Kamunting Street Capital Management Portfolio holdings

Kamunting Street Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kamunting Street Capital Management held 64 positions worth $65.4M, down 37% from $104M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kamunting Street Capital Management withdrew a net $46.8M in Q4 2014, closing 13 positions and reducing 33 holdings. Its most notable exit was American Airlines Group, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 2.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kamunting Street Capital Management opened a new position in Viavi Solutions worth $1.28M.

• Kamunting Street Capital Management's largest Q4 2014 buy was Viavi Solutions: 163,670 shares worth $1.28M.
• Kamunting Street Capital Management added most to Illumina in Q4 2014, an estimated $2.34M increase.
• Kamunting Street Capital Management's biggest Q4 2014 reduction was Octave Specialty Group, cutting an estimated $3.2M.
• Kamunting Street Capital Management fully exited American Airlines Group in Q4 2014, selling an estimated $4.25M.
• Kamunting Street Capital Management's ten largest holdings make up 51% of its $65.4M portfolio in Q4 2014.
• Kamunting Street Capital Management opened 10 new positions and closed 13 in Q4 2014.
• Kamunting Street Capital Management's portfolio value fell 37% quarter-over-quarter to $65.4M.

Based on Kamunting Street Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.