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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
ALLY icon
51
Ally Financial
ALLY
$13.5B
– –
-271,500
Closed -$6.49M
CCI icon
52
Crown Castle
CCI
$31.5B
– –
-10,000
Closed -$743K
NMFC icon
53
New Mountain Finance
NMFC
$728M
– –
-75,000
Closed -$1.11M
NRG icon
54
NRG Energy
NRG
$25.4B
– –
-6,857
Closed -$255K
UAL icon
55
United Airlines
UAL
$40.6B
– –
-40,000
Closed -$1.64M
VGI
56
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
– –
-3,900
Closed -$70K
OCSI
57
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-85,400
Closed -$1.2M
TIME
58
DELISTED
Time Inc.
TIME
– –
-744
Closed -$18K
1 2
3

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MCM
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CF
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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.