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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
+3.81%
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
$144M
AUM Growth
–
Cap. Flow
+$10.3M
Cap. Flow %
7.16%
Top 10 Hldgs %
92.13%
Holding
16
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OSG
Octave Specialty Group
OSG
+$8.71M
2
MT icon
ArcelorMittal
MT
+$802K
3
CETV
Central European Media Enterprises Ltd
CETV
+$788K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.96%
2 Communication Services 0.52%
3 Materials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCZ
1
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
$124M
– –
0
– –
OSG
2
Octave Specialty Group
OSG
$222M
$8.56M 5.96%
+359,370
New +$8.71M
CETV
3
DELISTED
Central European Media Enterprises Ltd
CETV
$745K 0.52%
+225,000
New +$788K
MT icon
4
ArcelorMittal
MT
$55.3B
$728K 0.51%
+28,427
New +$802K

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Kamunting Street Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kamunting Street Capital Management, which disclosed 16 positions worth $144M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Octave Specialty Group: 359,370 shares worth $8.56M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, followed by Communication Services and Materials.

  • Kamunting Street Capital Management's largest Q2 2013 buy was Octave Specialty Group: 359,370 shares worth $8.56M.
  • Kamunting Street Capital Management's ten largest holdings make up 92% of its $144M portfolio in Q2 2013.
  • Kamunting Street Capital Management disclosed 16 positions in Q2 2013, its first 13F filing on record.

Based on Kamunting Street Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.