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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
-8.23%
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
$104M
AUM Growth
-$32.6M
Cap. Flow
-$30.3M
Cap. Flow %
-29.05%
Top 10 Hldgs %
54.31%
Holding
62
New
6
Increased
33
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.19M
2
CTXS
Citrix Systems Inc
CTXS
+$2.08M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.79M
4
CRM icon
Salesforce
CRM
+$1.55M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$1.55M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$6.49M
2
AAL icon
American Airlines Group
AAL
+$1.85M
3
UAL icon
United Airlines
UAL
+$1.64M
4
MBI icon
MBIA
MBI
+$1.5M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 8.83%
2 Energy 5.33%
3 Technology 4.94%
4 Industrials 4.07%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
26
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.21M 1.16%
+35,100
New +$1.38M
ERC
27
Allspring Multi-Sector Income Fund
ERC
$261M
$1.19M 1.14%
85,401
+7,629
+10% +$111K
NHS
28
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$1.09M 1.05%
84,776
+684
+0.8% +$9.16K
VTA
29
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.09M 1.04%
88,289
+116
+0.1% +$1.47K
PCI
30
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.06M 1.02%
47,135
-54,470
-54% -$1.26M
HIO
31
Western Asset High Income Opportunity Fund
HIO
$340M
$998K 0.96%
172,429
-136,795
-44% -$811K
GDO
32
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$861K 0.83%
47,320
-1,138
-2% -$21K
GHY
33
PGIM Global High Yield Fund
GHY
$483M
$709K 0.68%
42,998
+5,056
+13% +$87.1K
PHD
34
DELISTED
Pioneer Floating Rate Fund
PHD
$707K 0.68%
60,168
-18,016
-23% -$220K
DSL
35
DoubleLine Income Solutions Fund
DSL
$1.23B
$700K 0.67%
32,337
+5,034
+18% +$109K
ILMN icon
36
Illumina
ILMN
$29.1B
$688K 0.66%
+4,318
New +$722K
EDD
37
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$673K 0.65%
57,004
+10,097
+22% +$131K
ARDC
38
Are Dynamic Credit Allocation Fund
ARDC
$298M
$613K 0.59%
35,960
+7,422
+26% +$131K
WELL.PRI
39
DELISTED
Welltower Inc.
WELL.PRI
$572K 0.55%
10,000
– –
DHG
40
DELISTED
Deutsche High Incm Opportunities
DHG
$554K 0.53%
37,819
-45,114
-54% -$663K
EMD
41
DELISTED
Western Asset Emerging Markets
EMD
$465K 0.45%
38,640
+83
+0.2% +$1.05K
EMD
42
Western Asset Emerging Markets Debt Fund
EMD
$610M
$444K 0.43%
25,927
+55
+0.2% +$992
HYF
43
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$422K 0.4%
211,848
+37,452
+21% +$77.6K
BWG
44
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$397K 0.38%
23,490
+5,208
+28% +$93.8K
FCO
45
DELISTED
abrdn Global Income Fund
FCO
$394K 0.38%
36,835
+1,438
+4% +$16.3K
FSD
46
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$366K 0.35%
21,425
+9,971
+87% +$175K
KHI
47
DELISTED
Deutsche High Income Trust
KHI
$253K 0.24%
28,299
+5,024
+22% +$45.9K
BLW icon
48
BlackRock Limited Duration Income Trust
BLW
$500M
$204K 0.2%
12,616
-1,444
-10% -$24.3K
BHK icon
49
BlackRock Core Bond Trust
BHK
$659M
$192K 0.18%
14,324
+1,050
+8% +$14.2K
BNA
50
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$77K 0.07%
7,468
+17
+0.2% +$178
1
2
3

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Kamunting Street Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Kamunting Street Capital Management held 62 positions worth $104M, down 24% from $137M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kamunting Street Capital Management withdrew a net $30.3M in Q3 2014, closing 8 positions and reducing 10 holdings. Its most notable exit was Ally Financial, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 14% a quarter earlier, followed by Energy and Technology.

Against the trend, Kamunting Street Capital Management opened a new position in Citrix Systems Inc worth $2.18M.

  • Kamunting Street Capital Management's largest Q3 2014 buy was Citrix Systems Inc: 38,302 shares worth $2.18M.
  • Kamunting Street Capital Management added most to Nuveen Credit Strategies Income Fund in Q3 2014, an estimated $2.19M increase.
  • Kamunting Street Capital Management's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $1.85M.
  • Kamunting Street Capital Management fully exited Ally Financial in Q3 2014, selling an estimated $6.49M.
  • Kamunting Street Capital Management's ten largest holdings make up 54% of its $104M portfolio in Q3 2014.
  • Kamunting Street Capital Management opened 6 new positions and closed 8 in Q3 2014.
  • Kamunting Street Capital Management's portfolio value fell 24% quarter-over-quarter to $104M.

Based on Kamunting Street Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.