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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
+1.43%
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
$160M
AUM Growth
+$72.1M
(+82%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
69
New
27
Increased
10
Reduced
6
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$12.7M |
| 2 |
Amazon
AMZN
|
+$11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.09M |
| 4 |
FIRY
Firy Inc
FIRY
|
+$6.1M |
| 5 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$4.76M |
| 2 |
SL Green Realty
SLG
|
+$4.33M |
| 3 |
JPMorgan Chase
JPM
|
+$4.21M |
| 4 |
Simon Property Group
SPG
|
+$3.29M |
| 5 |
Cloudflare
NET
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.68% |
| 2 | Energy | 12.98% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.64% |
| 5 | Technology | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $27.4M | 17.19% |
700
-84,400
| -99% | -$3.44M |
|
|
2
Enterprise Products Partners
EPD
$81.8B
| $16.5M | 10.36% |
1,046,411
+722,523
| +223% | +$12.7M |
|
3
CALL
iShares Silver Trust
SLV
$31.5B
| $16.2M | 10.18% |
+750
| New | +$17K |
|
|
4
Meta Platforms (Facebook)
META
$1.53T
| $13M | 8.18% |
49,800
+35,244
| +242% | +$9.09M |
|
|
5
Amazon
AMZN
$2.94T
| $11M | 6.91% |
+70,000
| New | +$11M |
|
6
Goldman Sachs
GS
$301B
| $10.7M | 6.69% |
53,094
+15,289
| +40% | +$3.11M |
|
|
FIRY
7
Firy Inc
FIRY
$160M
| $6.46M | 4.05% |
+26,584
| New | +$6.1M |
|
|
NEE.PRQ
8
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $4.72M | 2.96% |
+100,000
| New | +$4.77M |
|
9
Wynn Resorts
WYNN
$10.8B
| $4.31M | 2.7% |
+60,000
| New | +$4.76M |
|
|
10
Energy Transfer Partners
ET
$71.6B
| $4.19M | 2.62% |
772,351
-749,668
| -49% | -$4.76M |
|
11
Wrap Technologies
WRAP
$104M
| $4.17M | 2.61% |
615,919
+43,444
| +8% | +$414K |
|
|
CMRC
12
CALL
Commerce.com Inc Series 1
CMRC
$186M
| $4.17M | 2.61% |
+50
| New | +$4.37K |
|
|
13
CALL
Wrap Technologies
WRAP
$104M
| $3.38M | 2.12% |
500
-79,500
| -99% | -$758K |
|
14
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.93M | 1.84% |
40,020
-20,000
| -33% | -$1.52M |
|
|
SCU
15
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.64M | 1.66% |
225,074
+46,750
| +26% | +$600K |
|
|
AEPPZ
16
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $2.48M | 1.55% |
+50,000
| New | +$2.44M |
|
17
MP Materials
MP
$9.84B
| $2.18M | 1.37% |
+160,468
| New | +$2.03M |
|
18
CALL
Xeris Biopharma Holdings
XERS
$1.53B
| $2.05M | 1.28% |
+345
| New | +$1.38K |
|
19
Cisco
CSCO
$475B
| $1.77M | 1.11% |
+45,000
| New | +$1.96M |
|
20
Visa
V
$677B
| $1.56M | 0.98% |
7,824
| – | – |
|
|
21
Simon Property Group
SPG
$71.2B
| $1.51M | 0.95% |
23,371
-50,200
| -68% | -$3.29M |
|
|
22
SL Green Realty
SLG
$3.95B
| $1.45M | 0.91% |
32,216
-93,416
| -74% | -$4.33M |
|
23
Becton Dickinson
BDX
$49.4B
| $1.23M | 0.77% |
5,433
+308
| +6% | +$75.7K |
|
24
Shopify
SHOP
$196B
| $1.02M | 0.64% |
+10,000
| New | +$994K |
|
25
Tango Therapeutics
TNGX
$4.29B
| $875K | 0.55% |
+84,470
| New | +$863K |
|
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Kamunting Street Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Kamunting Street Capital Management held 69 positions worth $160M, up 82% from $87.4M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Kamunting Street Capital Management deployed $26.6M of net new capital in Q3 2020, opening 27 new positions and adding to 10 existing holdings. Its largest new stake was Amazon: 70,000 shares worth $11M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 9.5% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $4.76M trimmed.
- Kamunting Street Capital Management's largest Q3 2020 buy was Amazon: 70,000 shares worth $11M.
- Kamunting Street Capital Management added most to Enterprise Products Partners in Q3 2020, an estimated $12.7M increase.
- Kamunting Street Capital Management's biggest Q3 2020 reduction was Energy Transfer Partners, cutting an estimated $4.76M.
- Kamunting Street Capital Management fully exited JPMorgan Chase in Q3 2020, selling an estimated $4.21M.
- Kamunting Street Capital Management's ten largest holdings make up 72% of its $160M portfolio in Q3 2020.
- Kamunting Street Capital Management opened 27 new positions and closed 22 in Q3 2020.
- Kamunting Street Capital Management's portfolio value rose 82% quarter-over-quarter to $160M.
Based on Kamunting Street Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.