120,000
| -73% | -$5.65M |
|
11
PUT
Microsoft
MSFT
$3.76T
| $2.08M | 1.83% |
15,000
+1,500
| +11% | +$206K |
|
|
SCU
12
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2M | 1.76% |
102,415
-39,400
| -28% | -$895K |
|
13
Kraft Heinz
KHC
$29.6B
| $1.98M | 1.74% |
70,931
-65,000
| -48% | -$1.87M |
|
14
Mohawk Industries
MHK
$9.19B
| $1.86M | 1.64% |
+15,013
| New | +$1.93M |
|
|
SDC
15
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.8M | 1.59% |
+130,000
| New | +$2.17M |
|
|
WLL
16
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $1.45M | 1.27% |
2,400
+1,533
| +177% | +$1.3M |
|
17
CrowdStrike
CRWD
$229B
| $1.17M | 1.03% |
+80,000
| New | +$1.59M |
|
18
CALL
Pan American Silver
PAAS
$21.8B
| $1.14M | 1% |
72,500
-32,500
| -31% | -$526K |
|
19
AT&T
T
$165B
| $946K | 0.83% |
33,100
| – | – |
|
|
TIVO
20
DELISTED
Tivo Inc
TIVO
| $929K | 0.82% |
122,000
| – | – |
|
21
PUT
Sea Limited
SE
$70.3B
| $696K | 0.61% |
+22,500
| New | +$756K |
|
22
Cigna
CI
$73.6B
| $607K | 0.53% |
+4,000
| New | +$651K |
|
23
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $594K | 0.52% |
+391
| New | +$623K |
|
24
Element Solutions
ESI
$9.08B
| $516K | 0.45% |
50,659
-82,200
| -62% | -$809K |
|
25
Campbell Soup
CPB
$6.69B
| $469K | 0.41% |
10,000
| – | – |
|
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Kamunting Street Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Kamunting Street Capital Management held 63 positions worth $114M, up 11% from $102M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Kamunting Street Capital Management deployed $13.1M of net new capital in Q3 2019, opening 17 new positions and adding to 4 existing holdings. Its largest new stake was Amazon: 150,000 shares worth $13M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $21M trimmed.
- Kamunting Street Capital Management's largest Q3 2019 buy was Amazon: 150,000 shares worth $13M.
- Kamunting Street Capital Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $10.7M increase.
- Kamunting Street Capital Management's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $21M.
- Kamunting Street Capital Management fully exited Bristol-Myers Squibb in Q3 2019, selling an estimated $5.01M.
- Kamunting Street Capital Management's ten largest holdings make up 80% of its $114M portfolio in Q3 2019.
- Kamunting Street Capital Management opened 17 new positions and closed 26 in Q3 2019.
- Kamunting Street Capital Management's portfolio value rose 11% quarter-over-quarter to $114M.
Based on Kamunting Street Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.