Kamunting Street Capital Management Portfolio holdings

Kamunting Street Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Kamunting Street Capital Management held 33 positions worth $39.4M, down 7.4% from $42.6M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Kamunting Street Capital Management withdrew a net $24.8M in Q2 2015, closing 18 positions and reducing 1 holding. Its most notable exit was BlackRock Corporate High Yield Fund, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Kamunting Street Capital Management opened a new position in OneMain Financial worth $2.65M.

• Kamunting Street Capital Management's largest Q2 2015 buy was OneMain Financial: 57,737 shares worth $2.65M.
• Kamunting Street Capital Management added most to Illumina in Q2 2015, an estimated $884K increase.
• Kamunting Street Capital Management's biggest Q2 2015 reduction was Herbalife, cutting an estimated $362K.
• Kamunting Street Capital Management fully exited BlackRock Corporate High Yield Fund in Q2 2015, selling an estimated $2.65M.
• Kamunting Street Capital Management's ten largest holdings make up 93% of its $39.4M portfolio in Q2 2015.
• Kamunting Street Capital Management opened 5 new positions and closed 18 in Q2 2015.
• Kamunting Street Capital Management's portfolio value fell 7.4% quarter-over-quarter to $39.4M.

Based on Kamunting Street Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.