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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
-8.23%
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
$104M
AUM Growth
-$32.6M
(-24%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-29.05%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
62
New
6
Increased
33
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
+$2.19M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.08M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$1.79M |
| 4 |
Salesforce
CRM
|
+$1.55M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$6.49M |
| 2 |
American Airlines Group
AAL
|
+$1.85M |
| 3 |
United Airlines
UAL
|
+$1.64M |
| 4 |
MBIA
MBI
|
+$1.5M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.83% |
| 2 | Energy | 5.33% |
| 3 | Technology | 4.94% |
| 4 | Industrials | 4.07% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $5.88M | 5.63% |
496,749
-20,124
| -4% | -$242K |
|
|
2
Nuveen Credit Strategies Income Fund
JQC
$711M
| $5.85M | 5.61% |
655,057
+241,651
| +58% | +$2.19M |
|
|
SD
3
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.56M | 5.33% |
1,296,683
+277,266
| +27% | +$1.55M |
|
|
OSG
4
Octave Specialty Group
OSG
$222M
| $4.71M | 4.52% |
213,259
+12,050
| +6% | +$284K |
|
|
5
American Airlines Group
AAL
$10.6B
| $4.25M | 4.07% |
119,672
-46,991
| -28% | -$1.85M |
|
|
CETV
6
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.43M | 3.29% |
1,526,280
+72,909
| +5% | +$181K |
|
|
ONIT
7
Onity Group
ONIT
$332M
| $3.06M | 2.94% |
7,802
+2,850
| +58% | +$1.29M |
|
|
HYI
8
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $2.33M | 2.23% |
140,095
+41,220
| +42% | +$711K |
|
|
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
| $2.18M | 2.09% |
+38,302
| New | +$2.08M |
|
|
ISD
10
PGIM High Yield Bond Fund
ISD
$419M
| $2.14M | 2.05% |
127,732
+2,616
| +2% | +$45.1K |
|
11
Herbalife
HLF
$1.29B
| $2.06M | 1.98% |
94,200
+32,600
| +53% | +$871K |
|
|
AWF
12
AllianceBernstein Global High Income Fund
AWF
$872M
| $2M | 1.91% |
146,862
+26,780
| +22% | +$373K |
|
|
MMT
13
Aberdeen Multi-Market Income Fund
MMT
$243M
| $1.98M | 1.9% |
308,023
+3,376
| +1% | +$21.9K |
|
|
14
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.96M | 1.88% |
+27,200
| New | +$1.79M |
|
|
HYB
15
DELISTED
New America High Income Fund, Inc.
HYB
| $1.82M | 1.75% |
193,650
+2,223
| +1% | +$21.6K |
|
|
EAD
16
Allspring Income Opportunities Fund
EAD
$379M
| $1.63M | 1.56% |
180,318
+7,709
| +4% | +$71.5K |
|
|
17
Salesforce
CRM
$158B
| $1.59M | 1.52% |
+27,600
| New | +$1.55M |
|
18
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $1.56M | 1.5% |
117,447
+13,668
| +13% | +$185K |
|
|
FAX
19
abrdn Asia-Pacific Income Fund
FAX
$600M
| $1.46M | 1.4% |
41,370
+88
| +0.2% | +$3.23K |
|
20
BlackRock Debt Strategies Fund
DSU
$597M
| $1.46M | 1.4% |
127,292
-49,636
| -28% | -$591K |
|
|
MHY
21
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $1.46M | 1.39% |
263,184
+1,243
| +0.5% | +$6.99K |
|
|
22
MBIA
MBI
$260M
| $1.44M | 1.38% |
156,577
-153,092
| -49% | -$1.5M |
|
|
BGB
23
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $1.43M | 1.37% |
85,019
+5,510
| +7% | +$95K |
|
24
Akamai
AKAM
$15.9B
| $1.39M | 1.33% |
+23,200
| New | +$1.39M |
|
|
MCR
25
DELISTED
MFS Charter Income Trust
MCR
| $1.33M | 1.27% |
149,728
+12,922
| +9% | +$117K |
|
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MCM
RMC
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ACG
WA
Kamunting Street Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Kamunting Street Capital Management held 62 positions worth $104M, down 24% from $137M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Kamunting Street Capital Management withdrew a net $30.3M in Q3 2014, closing 8 positions and reducing 10 holdings. Its most notable exit was Ally Financial, an estimated $6.49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 14% a quarter earlier, followed by Energy and Technology.
Against the trend, Kamunting Street Capital Management opened a new position in Citrix Systems Inc worth $2.18M.
- Kamunting Street Capital Management's largest Q3 2014 buy was Citrix Systems Inc: 38,302 shares worth $2.18M.
- Kamunting Street Capital Management added most to Nuveen Credit Strategies Income Fund in Q3 2014, an estimated $2.19M increase.
- Kamunting Street Capital Management's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $1.85M.
- Kamunting Street Capital Management fully exited Ally Financial in Q3 2014, selling an estimated $6.49M.
- Kamunting Street Capital Management's ten largest holdings make up 54% of its $104M portfolio in Q3 2014.
- Kamunting Street Capital Management opened 6 new positions and closed 8 in Q3 2014.
- Kamunting Street Capital Management's portfolio value fell 24% quarter-over-quarter to $104M.
Based on Kamunting Street Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.