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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
-0.08%
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
$101M
AUM Growth
+$22.6M
(+29%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
17.58%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
59
New
23
Increased
5
Reduced
7
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.46M |
| 2 |
Newmont
NEM
|
+$6.9M |
| 3 |
Devon Energy
DVN
|
+$5.03M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.89M |
| 5 |
Alibaba
BABA
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$4.38M |
| 2 |
Energy Transfer Partners
ET
|
+$3.85M |
| 3 |
Goldman Sachs
GS
|
+$1.64M |
| 4 |
Amazon
AMZN
|
+$1.55M |
| 5 |
JPMorgan Chase
JPM
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.25% |
| 2 | Communication Services | 11.86% |
| 3 | Materials | 9.26% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$82.2B
| $21.1M | 20.86% |
799,341
-167,636
| -17% | -$4.38M |
|
|
2
Energy Transfer Partners
ET
$70.9B
| $17.4M | 17.28% |
1,373,502
-303,647
| -18% | -$3.85M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.37T
| $12M | 11.86% |
100,000
+64,840
| +184% | +$7.46M |
|
|
4
Newmont
NEM
$124B
| $8.62M | 8.53% |
201,962
+151,962
| +304% | +$6.9M |
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $4.87M | 4.82% |
+120,000
| New | +$4.89M |
|
|
6
Devon Energy
DVN
$49.9B
| $4.84M | 4.8% |
+100,138
| New | +$5.03M |
|
|
7
Goldman Sachs
GS
$301B
| $4.84M | 4.79% |
15,000
-5,000
| -25% | -$1.64M |
|
|
8
Alibaba
BABA
$317B
| $4.5M | 4.46% |
+53,976
| New | +$4.72M |
|
9
Advanced Micro Devices
AMD
$767B
| $3.42M | 3.39% |
+30,000
| New | +$3.12M |
|
10
AbbVie
ABBV
$438B
| $2.35M | 2.33% |
+17,450
| New | +$2.56M |
|
11
NCR Voyix
VYX
$1.09B
| $2.02M | 2% |
130,679
+92,542
| +243% | +$1.34M |
|
|
GRSD
12
Grandstand Limited Ordinary Shares
GRSD
$64.9M
| $1.47M | 1.46% |
144,034
-49,890
| -26% | -$500K |
|
13
TELA Bio
TELA
$41.6M
| $1.12M | 1.11% |
110,974
-25,526
| -19% | -$261K |
|
14
PayPal
PYPL
$50.5B
| $1.01M | 1% |
+15,100
| New | +$1.03M |
|
15
JD.com
JD
$45.2B
| $939K | 0.93% |
+27,500
| New | +$1M |
|
16
Blackstone
BX
$113B
| $930K | 0.92% |
+10,000
| New | +$864K |
|
|
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $881K | 0.87% |
8,562
+5,513
| +181% | +$582K |
|
18
Revolve Group
RVLV
$1.73B
| $820K | 0.81% |
50,000
| – | – |
|
19
Algonquin Power & Utilities
AQN
$4.36B
| $748K | 0.74% |
+90,590
| New | +$770K |
|
20
Pan American Silver
PAAS
$21.8B
| $730K | 0.72% |
+50,046
| New | +$827K |
|
21
Zoom
ZM
$31.4B
| $679K | 0.67% |
+10,000
| New | +$669K |
|
22
Resideo Technologies
REZI
$3.67B
| $672K | 0.67% |
38,054
+9,207
| +32% | +$159K |
|
23
Medtronic
MDT
$114B
| $661K | 0.65% |
+7,500
| New | +$646K |
|
24
StoneCo
STNE
$2.52B
| $578K | 0.57% |
+45,400
| New | +$566K |
|
25
Kraft Heinz
KHC
$29.6B
| $533K | 0.53% |
+15,000
| New | +$577K |
|
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Kamunting Street Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Kamunting Street Capital Management held 59 positions worth $101M, up 29% from $78.3M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Kamunting Street Capital Management deployed $17.7M of net new capital in Q2 2023, opening 23 new positions and adding to 5 existing holdings. Its largest new stake was Devon Energy: 100,138 shares worth $4.84M.
By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 53% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $4.38M trimmed.
- Kamunting Street Capital Management's largest Q2 2023 buy was Devon Energy: 100,138 shares worth $4.84M.
- Kamunting Street Capital Management added most to Alphabet (Google) Class A in Q2 2023, an estimated $7.46M increase.
- Kamunting Street Capital Management's biggest Q2 2023 reduction was Enterprise Products Partners, cutting an estimated $4.38M.
- Kamunting Street Capital Management fully exited Amazon in Q2 2023, selling an estimated $1.55M.
- Kamunting Street Capital Management's ten largest holdings make up 83% of its $101M portfolio in Q2 2023.
- Kamunting Street Capital Management opened 23 new positions and closed 23 in Q2 2023.
- Kamunting Street Capital Management's portfolio value rose 29% quarter-over-quarter to $101M.
Based on Kamunting Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.