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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
-2.85%
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
$97.1M
AUM Growth
-$10.7M
Cap. Flow
-$9.62M
Cap. Flow %
-9.91%
Top 10 Hldgs %
95.42%
Holding
23
New
4
Increased
2
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
2
ET icon
Energy Transfer Partners
ET
+$6.83M
3
MU icon
Micron Technology
MU
+$5.74M
4
DG icon
Dollar General
DG
+$3.29M
5
DVN icon
Devon Energy
DVN
+$1.81M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11M
2
WBD icon
Warner Bros
WBD
+$7.75M
3
JD icon
JD.com
JD
+$5.12M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$4.72M
5
MOS icon
The Mosaic Company
MOS
+$4.41M

Sector Composition

Rank Sector Weight
1 Energy 55.8%
2 Communication Services 15.38%
3 Consumer Discretionary 10.87%
4 Technology 8.37%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$71.3B
$21.5M 22.11%
1,336,947
+424,652
+47% +$6.83M
EPD icon
2
Enterprise Products Partners
EPD
$81.9B
$20.1M 20.75%
691,991
-63,900
-8% -$1.87M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.25T
$14.9M 15.38%
+90,000
New +$15.1M
DVN icon
4
Devon Energy
DVN
$49.9B
$12.6M 12.94%
321,153
+41,153
+15% +$1.81M
MU icon
5
Micron Technology
MU
$959B
$5.7M 5.87%
+54,922
New +$5.74M
IBIT icon
6
iShares Bitcoin Trust
IBIT
$47.2B
$5.41M 5.58%
149,800
– –
CPRI icon
7
Capri Holdings
CPRI
$1.77B
$3.78M 3.9%
89,132
-10,000
-10% -$351K
PDD icon
8
Pinduoduo
PDD
$129B
$3.68M 3.79%
27,272
-10,000
-27% -$1.23M
DG icon
9
Dollar General
DG
$26.7B
$2.54M 2.61%
+30,000
New +$3.29M
NVDA icon
10
NVIDIA
NVDA
$5.27T
$2.43M 2.5%
20,000
– –
JD icon
11
JD.com
JD
$43.1B
$2.1M 2.16%
52,416
-186,217
-78% -$5.12M
NTR icon
12
Nutrien
NTR
$31.9B
$1.35M 1.39%
+28,153
New +$1.36M
RVLV icon
13
Revolve Group
RVLV
$1.7B
$991K 1.02%
40,000
– –
AMD icon
14
Advanced Micro Devices
AMD
$760B
– –
-1,443
Closed -$234K
BABA icon
15
Alibaba
BABA
$307B
– –
-152,507
Closed -$11M
BCX icon
16
BlackRock Resources & Commodities Strategy Trust
BCX
$966M
– –
-26,379
Closed -$242K
EOG icon
17
EOG Resources
EOG
$75B
– –
-10,000
Closed -$1.26M
FBTC icon
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-90,000
Closed -$4.72M
GDX icon
19
VanEck Gold Miners ETF
GDX
$27.4B
– –
-110,000
Closed -$3.73M
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$5.58B
– –
-50,000
Closed -$1.35M
MOS icon
21
The Mosaic Company
MOS
$7.36B
– –
-152,610
Closed -$4.41M
VYX icon
22
NCR Voyix
VYX
$1.12B
– –
-41,119
Closed -$508K
WBD icon
23
Warner Bros
WBD
$68.1B
– –
-1,041,219
Closed -$7.75M

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BWA
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MCM
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RMC
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CF
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ACG
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GCGM
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Kamunting Street Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kamunting Street Capital Management held 23 positions worth $97.1M, down 9.9% from $108M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Kamunting Street Capital Management withdrew a net $9.62M in Q3 2024, closing 10 positions and reducing 4 holdings. Its most notable exit was Alibaba, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kamunting Street Capital Management opened a new position in Alphabet (Google) Class A worth $14.9M.

  • Kamunting Street Capital Management's largest Q3 2024 buy was Alphabet (Google) Class A: 90,000 shares worth $14.9M.
  • Kamunting Street Capital Management added most to Energy Transfer Partners in Q3 2024, an estimated $6.83M increase.
  • Kamunting Street Capital Management's biggest Q3 2024 reduction was JD.com, cutting an estimated $5.12M.
  • Kamunting Street Capital Management fully exited Alibaba in Q3 2024, selling an estimated $11M.
  • Kamunting Street Capital Management's ten largest holdings make up 95% of its $97.1M portfolio in Q3 2024.
  • Kamunting Street Capital Management opened 4 new positions and closed 10 in Q3 2024.
  • Kamunting Street Capital Management's portfolio value fell 9.9% quarter-over-quarter to $97.1M.

Based on Kamunting Street Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.