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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
+5.92%
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
$108M
AUM Growth
+$37.2M
Cap. Flow
-$1.29M
Cap. Flow %
-1.2%
Top 10 Hldgs %
83.88%
Holding
29
New
9
Increased
7
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$4.66M
2
MBI icon
MBIA
MBI
+$2.67M
3
CETV
Central European Media Enterprises Ltd
CETV
+$2.63M
4
HLF icon
Herbalife
HLF
+$1.68M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$1.65M

Top Sells

Rank Stock Value
1
OSG
Octave Specialty Group
OSG
+$3.24M
2
CCI icon
Crown Castle
CCI
+$1.84M
3
OCSI
Oaktree Strategic Income Corporation
OCSI
+$1.83M
4
UAL icon
United Airlines
UAL
+$946K
5
MCP
MOLYCORP INC COM STK
MCP
+$84K

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Energy 5.47%
3 Communication Services 2.17%
4 Industrials 2.09%
5 Consumer Staples 1.35%
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
– –
MBI icon
2
MBIA
MBI
$260M
$5.44M 5.03%
389,142
+209,142
+116% +$2.67M
SD
3
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5M 4.62%
814,176
+264,176
+48% +$1.65M
NSM
4
DELISTED
Nationstar Mortgage Holdings
NSM
$4.91M 4.54%
+151,202
New +$4.66M
OSG
5
Octave Specialty Group
OSG
$222M
$3.77M 3.48%
121,420
-117,432
-49% -$3.24M
PCI
6
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.42M 3.16%
151,101
+29,668
+24% +$671K
CETV
7
DELISTED
Central European Media Enterprises Ltd
CETV
$2.35M 2.17%
+798,454
New +$2.63M
HYT icon
8
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.06M 1.9%
167,708
+53,092
+46% +$650K
OCSI
9
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.53M 1.42%
106,615
-131,938
-55% -$1.83M
HLF icon
10
Herbalife
HLF
$1.29B
$1.46M 1.35%
+50,866
New +$1.68M
HYB
11
DELISTED
New America High Income Fund, Inc.
HYB
$1.38M 1.27%
140,393
+32,447
+30% +$318K
AAL icon
12
American Airlines Group
AAL
$10.6B
$1.35M 1.24%
+36,782
New +$1.25M
EAD
13
Allspring Income Opportunities Fund
EAD
$379M
$1.18M 1.09%
124,809
-4,967
-4% -$46.2K
HIO
14
Western Asset High Income Opportunity Fund
HIO
$340M
$1.02M 0.94%
168,839
+40,000
+31% +$240K
JQC icon
15
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.01M 0.94%
+106,625
New +$1.02M
HK
16
DELISTED
Halcon Resources Corporation
HK
$921K 0.85%
+1,233
New +$784K
FCEL icon
17
FuelCell Energy
FCEL
$1.63B
$913K 0.84%
+85
New +$738K
MHY
18
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$787K 0.73%
137,401
+32,419
+31% +$186K
GDO
19
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$721K 0.67%
39,633
– –
WELL.PRI
20
DELISTED
Welltower Inc.
WELL.PRI
$555K 0.51%
10,000
– –
VTA
21
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$202K 0.19%
+15,581
New +$201K
CLNY
22
DELISTED
Colony Capital, Inc.
CLNY
$9K 0.01%
+403
New +$8.88K
CCI icon
23
Crown Castle
CCI
$32.2B
– –
-25,000
Closed -$1.84M
UAL icon
24
United Airlines
UAL
$42.1B
– –
-25,000
Closed -$946K
MCP
25
DELISTED
MOLYCORP INC COM STK
MCP
– –
-15,000
Closed -$84K

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Kamunting Street Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Kamunting Street Capital Management held 29 positions worth $108M, up 52% from $71M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kamunting Street Capital Management's Q1 2014 filing shows 9 new, 7 increased, 3 reduced and 3 closed positions. Its largest new stake was Nationstar Mortgage Holdings: 151,202 shares worth $4.91M. The largest sale was Octave Specialty Group, an estimated $3.24M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Energy and Communication Services.

  • Kamunting Street Capital Management's largest Q1 2014 buy was Nationstar Mortgage Holdings: 151,202 shares worth $4.91M.
  • Kamunting Street Capital Management added most to MBIA in Q1 2014, an estimated $2.67M increase.
  • Kamunting Street Capital Management's biggest Q1 2014 reduction was Octave Specialty Group, cutting an estimated $3.24M.
  • Kamunting Street Capital Management fully exited Crown Castle in Q1 2014, selling an estimated $1.84M.
  • Kamunting Street Capital Management's ten largest holdings make up 84% of its $108M portfolio in Q1 2014.
  • Kamunting Street Capital Management opened 9 new positions and closed 3 in Q1 2014.
  • Kamunting Street Capital Management's portfolio value rose 52% quarter-over-quarter to $108M.

Based on Kamunting Street Capital Management's 13F filing for Q1 2014, filed 15 May 2014.