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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
+3.92%
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
$164M
AUM Growth
+$49.9M
(+44%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
23.98%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
76
New
38
Increased
7
Reduced
5
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$13M |
| 2 |
Energy Transfer Partners
ET
|
+$10.8M |
| 3 |
Cloudflare
NET
|
+$3.64M |
| 4 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$3.46M |
| 5 |
Kraft Heinz
KHC
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$10.9M |
| 2 |
Amazon
AMZN
|
+$8.69M |
| 3 |
Goldman Sachs
GS
|
+$6.23M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.7M |
| 5 |
Alibaba
BABA
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.46% |
| 2 | Financials | 11.63% |
| 3 | Energy | 9.71% |
| 4 | Industrials | 6.46% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.33T
| $17.5M | 10.69% |
260,980
+200,980
| +335% | +$13M |
|
2
CALL
ExxonMobil
XOM
$634B
| $14M | 8.53% |
+200,000
| New | +$13.8M |
|
|
3
Energy Transfer Partners
ET
$69.3B
| $11.2M | 6.85% |
+872,676
| New | +$10.8M |
|
4
American Airlines Group
AAL
$10.6B
| $7.9M | 4.83% |
275,586
-9,144
| -3% | -$261K |
|
|
5
Goldman Sachs
GS
$303B
| $7.83M | 4.79% |
34,062
-28,689
| -46% | -$6.23M |
|
6
CALL
Ulta Beauty
ULTA
$24.3B
| $6.33M | 3.87% |
+25,000
| New | +$6.11M |
|
|
7
Kraft Heinz
KHC
$30B
| $5.59M | 3.42% |
173,847
+102,916
| +145% | +$3.12M |
|
|
8
Amazon
AMZN
$2.96T
| $4.78M | 2.93% |
51,780
-98,220
| -65% | -$8.69M |
|
9
CALL
Tyson Foods
TSN
$20.4B
| $4.7M | 2.87% |
+51,600
| New | +$4.44M |
|
10
Visa
V
$677B
| $4.7M | 2.87% |
25,000
-10,000
| -29% | -$1.8M |
|
11
CALL
iShares Silver Trust
SLV
$30.9B
| $4.67M | 2.86% |
280,000
+270,000
| +2,700% | +$4.37M |
|
|
SDC
12
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.16M | 2.54% |
475,598
+345,598
| +266% | +$3.46M |
|
13
CALL
Occidental Petroleum
OXY
$55.9B
| $4.02M | 2.46% |
+97,500
| New | +$3.91M |
|
14
CALL
Baidu
BIDU
$37.2B
| $3.79M | 2.32% |
+30,000
| New | +$3.41M |
|
|
15
Cloudflare
NET
$107B
| $3.64M | 2.23% |
+213,558
| New | +$3.64M |
|
16
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| $3.54M | 2.16% |
+50,000
| New | +$3.27M |
|
17
Wells Fargo
WFC
$264B
| $3.5M | 2.14% |
65,000
+20,000
| +44% | +$1.05M |
|
18
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $3.26M | 1.99% |
+40,000
| New | +$3.19M |
|
19
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $3.03M | 1.85% |
+103,500
| New | +$2.83M |
|
|
SCU
20
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3M | 1.83% |
135,691
+33,276
| +32% | +$618K |
|
21
PUT
Apple
AAPL
$4.57T
| $2.94M | 1.8% |
+40,000
| New | +$2.57M |
|
|
22
ExxonMobil
XOM
$634B
| $2.79M | 1.71% |
+40,000
| New | +$2.77M |
|
|
KL
23
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.31M | 1.41% |
+52,500
| New | +$2.33M |
|
24
Zscaler
ZS
$27.3B
| $2.26M | 1.38% |
+48,616
| New | +$2.26M |
|
25
BP
BP
$107B
| $1.89M | 1.15% |
+50,000
| New | +$1.9M |
|
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Kamunting Street Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Kamunting Street Capital Management held 76 positions worth $164M, up 44% from $114M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Kamunting Street Capital Management deployed $39.2M of net new capital in Q4 2019, opening 38 new positions and adding to 7 existing holdings. Its largest new stake was Energy Transfer Partners: 872,676 shares worth $11.2M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Amazon, an estimated $8.69M trimmed.
- Kamunting Street Capital Management's largest Q4 2019 buy was Energy Transfer Partners: 872,676 shares worth $11.2M.
- Kamunting Street Capital Management added most to Alphabet (Google) Class A in Q4 2019, an estimated $13M increase.
- Kamunting Street Capital Management's biggest Q4 2019 reduction was Amazon, cutting an estimated $8.69M.
- Kamunting Street Capital Management fully exited Meta Platforms (Facebook) in Q4 2019, selling an estimated $10.9M.
- Kamunting Street Capital Management's ten largest holdings make up 52% of its $164M portfolio in Q4 2019.
- Kamunting Street Capital Management opened 38 new positions and closed 19 in Q4 2019.
- Kamunting Street Capital Management's portfolio value rose 44% quarter-over-quarter to $164M.
Based on Kamunting Street Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.