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
+35.96%
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
$87.4M
AUM Growth
+$35.3M
Cap. Flow
+$26.2M
Cap. Flow %
30%
Top 10 Hldgs %
64.18%
Holding
61
New
26
Increased
7
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$8.27M
2
EPD icon
Enterprise Products Partners
EPD
+$5.79M
3
JPM icon
JPMorgan Chase
JPM
+$4.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.05M
5
WRAP icon
Wrap Technologies
WRAP
+$3.43M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4.12M
2
HST icon
Host Hotels & Resorts
HST
+$2.21M
3
WES icon
Western Midstream Partners
WES
+$1.42M
4
VNO icon
Vornado Realty Trust
VNO
+$1.05M
5
WFC icon
Wells Fargo
WFC
+$982K

Sector Composition

Rank Sector Weight
1 Energy 19.64%
2 Financials 17.73%
3 Real Estate 13.3%
4 Technology 12.08%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.9B
$10.8M 12.4%
1,522,019
+1,116,672
+275% +$8.27M
GS icon
2
Goldman Sachs
GS
$301B
$7.47M 8.55%
37,805
+15,000
+66% +$2.82M
WRAP icon
3
Wrap Technologies
WRAP
$102M
$6M 6.86%
+572,475
New +$3.43M
SLG icon
4
SL Green Realty
SLG
$3.9B
$6M 6.86%
125,632
+72,443
+136% +$3.33M
EPD icon
5
Enterprise Products Partners
EPD
$82.2B
$5.88M 6.73%
+323,888
New +$5.79M
SPG icon
6
Simon Property Group
SPG
$71.5B
$5.03M 5.75%
73,571
+3,571
+5% +$224K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$4.26M 4.87%
+60,020
New +$4.05M
JPM icon
8
JPMorgan Chase
JPM
$956B
$4.21M 4.82%
+44,800
New +$4.25M
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$3.31M 3.78%
14,556
-444
-3% -$92.7K
GDX icon
10
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$3.12M 3.57%
85,100
-17,400
-17% -$572K
NET icon
11
Cloudflare
NET
$111B
$2.56M 2.93%
+71,309
New +$1.99M
KHC icon
12
CALL
Kraft Heinz
KHC
$29.6B
$2.39M 2.74%
75,000
-68,100
-48% -$2.04M
SCU
13
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.31M 2.64%
178,324
+78,323
+78% +$1M
BABA icon
14
Alibaba
BABA
$317B
$2.16M 2.47%
+10,000
New +$2.08M
GDX icon
15
VanEck Gold Miners ETF
GDX
$27.6B
$1.83M 2.1%
+50,000
New +$1.64M
HLF icon
16
Herbalife
HLF
$1.21B
$1.57M 1.8%
+35,000
New +$1.36M
V icon
17
Visa
V
$675B
$1.51M 1.73%
7,824
+2,824
+56% +$516K
BDX icon
18
Becton Dickinson
BDX
$48.9B
$1.2M 1.37%
+5,125
New +$1.24M
BMY icon
19
Bristol-Myers Squibb
BMY
$132B
$1.18M 1.35%
+20,000
New +$1.2M
REYN icon
20
Reynolds Consumer Products
REYN
$5.51B
$1.02M 1.17%
29,478
+11,978
+68% +$391K
WRAP icon
21
CALL
Wrap Technologies
WRAP
$102M
$839K 0.96%
+80,000
New +$479K
TOL icon
22
Toll Brothers
TOL
$14B
$815K 0.93%
+25,000
New +$684K
KHC icon
23
Kraft Heinz
KHC
$29.6B
$797K 0.91%
25,000
-199
-0.8% -$5.97K
ADEA icon
24
Adeia
ADEA
$3.07B
$778K 0.89%
+199,312
New +$754K
UBER icon
25
Uber
UBER
$159B
$777K 0.89%
25,000
– –
1
2 3

Similar funds

BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return
OWG
Oxford Wealth Group Orlando, Florida $183M AUM
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

Kamunting Street Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Kamunting Street Capital Management held 61 positions worth $87.4M, up 68% from $52.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kamunting Street Capital Management deployed $26.2M of net new capital in Q2 2020, opening 26 new positions and adding to 7 existing holdings. Its largest new stake was Enterprise Products Partners: 323,888 shares worth $5.88M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 7.7% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $92.7K trimmed.

  • Kamunting Street Capital Management's largest Q2 2020 buy was Enterprise Products Partners: 323,888 shares worth $5.88M.
  • Kamunting Street Capital Management added most to Energy Transfer Partners in Q2 2020, an estimated $8.27M increase.
  • Kamunting Street Capital Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $92.7K.
  • Kamunting Street Capital Management fully exited Marriott International in Q2 2020, selling an estimated $4.12M.
  • Kamunting Street Capital Management's ten largest holdings make up 64% of its $87.4M portfolio in Q2 2020.
  • Kamunting Street Capital Management opened 26 new positions and closed 19 in Q2 2020.
  • Kamunting Street Capital Management's portfolio value rose 68% quarter-over-quarter to $87.4M.

Based on Kamunting Street Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.