Kamunting Street Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$2.34M |
| 2 |
Viavi Solutions
VIAV
|
+$1.22M |
| 3 |
Herbalife
HLF
|
+$845K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$830K |
| 5 |
GTLS
Chart Industries
GTLS
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$4.25M |
| 2 |
OSG
Octave Specialty Group
OSG
|
+$3.2M |
| 3 |
ONIT
Onity Group
ONIT
|
+$3.06M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
BlackRock Core Bond Trust
BHK
$659M
| – | – |
-14,324
| Closed | -$192K |
|
52
BlackRock Limited Duration Income Trust
BLW
$500M
| – | – |
-12,616
| Closed | -$204K |
|
|
53
Salesforce
CRM
$158B
| – | – |
-27,600
| Closed | -$1.59M |
|
|
DSL
54
DoubleLine Income Solutions Fund
DSL
$1.23B
| – | – |
-32,337
| Closed | -$700K |
|
|
FAX
55
abrdn Asia-Pacific Income Fund
FAX
$601M
| – | – |
-41,370
| Closed | -$1.46M |
|
|
FCO
56
DELISTED
abrdn Global Income Fund
FCO
| – | – |
-36,835
| Closed | -$394K |
|
|
ONIT
57
Onity Group
ONIT
$321M
| – | – |
-7,802
| Closed | -$3.06M |
|
|
CSOD
58
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-35,100
| Closed | -$1.21M |
|
|
WELL.PRI
59
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
-10,000
| Closed | -$572K |
|
|
BNA
60
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| – | – |
-7,468
| Closed | -$77K |
|
Similar funds
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.