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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
+0.41%
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
$132M
AUM Growth
+$31M
(+31%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
47
New
11
Increased
7
Reduced
8
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$13.9M |
| 2 |
Devon Energy
DVN
|
+$8.81M |
| 3 |
Amazon
AMZN
|
+$8.04M |
| 4 |
Apple
AAPL
|
+$7.34M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
| 2 |
Energy Transfer Partners
ET
|
+$7.45M |
| 3 |
Alibaba
BABA
|
+$4.5M |
| 4 |
Newmont
NEM
|
+$3.39M |
| 5 |
AbbVie
ABBV
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.36% |
| 2 | Technology | 29.18% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 8.18% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$81.8B
| $23.5M | 17.8% |
858,210
+58,869
| +7% | +$1.57M |
|
|
2
NVIDIA
NVDA
$5.31T
| $13.5M | 10.24% |
+310,820
| New | +$13.9M |
|
|
3
Devon Energy
DVN
$50B
| $13.1M | 9.94% |
275,000
+174,862
| +175% | +$8.81M |
|
|
4
Energy Transfer Partners
ET
$71.4B
| $11.4M | 8.63% |
811,495
-562,007
| -41% | -$7.45M |
|
|
5
Amazon
AMZN
$2.93T
| $7.63M | 5.78% |
+60,000
| New | +$8.04M |
|
|
ATVI
6
DELISTED
Activision Blizzard
ATVI
| $7.49M | 5.68% |
+80,000
| New | +$7.3M |
|
|
7
Apple
AAPL
$4.47T
| $6.85M | 5.19% |
+40,000
| New | +$7.34M |
|
8
Goldman Sachs
GS
$302B
| $6.81M | 5.16% |
21,059
+6,059
| +40% | +$2.02M |
|
9
JD.com
JD
$43.1B
| $6.07M | 4.6% |
208,279
+180,779
| +657% | +$6.3M |
|
10
Pfizer
PFE
$151B
| $5.97M | 4.52% |
+180,000
| New | +$6.37M |
|
11
NCR Voyix
VYX
$1.12B
| $4.66M | 3.53% |
281,532
+150,853
| +115% | +$2.57M |
|
|
12
Newmont
NEM
$123B
| $4.38M | 3.32% |
118,586
-83,376
| -41% | -$3.39M |
|
13
Microsoft
MSFT
$3.72T
| $3.93M | 2.98% |
+12,460
| New | +$4.12M |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $3.26M | 2.47% |
72,200
-47,800
| -40% | -$2.09M |
|
15
Merck
MRK
$320B
| $3.09M | 2.34% |
+30,000
| New | +$3.23M |
|
16
Advanced Micro Devices
AMD
$762B
| $2.06M | 1.56% |
20,000
-10,000
| -33% | -$1.09M |
|
17
PayPal
PYPL
$50.4B
| $1.46M | 1.11% |
25,000
+9,900
| +66% | +$645K |
|
|
GRSD
18
Grandstand Limited Ordinary Shares
GRSD
$67.7M
| $1.44M | 1.09% |
110,335
-33,699
| -23% | -$427K |
|
19
Capri Holdings
CPRI
$1.77B
| $1.09M | 0.82% |
+20,648
| New | +$936K |
|
|
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
| $970K | 0.73% |
+4,571
| New | +$913K |
|
21
TELA Bio
TELA
$36.5M
| $766K | 0.58% |
95,694
-15,280
| -14% | -$142K |
|
22
Revolve Group
RVLV
$1.71B
| $681K | 0.52% |
50,000
| – | – |
|
23
Resideo Technologies
REZI
$3.68B
| $654K | 0.5% |
41,417
+3,363
| +9% | +$56.6K |
|
24
RTX Corp
RTX
$301B
| $472K | 0.36% |
+6,557
| New | +$562K |
|
25
Algonquin Power & Utilities
AQN
$4.46B
| $335K | 0.25% |
56,609
-33,981
| -38% | -$256K |
|
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Kamunting Street Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Kamunting Street Capital Management held 47 positions worth $132M, up 31% from $101M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Kamunting Street Capital Management deployed $33.3M of net new capital in Q3 2023, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was NVIDIA: 310,820 shares worth $13.5M.
By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $7.45M trimmed.
- Kamunting Street Capital Management's largest Q3 2023 buy was NVIDIA: 310,820 shares worth $13.5M.
- Kamunting Street Capital Management added most to Devon Energy in Q3 2023, an estimated $8.81M increase.
- Kamunting Street Capital Management's biggest Q3 2023 reduction was Energy Transfer Partners, cutting an estimated $7.45M.
- Kamunting Street Capital Management fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $12M.
- Kamunting Street Capital Management's ten largest holdings make up 78% of its $132M portfolio in Q3 2023.
- Kamunting Street Capital Management opened 11 new positions and closed 20 in Q3 2023.
- Kamunting Street Capital Management's portfolio value rose 31% quarter-over-quarter to $132M.
Based on Kamunting Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.