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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
-0.39%
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
$65.4M
AUM Growth
-$38.9M
Cap. Flow
-$46.8M
Cap. Flow %
-71.54%
Top 10 Hldgs %
50.98%
Holding
64
New
10
Increased
4
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.34M
2
VIAV icon
Viavi Solutions
VIAV
+$1.22M
3
HLF icon
Herbalife
HLF
+$845K
4
WPX
WPX Energy, Inc.
WPX
+$830K
5
GTLS
Chart Industries
GTLS
+$485K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$4.25M
2
OSG
Octave Specialty Group
OSG
+$3.2M
3
ONIT
Onity Group
ONIT
+$3.06M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.66M
5
CRM icon
Salesforce
CRM
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 8.11%
2 Technology 7.93%
3 Communication Services 6.4%
4 Financials 4.62%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
26
DELISTED
WPX Energy, Inc.
WPX
$605K 0.92%
+52,000
New +$830K
EDD
27
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$577K 0.88%
54,594
-2,410
-4% -$27.3K
BTZ icon
28
BlackRock Credit Allocation Income Trust
BTZ
$956M
$520K 0.79%
40,247
-77,200
-66% -$1.03M
PCI
29
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$498K 0.76%
24,136
-22,999
-49% -$501K
GTLS
30
DELISTED
Chart Industries
GTLS
$397K 0.61%
+11,600
New +$485K
GDO
31
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$383K 0.59%
21,543
-25,777
-54% -$459K
EMD
32
DELISTED
Western Asset Emerging Markets
EMD
$381K 0.58%
34,770
-3,870
-10% -$45K
EMD
33
Western Asset Emerging Markets Debt Fund
EMD
$610M
$365K 0.56%
23,168
-2,759
-11% -$45.8K
HYF
34
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$365K 0.56%
202,598
-9,250
-4% -$18.1K
BWG
35
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$330K 0.5%
19,720
-3,770
-16% -$64.1K
APC
36
DELISTED
Anadarko Petroleum
APC
$330K 0.5%
+4,000
New +$348K
FSD
37
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$328K 0.5%
20,525
-900
-4% -$15K
RRC icon
38
Range Resources
RRC
$9.39B
$267K 0.41%
+5,000
New +$323K
APA icon
39
APA Corp
APA
$14B
$251K 0.38%
+4,000
New +$285K
PHD
40
DELISTED
Pioneer Floating Rate Fund
PHD
$211K 0.32%
18,549
-41,619
-69% -$476K
FANG icon
41
Diamondback Energy
FANG
$56.2B
$209K 0.32%
+3,500
New +$223K
GHY
42
PGIM Global High Yield Fund
GHY
$483M
$184K 0.28%
11,561
-31,437
-73% -$507K
DHG
43
DELISTED
Deutsche High Incm Opportunities
DHG
$174K 0.27%
12,374
-25,445
-67% -$361K
MHR
44
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$121K 0.18%
+38,525
New +$164K
KHI
45
DELISTED
Deutsche High Income Trust
KHI
$100K 0.15%
11,427
-16,872
-60% -$149K
HK
46
DELISTED
Halcon Resources Corporation
HK
$89K 0.14%
+290
New +$134K
DNR
47
DELISTED
Denbury Resources, Inc.
DNR
$18K 0.03%
+2,264
New +$23.5K
AAL icon
48
American Airlines Group
AAL
$9.88B
– –
-119,672
Closed -$4.25M
ARDC
49
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-35,960
Closed -$613K
BGB
50
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
– –
-85,019
Closed -$1.43M
1
2
3

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BWA
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MCM
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CF
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ACG
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GCGM
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IFPL
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Kamunting Street Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kamunting Street Capital Management held 64 positions worth $65.4M, down 37% from $104M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kamunting Street Capital Management withdrew a net $46.8M in Q4 2014, closing 13 positions and reducing 33 holdings. Its most notable exit was American Airlines Group, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 2.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kamunting Street Capital Management opened a new position in Viavi Solutions worth $1.28M.

  • Kamunting Street Capital Management's largest Q4 2014 buy was Viavi Solutions: 163,670 shares worth $1.28M.
  • Kamunting Street Capital Management added most to Illumina in Q4 2014, an estimated $2.34M increase.
  • Kamunting Street Capital Management's biggest Q4 2014 reduction was Octave Specialty Group, cutting an estimated $3.2M.
  • Kamunting Street Capital Management fully exited American Airlines Group in Q4 2014, selling an estimated $4.25M.
  • Kamunting Street Capital Management's ten largest holdings make up 51% of its $65.4M portfolio in Q4 2014.
  • Kamunting Street Capital Management opened 10 new positions and closed 13 in Q4 2014.
  • Kamunting Street Capital Management's portfolio value fell 37% quarter-over-quarter to $65.4M.

Based on Kamunting Street Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.