KAMUNTING STREET CAPITAL MANAGEMENT, L.P.

MIAMI BEACH, FL Investment Advisor Hedge Fund How do I update this listing?

Kamunting Street Capital Management is based out of Miami Beach. Kamunting Street Capital Management is a hedge fund with discretionary assets under management (AUM) of $308,268,923 (Form ADV from 2016-03-30). Their last reported 13F filing for Q1 2019 included $82,998,000 in managed 13F securities and a top 10 holdings concentration of 83.16%. Kamunting Street Capital Management's largest holding is Goldman Sachs Group Inc with shares held of 91,597. Whalewisdom has at least 61 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $82.998 Million
  • Prior Market Value $108.914 Million
  • New Purchases18 stocks
  • Additional Purchases8 stocks
  • Sold out of14 stocks
  • Reduced holdings in7 stocks
  • Top 10 Holdings % 83.16 %
  • Turnover % [1]:82.05%
  • Turnover Alt % [2]: 55.62 %
  • Time Held Top20:3.70 quarters
  • Time Held Top10:2.60 quarters
  • Time Held All:2.77 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 1.35%
Performance Last 4 Quarters: 8.84%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR/A (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR/A (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR/A (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

KAMUNTING STREET CAPITAL MANAGEMENT, L.P.
Classified as Hedge Fund
119 WASHINGTON AVE SUITE 600
MIAMI BEACH FL    33139
Country: United States

Business Phone: 786-484-0728
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Partnership
Organized in: DE
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 308,269,000
Total Number of Clients: 0
Amount of client funds and securities by related persons: 0
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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KAMUNTING STREET CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2016-03-30
Name Title Start Date Direct/Indirect % Ownership
TEH, ALLAN, C CHIEF EXECUTIVE OFFICER 01/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
TRIBECA MANAGEMENT LLC VICE PRESIDENT direct 1999-01-01
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2004-01-01
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. CHIEF EXECUTIVE OFFICER direct 2004-01-01
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. CHIEF EXECUTIVE OFFICER direct 2004-01-01
TRIBECA MANAGEMENT LLC MANAGING DIRECTOR AND CHIEF INVESTMENT OFFICER direct 2002-07-01 2003-03-31
KAMUNTING STREET MANAGEMENT, L.L.C. GENERAL PARTNER 02/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. GENERAL PARTNER direct 2004-02-01
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. GENERAL PARTNER direct 2004-02-01
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. OWNER (KAMUNTING STREET-ASIA PTE, LTD.) 11/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. OWNER (KAMUNTING STREET-ASIA PTE, LTD.) direct 2010-11-01
STEINBERG, BRENT, MICHAEL CHIEF COMPLIANCE OFFICER 08/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2015-08-01
TEH, ALLAN, C MANAGING MEMBER KAMUNTING STREET MANAGEMENT, L.L.C. 01/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TRIBECA MANAGEMENT LLC VICE PRESIDENT direct 1999-01-01
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2004-01-01
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. CHIEF EXECUTIVE OFFICER direct 2004-01-01
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. CHIEF EXECUTIVE OFFICER direct 2004-01-01
TRIBECA MANAGEMENT LLC MANAGING DIRECTOR AND CHIEF INVESTMENT OFFICER direct 2002-07-01 2003-03-31

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KAMUNTING STREET MASTER FUND, LTD. Cayman Islands 805-9608946001 Hedge Fund 308,268,923 5,000,000 Master Fund

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