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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
-1.42%
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
$80.5M
AUM Growth
-$51.5M
(-39%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-62.61%
Top 10 Holdings %
Top 10 Hldgs %
92.7%
Holding
34
New
7
Increased
4
Reduced
6
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.23M |
| 2 |
Warner Bros
WBD
|
+$4.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.67M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.38M |
| 5 |
Global X Uranium ETF
URA
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$13.5M |
| 2 |
Amazon
AMZN
|
+$7.63M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$7.49M |
| 4 |
Apple
AAPL
|
+$6.85M |
| 5 |
Goldman Sachs
GS
|
+$6.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 60.04% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 10.04% |
| 4 | Materials | 5.92% |
| 5 | Technology | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$81.8B
| $26M | 32.24% |
984,973
+126,763
| +15% | +$3.38M |
|
2
Energy Transfer Partners
ET
$71.5B
| $12.6M | 15.61% |
910,795
+99,300
| +12% | +$1.35M |
|
3
Devon Energy
DVN
$50B
| $9.82M | 12.19% |
216,667
-58,333
| -21% | -$2.67M |
|
4
JD.com
JD
$43.1B
| $6.16M | 7.65% |
213,279
+5,000
| +2% | +$135K |
|
|
5
Warner Bros
WBD
$68B
| $4.27M | 5.3% |
+375,000
| New | +$4.05M |
|
6
Newmont
NEM
$123B
| $4.23M | 5.26% |
102,234
-16,352
| -14% | -$631K |
|
|
7
Alibaba
BABA
$308B
| $4.11M | 5.11% |
+53,052
| New | +$4.23M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.82M | 4.74% |
+27,326
| New | +$3.67M |
|
9
Capri Holdings
CPRI
$1.77B
| $2.04M | 2.54% |
40,648
+20,000
| +97% | +$998K |
|
|
10
Global X Uranium ETF
URA
$6.3B
| $1.66M | 2.06% |
+59,990
| New | +$1.65M |
|
11
NCR Voyix
VYX
$1.11B
| $1.36M | 1.69% |
80,514
-201,018
| -71% | -$3.21M |
|
12
KraneShares CSI China Internet ETF
KWEB
$5.59B
| $1.35M | 1.68% |
+50,000
| New | +$1.35M |
|
13
PayPal
PYPL
$50.5B
| $708K | 0.88% |
11,530
-13,470
| -54% | -$772K |
|
14
Revolve Group
RVLV
$1.7B
| $663K | 0.82% |
40,000
-10,000
| -20% | -$148K |
|
15
TELA Bio
TELA
$37M
| $633K | 0.79% |
95,694
| – | – |
|
16
The Mosaic Company
MOS
$7.38B
| $536K | 0.67% |
+15,000
| New | +$530K |
|
17
BlackRock Resources & Commodities Strategy Trust
BCX
$966M
| $323K | 0.4% |
+36,379
| New | +$321K |
|
18
Merck
MRK
$322B
| $298K | 0.37% |
2,738
-27,262
| -91% | -$2.83M |
|
|
19
Apple
AAPL
$4.47T
| – | – |
-40,000
| Closed | -$6.85M |
|
20
Advanced Micro Devices
AMD
$768B
| – | – |
-20,000
| Closed | -$2.06M |
|
|
21
Amazon
AMZN
$2.94T
| – | – |
-60,000
| Closed | -$7.63M |
|
22
Algonquin Power & Utilities
AQN
$4.42B
| – | – |
-56,609
| Closed | -$335K |
|
|
GRSD
23
Grandstand Limited Ordinary Shares
GRSD
$68M
| – | – |
-110,335
| Closed | -$1.44M |
|
24
Groupon
GRPN
$916M
| – | – |
-15,000
| Closed | -$230K |
|
|
25
Goldman Sachs
GS
$301B
| – | – |
-21,059
| Closed | -$6.81M |
|
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Kamunting Street Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Kamunting Street Capital Management held 34 positions worth $80.5M, down 39% from $132M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Kamunting Street Capital Management withdrew a net $50.4M in Q4 2023, closing 16 positions and reducing 6 holdings. Its most notable exit was NVIDIA, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Kamunting Street Capital Management opened a new position in Alibaba worth $4.11M.
- Kamunting Street Capital Management's largest Q4 2023 buy was Alibaba: 53,052 shares worth $4.11M.
- Kamunting Street Capital Management added most to Enterprise Products Partners in Q4 2023, an estimated $3.38M increase.
- Kamunting Street Capital Management's biggest Q4 2023 reduction was NCR Voyix, cutting an estimated $3.21M.
- Kamunting Street Capital Management fully exited NVIDIA in Q4 2023, selling an estimated $13.5M.
- Kamunting Street Capital Management's ten largest holdings make up 93% of its $80.5M portfolio in Q4 2023.
- Kamunting Street Capital Management opened 7 new positions and closed 16 in Q4 2023.
- Kamunting Street Capital Management's portfolio value fell 39% quarter-over-quarter to $80.5M.
Based on Kamunting Street Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.