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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
-9.03%
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
$40.1M
AUM Growth
+$677K
Cap. Flow
+$3.58M
Cap. Flow %
8.92%
Top 10 Hldgs %
87.23%
Holding
25
New
11
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$6.07M
2
UAL icon
United Airlines
UAL
+$4.23M
3
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$3.91M
4
HLF icon
Herbalife
HLF
+$2.61M
5
AAL icon
American Airlines Group
AAL
+$1.64M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$1.28M
2
TVPT
Travelport Worldwide Limited
TVPT
+$732K
3
TOL icon
Toll Brothers
TOL
+$538K
4
ILMN icon
Illumina
ILMN
+$416K
5
AKAM icon
Akamai
AKAM
+$391K

Sector Composition

Rank Sector Weight
1 Industrials 26.09%
2 Consumer Staples 14.56%
3 Financials 11.23%
4 Consumer Discretionary 7.23%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
1
Herbalife
HLF
$1.29B
$5.84M 14.56%
214,200
+95,360
+80% +$2.61M
UAL icon
2
United Airlines
UAL
$42.1B
$4.51M 11.25%
85,000
+75,000
+750% +$4.23M
XPO icon
3
XPO
XPO
$23.7B
$3.81M 9.51%
+462,623
New +$6.07M
SCU
4
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.17M 7.91%
+36,334
New +$3.91M
TVPT
5
DELISTED
Travelport Worldwide Limited
TVPT
$2.4M 6%
181,949
-53,715
-23% -$732K
AAL icon
6
American Airlines Group
AAL
$10.6B
$2.14M 5.33%
55,000
+40,000
+267% +$1.64M
ILMN icon
7
Illumina
ILMN
$28.4B
$1.35M 3.38%
7,916
-2,056
-21% -$416K
OMF icon
8
OneMain Financial
OMF
$7.47B
$1.33M 3.32%
30,440
-27,297
-47% -$1.28M
CETV
9
DELISTED
Central European Media Enterprises Ltd
CETV
$1.23M 3.08%
571,293
– –
RHT
10
DELISTED
Red Hat Inc
RHT
$1.12M 2.8%
15,600
+1,500
+11% +$113K
TOL icon
11
Toll Brothers
TOL
$14.5B
$493K 1.23%
14,400
-14,200
-50% -$538K
INVA icon
12
Innoviva
INVA
$1.48B
$220K 0.55%
+30,574
New +$416K
HYT icon
13
BlackRock Corporate High Yield Fund
HYT
$1.37B
$198K 0.49%
+20,100
New +$207K
BGB
14
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$178K 0.44%
+12,500
New +$189K
FSD
15
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$176K 0.44%
+12,500
New +$185K
HIO
16
Western Asset High Income Opportunity Fund
HIO
$340M
$161K 0.4%
+34,352
New +$168K
DHY
17
Credit Suisse High Yield Credit Fund
DHY
$240M
$148K 0.37%
+65,000
New +$158K
MHY
18
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$144K 0.36%
+32,279
New +$152K
DSU icon
19
BlackRock Debt Strategies Fund
DSU
$597M
$117K 0.29%
+11,667
New +$123K
HYF
20
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$68K 0.17%
+42,500
New +$73.2K
AKAM icon
21
Akamai
AKAM
$15.9B
– –
-5,600
Closed -$391K
GTLS
22
DELISTED
Chart Industries
GTLS
– –
-6,300
Closed -$225K

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MCM
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RMC
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CF
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Kamunting Street Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kamunting Street Capital Management held 25 positions worth $40.1M, up 1.7% from $39.4M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Kamunting Street Capital Management deployed $3.58M of net new capital in Q3 2015, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was XPO: 462,623 shares worth $3.81M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was OneMain Financial, an estimated $1.28M trimmed.

  • Kamunting Street Capital Management's largest Q3 2015 buy was XPO: 462,623 shares worth $3.81M.
  • Kamunting Street Capital Management added most to United Airlines in Q3 2015, an estimated $4.23M increase.
  • Kamunting Street Capital Management's biggest Q3 2015 reduction was OneMain Financial, cutting an estimated $1.28M.
  • Kamunting Street Capital Management fully exited Akamai in Q3 2015, selling an estimated $391K.
  • Kamunting Street Capital Management's ten largest holdings make up 87% of its $40.1M portfolio in Q3 2015.
  • Kamunting Street Capital Management opened 11 new positions and closed 2 in Q3 2015.
  • Kamunting Street Capital Management's portfolio value rose 1.7% quarter-over-quarter to $40.1M.

Based on Kamunting Street Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.