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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
+3.9%
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
$71M
AUM Growth
-$85.1M
Cap. Flow
-$36.2M
Cap. Flow %
-51.05%
Top 10 Hldgs %
81.55%
Holding
22
New
11
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SD
SANDRIDGE ENERGY, INC.
SD
+$3.29M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.7M
3
OCSI
Oaktree Strategic Income Corporation
OCSI
+$2.27M
4
MBI icon
MBIA
MBI
+$2.07M
5
CCI icon
Crown Castle
CCI
+$1.85M

Top Sells

Rank Stock Value
1
OSG
Octave Specialty Group
OSG
+$2.72M
2
UAL icon
United Airlines
UAL
+$876K

Sector Composition

Rank Sector Weight
1 Financials 11.29%
2 Energy 4.7%
3 Real Estate 2.59%
4 Industrials 1.33%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
1
Octave Specialty Group
OSG
$222M
$5.87M 8.27%
238,852
-130,000
-35% -$2.72M
SD
2
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3.34M 4.7%
+550,000
New +$3.29M
OCSI
3
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.16M 4.45%
238,553
+168,006
+238% +$2.27M
PCI
4
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.73M 3.85%
+121,433
New +$2.7M
MBI icon
5
MBIA
MBI
$260M
$2.15M 3.03%
+180,000
New +$2.07M
CCI icon
6
Crown Castle
CCI
$32.2B
$1.84M 2.59%
+25,000
New +$1.85M
HYT icon
7
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.4M 1.97%
+114,616
New +$1.36M
EAD
8
Allspring Income Opportunities Fund
EAD
$379M
$1.19M 1.68%
+129,776
New +$1.17M
HYB
9
DELISTED
New America High Income Fund, Inc.
HYB
$1.04M 1.47%
+107,946
New +$1.03M
UAL icon
10
United Airlines
UAL
$42.1B
$946K 1.33%
25,000
-25,000
-50% -$876K
HIO
11
Western Asset High Income Opportunity Fund
HIO
$340M
$764K 1.08%
+128,839
New +$772K
GDO
12
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$716K 1.01%
+39,633
New +$710K
MHY
13
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$594K 0.84%
+104,982
New +$594K
WELL.PRI
14
DELISTED
Welltower Inc.
WELL.PRI
$514K 0.72%
10,000
– –
MCP
15
DELISTED
MOLYCORP INC COM STK
MCP
$84K 0.12%
+15,000
New +$79.2K

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Kamunting Street Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Kamunting Street Capital Management held 22 positions worth $71M, down 55% from $156M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Kamunting Street Capital Management withdrew a net $36.2M in Q4 2013, reducing 2 holdings. Its largest reduction was Octave Specialty Group, cutting an estimated $2.72M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 4.3% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Kamunting Street Capital Management opened a new position in SANDRIDGE ENERGY, INC. worth $3.34M.

  • Kamunting Street Capital Management's largest Q4 2013 buy was SANDRIDGE ENERGY, INC.: 550,000 shares worth $3.34M.
  • Kamunting Street Capital Management added most to Oaktree Strategic Income Corporation in Q4 2013, an estimated $2.27M increase.
  • Kamunting Street Capital Management's biggest Q4 2013 reduction was Octave Specialty Group, cutting an estimated $2.72M.
  • Kamunting Street Capital Management's ten largest holdings make up 82% of its $71M portfolio in Q4 2013.
  • Kamunting Street Capital Management opened 11 new positions and closed 0 in Q4 2013.
  • Kamunting Street Capital Management's portfolio value fell 55% quarter-over-quarter to $71M.

Based on Kamunting Street Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.