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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
+1.03%
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
$137M
AUM Growth
+$28.8M
Cap. Flow
+$23.1M
Cap. Flow %
16.88%
Top 10 Hldgs %
58.39%
Holding
61
New
35
Increased
13
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$6.59M
2
AAL icon
American Airlines Group
AAL
+$5.07M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.27M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.87M
5
ONIT
Onity Group
ONIT
+$2.69M

Top Sells

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$4.91M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.16M
3
MBI icon
MBIA
MBI
+$979K
4
HK
Halcon Resources Corporation
HK
+$921K
5
FCEL icon
FuelCell Energy
FCEL
+$913K

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Industrials 6.43%
3 Energy 5.32%
4 Communication Services 2.99%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD
1
DELISTED
SANDRIDGE ENERGY, INC.
SD
$7.29M 5.32%
1,019,417
+205,241
+25% +$1.38M
AAL icon
2
American Airlines Group
AAL
$10.6B
$7.16M 5.23%
166,663
+129,881
+353% +$5.07M
ALLY icon
3
Ally Financial
ALLY
$13.3B
$6.49M 4.74%
+271,500
New +$6.59M
HYT icon
4
BlackRock Corporate High Yield Fund
HYT
$1.37B
$6.35M 4.64%
516,873
+349,165
+208% +$4.27M
OSG
5
Octave Specialty Group
OSG
$222M
$5.5M 4.01%
201,209
+79,789
+66% +$2.31M
CETV
6
DELISTED
Central European Media Enterprises Ltd
CETV
$4.1M 2.99%
1,453,371
+654,917
+82% +$1.83M
JQC icon
7
Nuveen Credit Strategies Income Fund
JQC
$711M
$3.87M 2.83%
413,406
+306,781
+288% +$2.87M
MBI icon
8
MBIA
MBI
$260M
$3.42M 2.5%
309,669
-79,473
-20% -$979K
ONIT
9
Onity Group
ONIT
$332M
$2.76M 2.01%
+4,952
New +$2.69M
PCI
10
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.42M 1.77%
101,605
-49,496
-33% -$1.16M
ISD
11
PGIM High Yield Bond Fund
ISD
$419M
$2.25M 1.64%
+125,116
New +$2.24M
DSU icon
12
BlackRock Debt Strategies Fund
DSU
$597M
$2.18M 1.59%
+176,928
New +$2.18M
MMT
13
Aberdeen Multi-Market Income Fund
MMT
$243M
$2.03M 1.48%
+304,647
New +$2.02M
HLF icon
14
Herbalife
HLF
$1.29B
$1.99M 1.45%
61,600
+10,734
+21% +$329K
HYB
15
DELISTED
New America High Income Fund, Inc.
HYB
$1.92M 1.4%
191,427
+51,034
+36% +$506K
HIO
16
Western Asset High Income Opportunity Fund
HIO
$340M
$1.89M 1.38%
309,224
+140,385
+83% +$851K
HYI
17
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.77M 1.29%
+98,875
New +$1.77M
AWF
18
AllianceBernstein Global High Income Fund
AWF
$872M
$1.73M 1.26%
+120,082
New +$1.75M
EAD
19
Allspring Income Opportunities Fund
EAD
$379M
$1.65M 1.2%
172,609
+47,800
+38% +$455K
UAL icon
20
United Airlines
UAL
$42.1B
$1.64M 1.2%
+40,000
New +$1.72M
FAX
21
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.55M 1.14%
+41,282
New +$1.54M
MHY
22
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$1.52M 1.11%
261,941
+124,540
+91% +$723K
BTZ icon
23
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.43M 1.04%
+103,779
New +$1.42M
BGB
24
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$1.41M 1.03%
+79,509
New +$1.4M
MCR
25
DELISTED
MFS Charter Income Trust
MCR
$1.26M 0.92%
+136,806
New +$1.26M
1
2 3

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Kamunting Street Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Kamunting Street Capital Management held 61 positions worth $137M, up 27% from $108M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kamunting Street Capital Management deployed $23.1M of net new capital in Q2 2014, opening 35 new positions and adding to 13 existing holdings. Its largest new stake was Ally Financial: 271,500 shares worth $6.49M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $1.16M trimmed.

  • Kamunting Street Capital Management's largest Q2 2014 buy was Ally Financial: 271,500 shares worth $6.49M.
  • Kamunting Street Capital Management added most to American Airlines Group in Q2 2014, an estimated $5.07M increase.
  • Kamunting Street Capital Management's biggest Q2 2014 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $1.16M.
  • Kamunting Street Capital Management fully exited Nationstar Mortgage Holdings in Q2 2014, selling an estimated $4.91M.
  • Kamunting Street Capital Management's ten largest holdings make up 58% of its $137M portfolio in Q2 2014.
  • Kamunting Street Capital Management opened 35 new positions and closed 4 in Q2 2014.
  • Kamunting Street Capital Management's portfolio value rose 27% quarter-over-quarter to $137M.

Based on Kamunting Street Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.