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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
-0.16%
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
$39.4M
AUM Growth
-$3.14M
Cap. Flow
-$24.8M
Cap. Flow %
-62.94%
Top 10 Hldgs %
92.85%
Holding
33
New
5
Increased
3
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$2.8M
2
RHT
Red Hat Inc
RHT
+$1.08M
3
ILMN icon
Illumina
ILMN
+$884K
4
AAL icon
American Airlines Group
AAL
+$684K
5
UAL icon
United Airlines
UAL
+$579K

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.65M
2
TIVO
Tivo Inc
TIVO
+$2.09M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.01M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.62M
5
CTXS
Citrix Systems Inc
CTXS
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.01%
2 Consumer Staples 8.3%
3 Financials 6.73%
4 Communication Services 5.88%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
– –
-25,053
Closed -$1.27M
TIVO
27
DELISTED
Tivo Inc
TIVO
– –
-114,749
Closed -$2.09M
EMD
28
DELISTED
Western Asset Emerging Markets
EMD
– –
-9,333
Closed -$104K
MHY
29
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-87,488
Closed -$452K
1
2

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Kamunting Street Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Kamunting Street Capital Management held 33 positions worth $39.4M, down 7.4% from $42.6M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Kamunting Street Capital Management withdrew a net $24.8M in Q2 2015, closing 18 positions and reducing 1 holding. Its most notable exit was BlackRock Corporate High Yield Fund, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Kamunting Street Capital Management opened a new position in OneMain Financial worth $2.65M.

  • Kamunting Street Capital Management's largest Q2 2015 buy was OneMain Financial: 57,737 shares worth $2.65M.
  • Kamunting Street Capital Management added most to Illumina in Q2 2015, an estimated $884K increase.
  • Kamunting Street Capital Management's biggest Q2 2015 reduction was Herbalife, cutting an estimated $362K.
  • Kamunting Street Capital Management fully exited BlackRock Corporate High Yield Fund in Q2 2015, selling an estimated $2.65M.
  • Kamunting Street Capital Management's ten largest holdings make up 93% of its $39.4M portfolio in Q2 2015.
  • Kamunting Street Capital Management opened 5 new positions and closed 18 in Q2 2015.
  • Kamunting Street Capital Management's portfolio value fell 7.4% quarter-over-quarter to $39.4M.

Based on Kamunting Street Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.