Kamunting Street Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$6.59M |
| 2 |
American Airlines Group
AAL
|
+$5.07M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
+$4.27M |
| 4 |
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 |
MBIA
MBI
|
+$979K |
| 4 |
HK
Halcon Resources Corporation
HK
|
+$921K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VGI
51
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
| $70K | 0.05% |
+3,900
| New | +$68.2K |
|
|
TIME
52
DELISTED
Time Inc.
TIME
| $18K | 0.01% |
+744
| New | +$17.4K |
|
|
53
FuelCell Energy
FCEL
$1.73B
| – | – |
-85
| Closed | -$913K |
|
|
NSM
54
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-151,202
| Closed | -$4.91M |
|
|
CLNY
55
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-403
| Closed | -$9K |
|
|
HK
56
DELISTED
Halcon Resources Corporation
HK
| – | – |
-1,233
| Closed | -$921K |
|
Similar funds
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.