We are live on ! Find out more
KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 2.19%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
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
$137M
AUM Growth
+$28.8M
Cap. Flow
+$23.1M
Cap. Flow %
16.88%
Top 10 Hldgs %
58.39%
Holding
61
New
35
Increased
13
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$6.59M
2
AAL icon
American Airlines Group
AAL
+$5.07M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.27M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.87M
5
ONIT
Onity Group
ONIT
+$2.69M

Top Sells

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$4.91M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.16M
3
MBI icon
MBIA
MBI
+$979K
4
HK
Halcon Resources Corporation
HK
+$921K
5
FCEL icon
FuelCell Energy
FCEL
+$913K

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Industrials 6.43%
3 Energy 5.32%
4 Communication Services 2.99%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHG
26
DELISTED
Deutsche High Incm Opportunities
DHG
$1.23M 0.89%
+82,933
New +$1.22M
OCSI
27
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.2M 0.87%
85,400
-21,215
-20% -$305K
NHS
28
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$1.17M 0.85%
+84,092
New +$1.16M
ERC
29
Allspring Multi-Sector Income Fund
ERC
$261M
$1.16M 0.85%
+77,772
New +$1.15M
VTA
30
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.14M 0.83%
88,173
+72,592
+466% +$939K
NMFC icon
31
New Mountain Finance
NMFC
$728M
$1.11M 0.81%
+75,000
New +$1.08M
PHD
32
DELISTED
Pioneer Floating Rate Fund
PHD
$975K 0.71%
+78,184
New +$965K
GDO
33
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.5M
$906K 0.66%
48,458
+8,825
+22% +$164K
CCI icon
34
Crown Castle
CCI
$31.5B
$743K 0.54%
+10,000
New +$750K
GHY
35
PGIM Global High Yield Fund
GHY
$482M
$685K 0.5%
+37,942
New +$676K
EDD
36
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$625K 0.46%
+46,907
New +$627K
DSL
37
DoubleLine Income Solutions Fund
DSL
$1.23B
$613K 0.45%
+27,303
New +$603K
WELL.PRI
38
DELISTED
Welltower Inc.
WELL.PRI
$577K 0.42%
10,000
– –
ARDC
39
Are Dynamic Credit Allocation Fund
ARDC
$299M
$520K 0.38%
+28,538
New +$520K
EMD
40
DELISTED
Western Asset Emerging Markets
EMD
$499K 0.36%
+38,557
New +$492K
EMD
41
Western Asset Emerging Markets Debt Fund
EMD
$609M
$476K 0.35%
+25,872
New +$467K
FCO
42
DELISTED
abrdn Global Income Fund
FCO
$424K 0.31%
+35,397
New +$403K
HYF
43
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$371K 0.27%
+174,396
New +$373K
BWG
44
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$335K 0.24%
+18,282
New +$327K
NRG icon
45
NRG Energy
NRG
$25.6B
$255K 0.19%
+6,857
New +$236K
BLW icon
46
BlackRock Limited Duration Income Trust
BLW
$495M
$243K 0.18%
+14,060
New +$243K
KHI
47
DELISTED
Deutsche High Income Trust
KHI
$219K 0.16%
+23,275
New +$219K
FSD
48
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$208K 0.15%
+11,454
New +$205K
BHK icon
49
BlackRock Core Bond Trust
BHK
$659M
$185K 0.14%
+13,274
New +$181K
BNA
50
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$81K 0.06%
+7,451
New +$78.9K
1
2
3

Similar funds

BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return
OWG
Oxford Wealth Group Orlando, Florida $183M AUM
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return

Kamunting Street Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Kamunting Street Capital Management held 61 positions worth $137M, up 27% from $108M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kamunting Street Capital Management deployed $23.1M of net new capital in Q2 2014, opening 35 new positions and adding to 13 existing holdings. Its largest new stake was Ally Financial: 271,500 shares worth $6.49M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $1.16M trimmed.

  • Kamunting Street Capital Management's largest Q2 2014 buy was Ally Financial: 271,500 shares worth $6.49M.
  • Kamunting Street Capital Management added most to American Airlines Group in Q2 2014, an estimated $5.07M increase.
  • Kamunting Street Capital Management's biggest Q2 2014 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $1.16M.
  • Kamunting Street Capital Management fully exited Nationstar Mortgage Holdings in Q2 2014, selling an estimated $4.91M.
  • Kamunting Street Capital Management's ten largest holdings make up 58% of its $137M portfolio in Q2 2014.
  • Kamunting Street Capital Management opened 35 new positions and closed 4 in Q2 2014.
  • Kamunting Street Capital Management's portfolio value rose 27% quarter-over-quarter to $137M.

Based on Kamunting Street Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.