Kamunting Street Capital Management Portfolio holdings

Kamunting Street Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Kamunting Street Capital Management held 54 positions worth $42.6M, down 35% from $65.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kamunting Street Capital Management withdrew a net $34.3M in Q1 2015, closing 26 positions and reducing 20 holdings. Its most notable exit was Octave Specialty Group, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, followed by Consumer Staples and Healthcare.

Against the trend, Kamunting Street Capital Management opened a new position in Travelport Worldwide Limited worth $3.33M.

• Kamunting Street Capital Management's largest Q1 2015 buy was Travelport Worldwide Limited: 199,468 shares worth $3.33M.
• Kamunting Street Capital Management added most to Herbalife in Q1 2015, an estimated $2.32K increase.
• Kamunting Street Capital Management's biggest Q1 2015 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $2.77M.
• Kamunting Street Capital Management fully exited Octave Specialty Group in Q1 2015, selling an estimated $1.86M.
• Kamunting Street Capital Management's ten largest holdings make up 68% of its $42.6M portfolio in Q1 2015.
• Kamunting Street Capital Management opened 3 new positions and closed 26 in Q1 2015.
• Kamunting Street Capital Management's portfolio value fell 35% quarter-over-quarter to $42.6M.

Based on Kamunting Street Capital Management's 13F filing for Q1 2015, filed 15 May 2015.