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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
-4.27%
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
$156M
AUM Growth
+$12.2M
Cap. Flow
-$43.6M
Cap. Flow %
-27.98%
Top 10 Hldgs %
90.85%
Holding
18
New
3
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$1.61M
2
OCSI
Oaktree Strategic Income Corporation
OCSI
+$985K
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$593K
4
OSG
Octave Specialty Group
OSG
+$216K

Top Sells

Rank Stock Value
1
CETV
Central European Media Enterprises Ltd
CETV
+$745K
2
MT icon
ArcelorMittal
MT
+$728K

Sector Composition

Rank Sector Weight
1 Financials 4.29%
2 Industrials 0.98%
3 Communication Services 0%
4 Materials 0%
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
– –
0
– –
OSG
2
Octave Specialty Group
OSG
$222M
$6.69M 4.29%
368,852
+9,482
+3% +$216K
UAL icon
3
United Airlines
UAL
$42.1B
$1.54M 0.98%
+50,000
New +$1.61M
OCSI
4
DELISTED
Oaktree Strategic Income Corporation
OCSI
$955K 0.61%
+70,547
New +$985K
WELL.PRI
5
DELISTED
Welltower Inc.
WELL.PRI
$577K 0.37%
+10,000
New +$593K
MT icon
6
ArcelorMittal
MT
$55.3B
– –
-28,427
Closed -$728K
CETV
7
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-225,000
Closed -$745K

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Kamunting Street Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Kamunting Street Capital Management held 18 positions worth $156M, up 8.5% from $144M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Kamunting Street Capital Management withdrew a net $43.6M in Q3 2013, closing 2 positions. Its most notable exit was Central European Media Enterprises Ltd, an estimated $745K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 6% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Kamunting Street Capital Management opened a new position in United Airlines worth $1.54M.

  • Kamunting Street Capital Management's largest Q3 2013 buy was United Airlines: 50,000 shares worth $1.54M.
  • Kamunting Street Capital Management added most to Octave Specialty Group in Q3 2013, an estimated $216K increase.
  • Kamunting Street Capital Management fully exited Central European Media Enterprises Ltd in Q3 2013, selling an estimated $745K.
  • Kamunting Street Capital Management's ten largest holdings make up 91% of its $156M portfolio in Q3 2013.
  • Kamunting Street Capital Management opened 3 new positions and closed 2 in Q3 2013.
  • Kamunting Street Capital Management's portfolio value rose 8.5% quarter-over-quarter to $156M.

Based on Kamunting Street Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.