We are live on
!
Find out more
KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$183M
1-Year Est. Return
2.19%
This Fund
S&P 500
This Quarter
Est. Return
-40.34%
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
$52.1M
AUM Growth
-$111M
(-68%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-157.52%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
76
New
19
Increased
1
Reduced
13
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$8.37M |
| 2 |
Marriott International
MAR
|
+$6.84M |
| 3 |
Western Midstream Partners
WES
|
+$6.02M |
| 4 |
SL Green Realty
SLG
|
+$4.15M |
| 5 |
Host Hotels & Resorts
HST
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$17.5M |
| 2 |
American Airlines Group
AAL
|
+$7.9M |
| 3 |
Energy Transfer Partners
ET
|
+$4.98M |
| 4 |
Amazon
AMZN
|
+$4.78M |
| 5 |
Kraft Heinz
KHC
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.89% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Energy | 7.68% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marriott International
MAR
$91.1B
| $4.12M | 7.9% |
+55,000
| New | +$6.84M |
|
2
CALL
iShares Silver Trust
SLV
$31.5B
| $4.11M | 7.89% |
315,000
+35,000
| +13% | +$550K |
|
|
3
Simon Property Group
SPG
$71.2B
| $3.84M | 7.37% |
+70,000
| New | +$8.37M |
|
|
4
CALL
Kraft Heinz
KHC
$29.2B
| $3.54M | 6.79% |
+143,100
| New | +$3.93M |
|
5
Goldman Sachs
GS
$301B
| $3.52M | 6.77% |
22,805
-11,257
| -33% | -$2.39M |
|
6
CALL
Vodafone
VOD
$36.7B
| $2.82M | 5.42% |
+205,000
| New | +$3.66M |
|
7
Meta Platforms (Facebook)
META
$1.53T
| $2.5M | 4.8% |
+15,000
| New | +$2.94M |
|
8
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $2.36M | 4.53% |
102,500
-1,000
| -1% | -$27.4K |
|
9
CALL
SPDR Gold Trust
GLD
$143B
| $2.22M | 4.26% |
+15,000
| New | +$2.23M |
|
|
10
SL Green Realty
SLG
$3.95B
| $2.22M | 4.26% |
+53,189
| New | +$4.15M |
|
|
11
Host Hotels & Resorts
HST
$15.3B
| $2.21M | 4.24% |
+200,000
| New | +$3.02M |
|
12
CALL
Baidu
BIDU
$35.9B
| $2.01M | 3.85% |
19,900
-10,100
| -34% | -$1.23M |
|
|
13
Energy Transfer Partners
ET
$71.6B
| $1.86M | 3.58% |
405,347
-467,329
| -54% | -$4.98M |
|
|
14
Western Midstream Partners
WES
$19.9B
| $1.42M | 2.72% |
+437,121
| New | +$6.02M |
|
|
SCU
15
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.35M | 2.6% |
100,001
-35,690
| -26% | -$767K |
|
16
Vornado Realty Trust
VNO
$7.24B
| $1.05M | 2.02% |
+29,056
| New | +$1.65M |
|
17
Wells Fargo
WFC
$264B
| $982K | 1.88% |
34,200
-30,800
| -47% | -$1.31M |
|
|
TIVO
18
DELISTED
Tivo Inc
TIVO
| $820K | 1.57% |
115,887
-6,113
| -5% | -$45.1K |
|
19
Visa
V
$677B
| $806K | 1.55% |
5,000
-20,000
| -80% | -$3.77M |
|
20
AT&T
T
$168B
| $729K | 1.4% |
33,100
| – | – |
|
21
Uber
UBER
$160B
| $698K | 1.34% |
25,000
-20,000
| -44% | -$658K |
|
|
22
Kraft Heinz
KHC
$29.2B
| $623K | 1.2% |
25,199
-148,648
| -86% | -$4.08M |
|
|
SDC
23
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $580K | 1.11% |
124,209
-351,389
| -74% | -$3.46M |
|
24
Reynolds Consumer Products
REYN
$5.51B
| $510K | 0.98% |
+17,500
| New | +$504K |
|
25
ExxonMobil
XOM
$657B
| $380K | 0.73% |
10,000
-30,000
| -75% | -$1.66M |
|
Similar funds
BIG
OWG
BWA
MCM
CF
ACG
GCGM
IFPL
Kamunting Street Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Kamunting Street Capital Management held 76 positions worth $52.1M, down 68% from $164M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Kamunting Street Capital Management withdrew a net $82.1M in Q1 2020, closing 37 positions and reducing 13 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, followed by Financials and Consumer Discretionary.
Against the trend, Kamunting Street Capital Management opened a new position in Simon Property Group worth $3.84M.
- Kamunting Street Capital Management's largest Q1 2020 buy was Simon Property Group: 70,000 shares worth $3.84M.
- Kamunting Street Capital Management's biggest Q1 2020 reduction was Energy Transfer Partners, cutting an estimated $4.98M.
- Kamunting Street Capital Management fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $17.5M.
- Kamunting Street Capital Management's ten largest holdings make up 60% of its $52.1M portfolio in Q1 2020.
- Kamunting Street Capital Management opened 19 new positions and closed 37 in Q1 2020.
- Kamunting Street Capital Management's portfolio value fell 68% quarter-over-quarter to $52.1M.
Based on Kamunting Street Capital Management's 13F filing for Q1 2020, filed 15 May 2020.